Honeywell International shares owned by Alethea Capital Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Alethea Capital Management
from 13F filings
Historical chart of Alethea Capital Management investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Alethea Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $391k | 1.9k | 209.68 |
| 2023-09-30 | $344k | 1.9k | 184.70 |
| 2023-06-30 | $386k | 1.9k | 207.55 |
| 2023-03-31 | $404k | 2.1k | 191.15 |
| 2022-12-31 | $452k | 2.1k | 214.30 |
| 2022-09-30 | $693k | 4.1k | 167.03 |
| 2022-06-30 | $376k | 2.2k | 173.99 |
| 2022-03-31 | $497k | 2.6k | 194.60 |
| 2021-12-31 | $543k | 2.6k | 208.69 |
| 2021-09-30 | $552k | 2.6k | 212.14 |
| 2021-06-30 | $658k | 3.0k | 219.19 |
| 2021-03-31 | $738k | 3.4k | 217.06 |
| 2020-12-31 | $723k | 3.4k | 212.65 |
| 2020-09-30 | $560k | 3.4k | 164.56 |
| 2020-06-30 | $492k | 3.4k | 144.71 |
| 2020-03-31 | $468k | 3.5k | 133.71 |
| 2019-12-31 | $624k | 3.5k | 177.02 |
| 2019-09-30 | $702k | 4.2k | 169.16 |
| 2019-06-30 | $786k | 4.5k | 174.67 |
| 2019-03-31 | $5.5k | 5.5k | 1.00 |
| 2018-12-31 | $595k | 4.5k | 132.22 |
| 2018-09-30 | $832k | 5.0k | 166.40 |
| 2018-06-30 | $720k | 5.0k | 144.00 |
| 2018-03-31 | $867k | 6.0k | 144.50 |
| 2017-12-31 | $905k | 5.9k | 153.39 |
| 2017-09-30 | $808k | 5.7k | 141.75 |
| 2017-06-30 | $1.3M | 9.4k | 133.19 |
| 2017-03-31 | $587k | 4.7k | 124.89 |
| 2016-12-31 | $776k | 6.7k | 115.82 |
| 2016-09-30 | $1.0M | 8.7k | 116.55 |
| 2016-06-30 | $1.0M | 9.0k | 116.33 |
| 2016-03-31 | $1.0M | 9.0k | 112.00 |
| 2015-12-31 | $777k | 7.5k | 103.60 |
| 2014-12-31 | $859k | 8.6k | 99.88 |
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