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Honeywell International shares owned by Barclays

Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Barclays from 13F filings

Historical chart of Barclays investment in Honeywell International

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All positions including Honeywell International held by Barclays consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Honeywell International by Barclays

Quarter filed Position value Share count Share price at filing
2024-09-30 $814M 3.9M 206.71
2024-06-30 $720M 3.4M 213.42
2024-03-31 $728M 3.5M 205.25
2023-12-31 $924M 4.4M 209.69
2023-09-30 $590M 3.2M 184.74
2023-06-30 $431M 2.1M 207.50
2023-03-31 $276M 1.4M 192.73
2022-12-31 $465M 2.2M 214.55
2022-09-30 $178M 1.1M 167.27
2022-06-30 $127M 730k 173.81
2022-03-31 $43M 219k 194.62
2021-12-31 $275M 1.3M 208.51
2021-09-30 $206M 974k 211.76
2021-06-30 $107M 490k 218.82
2021-03-31 $226M 1.0M 217.27
2020-12-31 $181M 849k 212.75
2020-09-30 $160M 974k 164.61
2020-06-30 $112M 776k 144.59
2020-03-31 $81M 606k 133.82
2019-12-31 $267M 1.5M 177.22
2019-09-30 $154M 912k 169.20
2019-06-30 $211M 1.2M 174.59
2019-03-31 $185M 1.2M 158.92
2018-12-31 $148M 1.1M 132.10
2018-09-30 $323M 1.9M 166.43
2018-06-30 $143M 994k 144.02
2018-03-31 $193M 1.3M 144.52
2017-12-31 $340M 2.2M 153.36
2017-09-30 $309M 2.2M 141.71
2017-06-30 $284M 2.1M 133.29
2017-03-31 $270M 2.2M 124.87
2016-12-31 $123M 1.1M 115.86
2016-09-30 $71M 612k 116.59
2016-06-30 $70M 603k 116.32
2016-03-31 $60M 537k 112.00
2015-12-31 $80M 780k 103.00
2015-09-30 $66M 701k 94.00
2015-06-30 $71M 702k 101.00
2015-03-31 $91M 871k 104.02
2014-12-31 $90M 912k 99.00
2014-09-30 $85M 912k 92.99
2014-06-30 $67M 723k 92.00
2014-03-31 $88M 960k 92.01
2013-12-31 $116M 1.3M 91.00
2013-09-30 $87M 1.0M 82.99
2013-06-30 $69M 871k 79.35
2013-03-31 $61M 808k 75.32
2012-12-31 $44M 679k 64.10
2012-09-30 $44M 747k 59.29
2012-03-31 $17M 278k 61.05
2011-12-31 $41M 748k 54.49
2011-09-30 $45M 1.0M 43.27
2011-06-30 $35M 583k 59.59
2011-03-31 $39M 658k 59.29
2010-12-31 $68M 1.3M 53.16