Honeywell International shares owned by Baird Financial
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Baird Financial
from 13F filings
Historical chart of Baird Financial investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Baird Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $75M | 360k | 209.71 |
| 2023-09-30 | $67M | 362k | 184.74 |
| 2023-06-30 | $78M | 377k | 207.50 |
| 2023-03-31 | $74M | 386k | 191.12 |
| 2022-12-31 | $83M | 385k | 214.30 |
| 2022-09-30 | $55M | 332k | 166.97 |
| 2022-06-30 | $60M | 347k | 173.81 |
| 2022-03-31 | $86M | 440k | 194.58 |
| 2021-12-31 | $123M | 592k | 208.51 |
| 2021-09-30 | $126M | 595k | 212.28 |
| 2021-06-30 | $125M | 568k | 219.35 |
| 2021-03-31 | $120M | 551k | 217.07 |
| 2020-12-31 | $106M | 498k | 212.70 |
| 2020-09-30 | $79M | 477k | 164.61 |
| 2020-06-30 | $65M | 366k | 177.00 |
| 2020-03-31 | $63M | 469k | 133.79 |
| 2019-12-31 | $69M | 392k | 177.00 |
| 2019-09-30 | $63M | 370k | 169.20 |
| 2019-06-30 | $59M | 335k | 174.59 |
| 2019-03-31 | $41M | 259k | 158.92 |
| 2018-12-31 | $29M | 223k | 132.12 |
| 2018-09-30 | $35M | 210k | 166.44 |
| 2018-06-30 | $24M | 166k | 144.05 |
| 2018-03-31 | $20M | 139k | 144.51 |
| 2017-12-31 | $12M | 76k | 153.36 |
| 2017-09-30 | $11M | 77k | 141.74 |
| 2017-06-30 | $12M | 86k | 133.29 |
| 2017-03-31 | $11M | 90k | 124.88 |
| 2016-12-31 | $12M | 103k | 115.85 |
| 2016-09-30 | $11M | 90k | 116.59 |
| 2016-06-30 | $10M | 88k | 117.98 |
| 2016-03-31 | $8.5M | 75k | 112.04 |
| 2015-12-31 | $7.2M | 69k | 103.57 |
| 2015-09-30 | $5.5M | 58k | 94.69 |
| 2015-06-30 | $5.2M | 51k | 101.97 |