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Honeywell International shares owned by Caption Management

Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Honeywell International

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All positions including Honeywell International held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Honeywell International by Caption Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $14M 70k 205.25
2023-03-31 $35M 181k 191.12
2018-09-30 $6.6M 40k 164.53

More positions owned by Caption Management

First Solar Call Option (FSLR)
Alnylam Pharmaceuticals Call Option (ALNY)
Citigroup Com New Call Option (C)
Verizon Communications Put Option (VZ)
Caterpillar Call Option (CAT)
Insmed Com Par $.01 Call Option (INSM)
Snowflake Cl A Call Option (SNOW)
Capri Holdings SHS Call Option (CPRI)
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Sarepta Therapeutics Call Option (SRPT)
United States Steel Corporation Call Option (X)
AmerisourceBergen Call Option (COR)
Alphabet Cap Stk Cl C Put Option (GOOG)
Adobe Systems Incorporated Put Option (ADBE)
Celestica Call Option (CLS)

View all positions for Caption Management

Top funds holding Honeywell International

Vanguard Group
BlackRock
State Street Corporation
Jpmorgan Chase & Co
Morgan Stanley
Wellington Management Company
Newport Trust
Bank of America Corporation
Geode Capital Management
Massachusetts Financial Services
T. Rowe Price Associates
Franklin Resources
Ameriprise Financial
Nuveen Asset Management
Royal Bank of Canada

View all funds holding Honeywell International