Honeywell International shares owned by Alpha Omega Wealth Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Alpha Omega Wealth Management
from 13F filings
Historical chart of Alpha Omega Wealth Management investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Alpha Omega Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.4M | 6.1k | 225.89 |
| 2024-09-30 | $1.3M | 6.1k | 206.71 |
| 2024-06-30 | $1.3M | 6.0k | 213.54 |
| 2024-03-31 | $1.2M | 5.9k | 205.25 |
| 2023-12-31 | $1.2M | 5.9k | 209.71 |
| 2023-09-30 | $1.1M | 5.9k | 184.74 |
| 2023-06-30 | $1.2M | 5.9k | 207.50 |
| 2023-03-31 | $1.2M | 6.0k | 191.12 |
| 2022-12-31 | $1.3M | 6.0k | 214.30 |
| 2022-09-30 | $1.0M | 6.3k | 166.91 |
| 2022-06-30 | $1.1M | 6.5k | 173.81 |
| 2022-03-31 | $1.3M | 6.7k | 194.61 |
| 2021-12-31 | $1.5M | 6.7k | 219.36 |
| 2021-09-30 | $1.4M | 6.7k | 212.21 |
| 2021-06-30 | $1.5M | 6.7k | 219.32 |
| 2021-03-31 | $1.5M | 6.7k | 217.10 |
| 2020-12-31 | $1.4M | 6.7k | 212.69 |
| 2020-09-30 | $1.1M | 6.9k | 164.55 |
| 2020-06-30 | $976k | 6.7k | 144.64 |
| 2020-03-31 | $903k | 6.7k | 133.82 |
| 2019-12-31 | $1.2M | 6.7k | 177.04 |
| 2019-09-30 | $1.2M | 6.7k | 181.17 |
| 2019-06-30 | $74k | 423 | 174.94 |
| 2019-03-31 | $67k | 423 | 158.39 |
| 2018-12-31 | $30k | 230 | 130.43 |
| 2018-09-30 | $38k | 230 | 165.22 |
| 2018-06-30 | $33k | 230 | 143.48 |
More positions owned by Alpha Omega Wealth Management
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