Honeywell International shares owned by Carret Asset Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 7.6k | 206.71 |
| 2024-06-30 | $1.6M | 7.6k | 213.54 |
| 2024-03-31 | $1.6M | 7.6k | 205.25 |
| 2023-12-31 | $1.6M | 7.7k | 209.71 |
| 2023-09-30 | $1.5M | 8.1k | 184.73 |
| 2023-06-30 | $1.7M | 8.4k | 207.49 |
| 2023-03-31 | $1.7M | 8.8k | 191.12 |
| 2022-12-31 | $2.2M | 10k | 214.32 |
| 2022-09-30 | $1.7M | 10k | 167.02 |
| 2022-06-30 | $1.8M | 10k | 173.85 |
| 2022-03-31 | $2.0M | 10k | 194.55 |
| 2021-12-31 | $2.3M | 11k | 208.51 |
| 2021-09-30 | $3.2M | 15k | 212.29 |
| 2021-06-30 | $3.5M | 16k | 219.34 |
| 2021-03-31 | $3.9M | 18k | 217.08 |
| 2020-12-31 | $4.0M | 19k | 212.70 |
| 2020-09-30 | $2.9M | 18k | 164.60 |
| 2020-06-30 | $1.9M | 13k | 144.56 |
| 2020-03-31 | $1.8M | 13k | 133.76 |
| 2019-12-31 | $2.4M | 14k | 177.03 |
| 2019-09-30 | $2.3M | 14k | 169.20 |
| 2019-06-30 | $2.4M | 14k | 174.61 |
| 2019-03-31 | $2.2M | 14k | 158.92 |
| 2018-12-31 | $1.9M | 14k | 132.15 |
| 2018-09-30 | $2.5M | 15k | 166.42 |
| 2018-06-30 | $2.0M | 14k | 144.03 |
| 2018-03-31 | $2.1M | 15k | 144.50 |
| 2017-12-31 | $2.3M | 15k | 153.37 |
| 2017-09-30 | $2.1M | 15k | 141.74 |
| 2017-06-30 | $1.8M | 14k | 133.32 |
| 2017-03-31 | $1.7M | 14k | 124.89 |
| 2016-12-31 | $1.6M | 14k | 115.84 |
| 2016-09-30 | $1.6M | 14k | 116.56 |
| 2016-06-30 | $1.6M | 14k | 116.35 |
| 2016-03-31 | $1.5M | 13k | 112.04 |
| 2015-12-31 | $1.4M | 13k | 103.59 |
| 2015-09-30 | $1.3M | 13k | 94.72 |
| 2015-06-30 | $1.4M | 14k | 102.00 |
| 2015-03-31 | $1.4M | 14k | 104.34 |
| 2014-12-31 | $1.4M | 14k | 99.90 |
| 2014-09-30 | $1.3M | 14k | 93.09 |
| 2014-06-30 | $1.3M | 14k | 92.98 |
| 2014-03-31 | $1.2M | 13k | 92.73 |
| 2013-12-31 | $1.2M | 13k | 91.36 |
| 2013-09-30 | $1.1M | 13k | 83.06 |
| 2013-06-30 | $1.1M | 14k | 79.35 |
| 2012-12-31 | $997k | 16k | 63.48 |
| 2012-09-30 | $1.1M | 19k | 59.73 |
| 2012-06-30 | $1.1M | 19k | 55.84 |
| 2012-03-31 | $1.2M | 19k | 61.07 |
| 2011-12-31 | $1.1M | 19k | 54.33 |
| 2011-09-30 | $875k | 20k | 43.91 |
| 2011-03-31 | $1.2M | 20k | 59.72 |
| 2010-12-31 | $1.1M | 21k | 53.15 |