Honeywell International shares owned by Axa
Historical chart of Axa investment in Honeywell International
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All positions including Honeywell International held by Axa consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Honeywell International by Axa
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $31M | 165k | 184.74 |
| 2023-06-30 | $89M | 427k | 207.50 |
| 2023-03-31 | $94M | 491k | 191.12 |
| 2022-12-31 | $84M | 393k | 214.30 |
| 2022-09-30 | $74M | 444k | 166.97 |
| 2022-06-30 | $65M | 372k | 173.81 |
| 2022-03-31 | $65M | 331k | 195.15 |
| 2021-12-31 | $67M | 322k | 208.09 |
| 2021-09-30 | $65M | 308k | 212.41 |
| 2021-06-30 | $66M | 298k | 220.34 |
| 2021-03-31 | $61M | 282k | 216.57 |
| 2020-12-31 | $87M | 410k | 212.81 |
| 2020-09-30 | $128M | 784k | 163.83 |
| 2020-06-30 | $124M | 859k | 144.68 |
| 2020-03-31 | $115M | 859k | 133.33 |
| 2019-12-31 | $150M | 843k | 177.45 |
| 2019-09-30 | $139M | 823k | 168.74 |
| 2019-06-30 | $149M | 849k | 175.00 |
| 2019-03-31 | $141M | 888k | 158.71 |
| 2018-12-31 | $132M | 999k | 131.58 |
| 2018-09-30 | $187M | 1.1M | 166.43 |
| 2018-06-30 | $156M | 1.1M | 144.02 |
| 2018-03-31 | $154M | 1.1M | 144.49 |
| 2017-12-31 | $166M | 1.1M | 153.36 |
| 2017-09-30 | $135M | 951k | 141.74 |
| 2017-06-30 | $117M | 877k | 133.29 |
| 2017-03-31 | $111M | 891k | 124.87 |
| 2016-12-31 | $92M | 796k | 115.85 |
| 2016-09-30 | $102M | 873k | 116.59 |
| 2016-06-30 | $79M | 675k | 116.32 |
| 2016-03-31 | $77M | 691k | 112.05 |
| 2015-12-31 | $146M | 1.4M | 103.57 |
| 2015-09-30 | $94M | 991k | 94.69 |
| 2015-06-30 | $101M | 992k | 101.97 |
| 2015-03-31 | $90M | 862k | 104.30 |
| 2014-12-31 | $45M | 447k | 99.93 |
| 2014-09-30 | $29M | 311k | 93.14 |
| 2014-06-30 | $43M | 463k | 92.90 |
| 2014-03-31 | $25M | 273k | 92.80 |
| 2013-12-31 | $17M | 188k | 91.37 |
| 2013-09-30 | $14M | 169k | 83.00 |
| 2013-06-30 | $12M | 155k | 79.00 |
| 2013-03-31 | $5.9M | 79k | 75.00 |
| 2012-12-31 | $1.6M | 25k | 63.46 |
| 2012-09-30 | $1.6M | 27k | 59.73 |
| 2012-06-30 | $1.1M | 19k | 56.00 |
| 2012-03-31 | $1.1M | 19k | 61.00 |
| 2011-12-31 | $10M | 190k | 54.29 |
| 2011-09-30 | $8.3M | 190k | 43.91 |
| 2011-03-31 | $9.5M | 159k | 59.71 |