Honeywell International shares owned by Ballentine Partners
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.7M | 23k | 205.25 |
| 2023-12-31 | $4.8M | 23k | 209.71 |
| 2023-09-30 | $4.2M | 23k | 184.74 |
| 2023-06-30 | $3.8M | 18k | 207.50 |
| 2023-03-31 | $3.9M | 21k | 191.12 |
| 2022-12-31 | $4.4M | 20k | 214.30 |
| 2022-09-30 | $2.4M | 15k | 166.97 |
| 2022-06-30 | $2.3M | 13k | 173.86 |
| 2022-03-31 | $2.6M | 13k | 194.69 |
| 2021-12-31 | $2.6M | 13k | 208.47 |
| 2021-09-30 | $2.6M | 12k | 211.86 |
| 2021-06-30 | $2.7M | 12k | 219.48 |
| 2021-03-31 | $2.9M | 13k | 216.93 |
| 2020-12-31 | $3.2M | 15k | 213.36 |
| 2020-09-30 | $2.5M | 16k | 164.65 |
| 2020-06-30 | $3.7M | 26k | 144.63 |
| 2020-03-31 | $4.0M | 30k | 133.86 |
| 2019-12-31 | $4.7M | 27k | 177.35 |
| 2019-09-30 | $4.5M | 27k | 169.25 |
| 2019-06-30 | $4.7M | 27k | 174.58 |
| 2019-03-31 | $1.8M | 11k | 158.88 |
| 2018-12-31 | $1.5M | 12k | 132.08 |
| 2018-09-30 | $665k | 4.0k | 166.67 |
| 2018-06-30 | $558k | 3.9k | 143.73 |
| 2018-03-31 | $577k | 4.0k | 145.16 |
| 2017-12-31 | $658k | 4.3k | 153.26 |
| 2017-09-30 | $623k | 4.4k | 142.11 |
| 2017-06-30 | $585k | 4.3k | 137.13 |
| 2017-03-31 | $483k | 3.9k | 125.14 |
| 2016-09-30 | $262k | 2.1k | 125.00 |
| 2016-06-30 | $246k | 2.1k | 115.38 |
| 2016-03-31 | $223k | 2.0k | 111.76 |
| 2015-12-31 | $323k | 3.1k | 103.64 |
| 2015-09-30 | $211k | 2.2k | 94.59 |
| 2015-06-30 | $226k | 2.2k | 102.21 |
| 2015-03-31 | $231k | 2.2k | 104.42 |
| 2014-12-31 | $223k | 2.2k | 99.78 |
| 2014-09-30 | $204k | 2.2k | 93.57 |
| 2014-06-30 | $202k | 2.2k | 92.69 |