Honeywell International shares owned by Capital Fund Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Honeywell International
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All positions including Honeywell International held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Honeywell International by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $41M | 224k | 184.74 |
| 2023-06-30 | $66M | 319k | 207.50 |
| 2023-03-31 | $159M | 831k | 191.12 |
| 2022-12-31 | $3.9M | 18k | 214.30 |
| 2022-09-30 | $4.8M | 29k | 166.97 |
| 2022-03-31 | $3.9M | 20k | 194.58 |
| 2021-12-31 | $15M | 71k | 208.51 |
| 2021-09-30 | $22M | 102k | 212.28 |
| 2021-06-30 | $11M | 51k | 219.35 |
| 2021-03-31 | $9.7M | 45k | 217.07 |
| 2020-12-31 | $17M | 81k | 212.70 |
| 2019-12-31 | $8.3M | 47k | 176.98 |
| 2019-09-30 | $5.9M | 35k | 169.00 |
| 2019-06-30 | $4.3M | 25k | 174.63 |
| 2019-03-31 | $10M | 65k | 158.94 |
| 2018-12-31 | $26M | 200k | 132.10 |
| 2018-09-30 | $13M | 76k | 166.41 |
| 2018-06-30 | $3.6M | 25k | 144.05 |
| 2017-12-31 | $36M | 232k | 153.36 |
| 2017-09-30 | $1.4M | 10k | 141.75 |
| 2017-06-30 | $2.7M | 21k | 133.17 |
| 2016-06-30 | $2.1M | 18k | 116.30 |
| 2015-12-31 | $43M | 411k | 103.57 |
| 2015-09-30 | $28M | 300k | 94.69 |
| 2015-06-30 | $2.9M | 28k | 101.96 |
| 2015-03-31 | $1.8M | 18k | 104.29 |
| 2014-12-31 | $3.6M | 36k | 100.00 |
| 2014-09-30 | $11M | 116k | 93.23 |
| 2014-06-30 | $7.7M | 83k | 92.95 |
| 2014-03-31 | $15M | 166k | 92.76 |
| 2013-12-31 | $4.0M | 44k | 91.43 |
| 2013-09-30 | $13M | 157k | 83.04 |