Honeywell International shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $278M | 1.3M | 206.71 |
| 2024-06-30 | $296M | 1.4M | 213.54 |
| 2024-03-31 | $234M | 1.1M | 205.25 |
| 2023-12-31 | $152M | 722k | 209.71 |
| 2023-09-30 | $94M | 508k | 184.74 |
| 2023-06-30 | $197M | 951k | 207.50 |
| 2023-03-31 | $195M | 1.0M | 191.12 |
| 2022-12-31 | $190M | 884k | 214.30 |
| 2022-09-30 | $44M | 266k | 166.97 |
| 2022-06-30 | $71M | 407k | 173.81 |
| 2022-03-31 | $63M | 322k | 194.58 |
| 2021-12-31 | $110M | 528k | 208.51 |
| 2021-09-30 | $46M | 279k | 164.61 |
| 2021-06-30 | $85M | 387k | 219.35 |
| 2021-03-31 | $81M | 374k | 217.07 |
| 2020-12-31 | $59M | 277k | 212.70 |
| 2020-09-30 | $46M | 279k | 164.61 |
| 2020-06-30 | $23M | 156k | 144.59 |
| 2020-03-31 | $25M | 189k | 133.79 |
| 2019-12-31 | $97M | 548k | 177.00 |
| 2019-09-30 | $22M | 129k | 169.20 |
| 2019-06-30 | $53M | 301k | 174.59 |
| 2019-03-31 | $21M | 134k | 158.92 |
| 2018-12-31 | $37M | 277k | 132.12 |
| 2018-09-30 | $51M | 306k | 166.40 |
| 2018-06-30 | $50M | 345k | 144.05 |
| 2018-03-31 | $71M | 491k | 144.51 |
| 2017-12-31 | $130M | 845k | 153.36 |
| 2017-09-30 | $196M | 1.4M | 141.74 |
| 2017-06-30 | $141M | 1.1M | 133.29 |
| 2017-03-31 | $115M | 924k | 124.87 |
| 2016-12-31 | $41M | 353k | 115.85 |
| 2016-09-30 | $23M | 197k | 116.59 |
| 2016-06-30 | $27M | 228k | 116.32 |
| 2016-03-31 | $36M | 318k | 112.05 |
| 2015-12-31 | $17M | 161k | 103.57 |
| 2015-09-30 | $26M | 272k | 94.69 |
| 2015-06-30 | $23M | 226k | 101.97 |
| 2015-03-31 | $10M | 99k | 104.31 |
| 2014-12-31 | $35M | 347k | 99.92 |
| 2014-09-30 | $30M | 319k | 93.12 |
| 2014-06-30 | $21M | 228k | 92.95 |
| 2014-03-31 | $32M | 339k | 92.90 |
| 2013-12-31 | $34M | 376k | 91.37 |
| 2013-09-30 | $37M | 444k | 83.04 |
| 2013-06-30 | $565k | 7.1k | 79.34 |
More positions owned by Bnp Paribas Arbitrage, Snc
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