Honeywell International shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.1M | 39k | 206.71 |
| 2024-06-30 | $7.2M | 34k | 213.54 |
| 2024-03-31 | $9.3M | 45k | 205.25 |
| 2023-12-31 | $12M | 57k | 209.71 |
| 2023-09-30 | $11M | 61k | 184.74 |
| 2023-06-30 | $14M | 68k | 207.50 |
| 2023-03-31 | $12M | 62k | 191.12 |
| 2022-12-31 | $12M | 56k | 214.30 |
| 2022-09-30 | $9.3M | 56k | 166.98 |
| 2022-06-30 | $13M | 75k | 173.81 |
| 2022-03-31 | $15M | 78k | 194.58 |
| 2021-12-31 | $17M | 83k | 208.51 |
| 2021-09-30 | $18M | 83k | 212.45 |
| 2021-06-30 | $20M | 91k | 219.21 |
| 2021-03-31 | $19M | 89k | 217.14 |
| 2020-12-31 | $19M | 90k | 212.70 |
| 2020-09-30 | $15M | 91k | 164.58 |
| 2020-06-30 | $13M | 91k | 144.53 |
| 2020-03-31 | $12M | 89k | 133.76 |
| 2019-12-31 | $14M | 80k | 177.00 |
| 2019-09-30 | $12M | 73k | 169.20 |
| 2019-06-30 | $13M | 74k | 174.59 |
| 2019-03-31 | $12M | 74k | 158.91 |
| 2018-12-31 | $6.2M | 47k | 132.12 |
| 2018-09-30 | $5.7M | 39k | 148.50 |
| 2018-06-30 | $1.6M | 11k | 154.10 |
| 2018-03-31 | $1.7M | 12k | 147.39 |
| 2017-12-31 | $1.9M | 13k | 151.16 |
| 2017-09-30 | $1.5M | 10k | 145.86 |
| 2017-06-30 | $1.4M | 10k | 138.66 |
| 2017-03-31 | $1.3M | 10k | 131.73 |
| 2016-12-31 | $970k | 8.3k | 116.70 |
| 2016-09-30 | $781k | 7.2k | 108.08 |
| 2016-06-30 | $708k | 6.2k | 115.10 |
| 2016-03-31 | $696k | 6.2k | 111.99 |
| 2015-12-31 | $621k | 6.0k | 103.24 |
| 2015-09-30 | $642k | 6.3k | 102.52 |
| 2015-06-30 | $642k | 6.3k | 101.90 |
| 2015-03-31 | $652k | 6.3k | 103.31 |
| 2014-12-31 | $595k | 5.9k | 100.66 |
| 2014-09-30 | $497k | 5.3k | 93.19 |
| 2014-06-30 | $286k | 3.1k | 92.95 |
| 2014-03-31 | $273k | 2.9k | 92.64 |
| 2013-12-31 | $269k | 2.9k | 91.28 |
| 2013-09-30 | $242k | 2.9k | 82.96 |
More positions owned by Carnegie Capital Asset Management
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