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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Quarterly reported holdings in Honeywell International by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 | $22M | 360k | 59.75 |
| 2012-03-31 | $35M | 581k | 60.90 |
| 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 |