Honeywell International shares owned by Bradley, Foster & Sargent
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Bradley, Foster & Sargent
from 13F filings
Historical chart of Bradley, Foster & Sargent investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Bradley, Foster & Sargent
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 100k | 206.71 |
| 2024-06-30 | $21M | 100k | 213.54 |
| 2024-03-31 | $21M | 103k | 205.25 |
| 2023-12-31 | $22M | 106k | 209.71 |
| 2023-09-30 | $21M | 101k | 207.50 |
| 2023-06-30 | $21M | 101k | 207.50 |
| 2023-03-31 | $19M | 100k | 191.12 |
| 2022-12-31 | $21M | 100k | 214.30 |
| 2022-09-30 | $17M | 99k | 166.97 |
| 2022-06-30 | $17M | 99k | 173.81 |
| 2022-03-31 | $19M | 98k | 194.58 |
| 2021-12-31 | $18M | 86k | 208.50 |
| 2021-09-30 | $17M | 78k | 212.28 |
| 2021-06-30 | $17M | 76k | 219.35 |
| 2021-03-31 | $16M | 75k | 217.07 |
| 2020-12-31 | $16M | 75k | 212.70 |
| 2020-09-30 | $12M | 74k | 164.61 |
| 2020-03-31 | $26M | 192k | 133.79 |
| 2019-12-31 | $36M | 202k | 177.00 |
| 2019-09-30 | $34M | 201k | 169.20 |
| 2019-06-30 | $35M | 203k | 174.59 |
| 2019-03-31 | $32M | 203k | 158.92 |
| 2018-12-31 | $27M | 204k | 132.12 |
| 2018-09-30 | $34M | 203k | 166.40 |
| 2018-06-30 | $29M | 202k | 144.05 |
| 2018-03-31 | $29M | 198k | 144.51 |
| 2017-12-31 | $30M | 195k | 153.36 |
| 2017-09-30 | $27M | 190k | 141.74 |
| 2017-06-30 | $24M | 181k | 133.29 |
| 2017-03-31 | $23M | 180k | 124.87 |
| 2016-12-31 | $21M | 182k | 115.85 |
| 2016-09-30 | $6.1M | 52k | 116.58 |
| 2016-06-30 | $5.8M | 50k | 116.33 |
| 2016-03-31 | $5.4M | 48k | 112.06 |
| 2015-12-31 | $4.6M | 44k | 103.57 |
| 2015-09-30 | $4.1M | 43k | 94.69 |
| 2015-06-30 | $4.0M | 39k | 101.96 |
| 2015-03-31 | $3.8M | 36k | 104.31 |
| 2014-12-31 | $3.3M | 33k | 99.93 |
| 2014-09-30 | $11M | 122k | 93.12 |
| 2014-06-30 | $11M | 117k | 92.95 |
| 2014-03-31 | $11M | 118k | 92.76 |
| 2013-12-31 | $11M | 117k | 91.37 |
| 2013-09-30 | $9.1M | 109k | 83.04 |
| 2013-06-30 | $8.3M | 104k | 79.34 |
| 2013-03-31 | $7.3M | 97k | 75.35 |
| 2012-12-31 | $279k | 4.4k | 63.50 |