Honeywell International shares owned by Aureus Asset Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Aureus Asset Management
from 13F filings
Historical chart of Aureus Asset Management investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Aureus Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.3M | 30k | 206.71 |
| 2024-06-30 | $6.6M | 31k | 213.54 |
| 2024-03-31 | $6.0M | 29k | 205.25 |
| 2023-12-31 | $5.3M | 25k | 209.71 |
| 2023-09-30 | $4.7M | 26k | 184.74 |
| 2023-06-30 | $5.3M | 26k | 207.50 |
| 2023-03-31 | $5.1M | 27k | 191.12 |
| 2022-12-31 | $5.6M | 26k | 214.30 |
| 2022-09-30 | $3.9M | 24k | 166.95 |
| 2022-06-30 | $3.6M | 21k | 173.82 |
| 2022-03-31 | $3.0M | 15k | 194.56 |
| 2021-12-31 | $2.9M | 14k | 208.50 |
| 2021-09-30 | $2.7M | 13k | 212.28 |
| 2021-06-30 | $2.5M | 11k | 219.32 |
| 2021-03-31 | $2.4M | 11k | 217.06 |
| 2020-12-31 | $2.3M | 11k | 212.73 |
| 2020-09-30 | $1.8M | 11k | 164.59 |
| 2020-06-30 | $1.7M | 12k | 144.63 |
| 2020-03-31 | $1.3M | 9.6k | 133.83 |
| 2019-12-31 | $1.6M | 8.9k | 176.99 |
| 2019-09-30 | $1.4M | 8.4k | 169.16 |
| 2019-06-30 | $1.4M | 7.9k | 174.58 |
| 2019-03-31 | $1.2M | 7.4k | 158.88 |
| 2018-12-31 | $898k | 6.8k | 132.18 |
| 2018-09-30 | $1.1M | 6.4k | 166.41 |
| 2018-06-30 | $938k | 6.5k | 144.04 |
| 2018-03-31 | $966k | 6.7k | 144.57 |
| 2017-12-31 | $818k | 5.3k | 153.41 |
| 2017-09-30 | $555k | 3.9k | 141.73 |
| 2017-06-30 | $445k | 3.3k | 133.39 |
| 2017-03-31 | $713k | 5.4k | 131.89 |
| 2016-12-31 | $547k | 4.7k | 115.82 |
| 2016-09-30 | $356k | 3.1k | 116.61 |
| 2016-06-30 | $291k | 2.5k | 116.49 |
| 2015-12-31 | $304k | 2.9k | 103.51 |
| 2015-09-30 | $10M | 110k | 94.69 |
| 2015-06-30 | $11M | 108k | 101.97 |
| 2015-03-31 | $11M | 101k | 104.31 |
| 2014-12-31 | $9.8M | 98k | 99.92 |
| 2014-09-30 | $9.1M | 98k | 93.12 |
| 2014-06-30 | $8.8M | 95k | 92.95 |
| 2014-03-31 | $544k | 5.9k | 92.83 |
| 2013-12-31 | $227k | 2.5k | 91.53 |