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

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Quarterly reported holdings in Honeywell International by Centiva Capital

Quarter filed Position value Share count Share price at filing
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 173.80
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