Honeywell International shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 69k | 210.50 |
| 2025-06-30 | $3.5M | 15k | 232.88 |
| 2025-03-31 | $9.5M | 45k | 211.75 |
| 2024-12-31 | $207k | 918 | 225.89 |
| 2024-09-30 | $419k | 2.0k | 206.71 |
| 2023-09-30 | $8.8M | 47k | 184.74 |
| 2023-06-30 | $2.4M | 12k | 207.50 |
| 2023-03-31 | $7.4M | 39k | 191.12 |
| 2022-12-31 | $850k | 4.0k | 214.30 |
| 2022-09-30 | $559k | 3.3k | 167.14 |
| 2022-06-30 | $458k | 2.6k | 174.17 |
| 2022-03-31 | $973k | 5.0k | 194.55 |
| 2021-12-31 | $292k | 1.4k | 208.72 |
| 2021-09-30 | $322k | 1.5k | 212.40 |
| 2021-06-30 | $404k | 1.8k | 219.09 |
| 2020-12-31 | $239k | 1.1k | 212.44 |
| 2019-09-30 | $262k | 1.5k | 169.25 |
| 2018-06-30 | $286k | 2.0k | 144.08 |
| 2018-03-31 | $827k | 5.7k | 144.43 |
| 2017-12-31 | $673k | 4.4k | 153.44 |
| 2017-09-30 | $615k | 4.3k | 141.64 |
| 2017-06-30 | $265k | 2.0k | 133.50 |
| 2016-12-31 | $361k | 3.1k | 115.78 |
| 2015-12-31 | $371k | 3.6k | 103.54 |
| 2015-09-30 | $504k | 5.3k | 94.67 |