Honeywell International shares owned by Centiva Capital
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Centiva Capital
from 13F filings
Historical chart of Centiva Capital investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Centiva Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.1M | 35k | 206.71 |
| 2024-06-30 | $6.9M | 32k | 213.54 |
| 2024-03-31 | $2.6M | 13k | 205.25 |
| 2023-12-31 | $3.6M | 17k | 209.71 |
| 2023-09-30 | $1.3M | 7.2k | 184.74 |
| 2023-06-30 | $6.8M | 33k | 207.50 |
| 2023-03-31 | $4.2M | 22k | 191.12 |
| 2022-12-31 | $16M | 74k | 214.30 |
| 2022-09-30 | $6.8M | 41k | 166.92 |
| 2022-06-30 | $4.6M | 26k | 173.83 |
| 2022-03-31 | $4.9M | 25k | 193.94 |
| 2021-12-31 | $2.8M | 13k | 208.51 |
| 2021-06-30 | $724k | 3.3k | 219.39 |
| 2019-09-30 | $207k | 1.2k | 169.53 |
| 2019-06-30 | $3.6M | 21k | 174.59 |
| 2019-03-31 | $5.4M | 34k | 158.92 |