Honeywell International shares owned by Carlson Capital Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Carlson Capital Management
from 13F filings
Historical chart of Carlson Capital Management investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Carlson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 5.4k | 206.72 |
| 2024-06-30 | $1.1M | 5.4k | 213.55 |
| 2024-03-31 | $1.1M | 5.4k | 205.25 |
| 2023-12-31 | $1.5M | 7.3k | 209.71 |
| 2023-09-30 | $1.3M | 7.3k | 184.74 |
| 2023-06-30 | $1.5M | 7.3k | 207.50 |
| 2023-03-31 | $1.4M | 7.3k | 191.12 |
| 2022-12-31 | $1.6M | 7.3k | 214.30 |
| 2022-09-30 | $1.2M | 7.2k | 166.99 |
| 2022-06-30 | $1.3M | 7.3k | 173.80 |
| 2022-03-31 | $1.4M | 7.2k | 194.61 |
| 2021-12-31 | $1.5M | 7.4k | 208.55 |
| 2021-09-30 | $1.6M | 7.5k | 212.26 |
| 2021-06-30 | $1.6M | 7.5k | 219.37 |
| 2021-03-31 | $1.6M | 7.5k | 217.05 |
| 2020-12-31 | $1.6M | 7.5k | 209.98 |
| 2020-09-30 | $1.5M | 9.1k | 164.59 |
| 2020-06-30 | $1.3M | 9.1k | 142.42 |
| 2020-03-31 | $1.1M | 7.8k | 135.47 |
| 2019-12-31 | $1.3M | 7.1k | 177.00 |
| 2019-09-30 | $1.2M | 7.1k | 169.26 |
| 2019-06-30 | $1.2M | 7.1k | 174.55 |
| 2019-03-31 | $1.1M | 7.1k | 158.88 |
| 2018-12-31 | $875k | 6.6k | 132.08 |
| 2018-09-30 | $1.1M | 6.6k | 166.41 |
| 2018-06-30 | $803k | 5.6k | 144.11 |
| 2018-03-31 | $871k | 6.0k | 144.54 |
| 2017-12-31 | $1.2M | 7.8k | 153.32 |
| 2017-09-30 | $1.1M | 7.8k | 141.78 |
| 2017-06-30 | $1.1M | 8.1k | 133.33 |
| 2017-03-31 | $781k | 6.3k | 124.94 |
| 2016-12-31 | $1.0M | 9.0k | 115.89 |
| 2016-09-30 | $1.0M | 9.0k | 116.57 |
| 2016-06-30 | $1.0M | 9.0k | 116.35 |
| 2016-03-31 | $1.0M | 9.0k | 112.01 |
| 2015-12-31 | $854k | 8.2k | 103.53 |
| 2015-09-30 | $781k | 8.2k | 94.68 |
| 2015-06-30 | $841k | 8.2k | 101.95 |
| 2015-03-31 | $860k | 8.2k | 104.26 |
| 2014-12-31 | $824k | 8.2k | 99.89 |
| 2014-09-30 | $768k | 8.2k | 93.10 |
| 2014-06-30 | $511k | 5.5k | 92.91 |
| 2014-03-31 | $510k | 5.5k | 92.73 |
| 2013-12-31 | $754k | 8.2k | 91.41 |
| 2013-09-30 | $685k | 8.2k | 83.04 |
| 2013-06-30 | $754k | 9.5k | 79.37 |
More positions owned by Carlson Capital Management
View all positions for Carlson Capital Management