Honeywell International shares owned by Capstone Investment Advisors
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Capstone Investment Advisors
from 13F filings
Historical chart of Capstone Investment Advisors investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Capstone Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $44M | 211k | 206.71 |
| 2024-06-30 | $43M | 201k | 213.54 |
| 2024-03-31 | $30M | 146k | 205.25 |
| 2023-12-31 | $29M | 137k | 209.71 |
| 2023-09-30 | $16M | 86k | 184.74 |
| 2023-06-30 | $16M | 75k | 207.50 |
| 2023-03-31 | $15M | 76k | 191.12 |
| 2022-12-31 | $14M | 65k | 214.30 |
| 2022-09-30 | $13M | 75k | 166.98 |
| 2022-06-30 | $21M | 118k | 173.79 |
| 2022-03-31 | $47M | 241k | 194.58 |
| 2021-12-31 | $175M | 839k | 208.51 |
| 2021-09-30 | $166M | 782k | 212.28 |
| 2021-06-30 | $164M | 750k | 219.35 |
| 2021-03-31 | $134M | 617k | 217.07 |
| 2020-12-31 | $106M | 500k | 212.70 |
| 2020-09-30 | $53M | 321k | 164.61 |
| 2020-06-30 | $31M | 217k | 144.59 |
| 2020-03-31 | $23M | 175k | 133.80 |
| 2019-12-31 | $68M | 385k | 177.04 |
| 2019-09-30 | $63M | 371k | 169.12 |
| 2019-06-30 | $51M | 292k | 174.59 |
| 2019-03-31 | $36M | 228k | 158.92 |
| 2018-12-31 | $18M | 138k | 132.13 |
| 2018-09-30 | $14M | 84k | 166.40 |
| 2018-06-30 | $3.2M | 22k | 144.13 |
| 2017-12-31 | $214k | 1.4k | 152.86 |
| 2017-09-30 | $358k | 2.5k | 141.72 |
| 2017-06-30 | $2.0M | 15k | 132.86 |
| 2017-03-31 | $1.4M | 12k | 124.57 |
| 2016-12-31 | $1.4M | 13k | 115.21 |
| 2016-03-31 | $5.0M | 45k | 112.03 |
| 2015-12-31 | $7.7M | 75k | 103.12 |
| 2015-09-30 | $3.5M | 37k | 94.68 |
| 2014-09-30 | $10M | 111k | 93.10 |
| 2014-06-30 | $2.1M | 23k | 92.92 |
| 2014-03-31 | $4.4M | 47k | 92.74 |
| 2013-03-31 | $3.6M | 47k | 75.34 |
| 2012-12-31 | $4.1M | 65k | 63.44 |
| 2012-03-31 | $244k | 4.0k | 61.00 |
| 2011-12-31 | $3.0M | 56k | 54.35 |
| 2011-09-30 | $9.4M | 215k | 43.91 |
| 2011-06-30 | $3.6M | 61k | 59.58 |
| 2011-03-31 | $3.6M | 61k | 59.71 |
| 2010-12-31 | $17M | 321k | 53.15 |
More positions owned by Capstone Investment Advisors
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