Honeywell International shares owned by Ceredex Value Advisors
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Ceredex Value Advisors
from 13F filings
Historical chart of Ceredex Value Advisors investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Ceredex Value Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $34M | 166k | 206.71 |
| 2024-06-30 | $62M | 290k | 213.54 |
| 2024-03-31 | $62M | 303k | 205.25 |
| 2023-12-31 | $72M | 345k | 209.71 |
| 2023-09-30 | $64M | 345k | 184.74 |
| 2023-06-30 | $62M | 297k | 207.50 |
| 2023-03-31 | $53M | 277k | 191.12 |
| 2022-12-31 | $68M | 317k | 214.30 |
| 2022-09-30 | $78M | 466k | 166.97 |
| 2022-06-30 | $70M | 403k | 173.81 |
| 2022-03-31 | $105M | 537k | 194.58 |
| 2021-12-31 | $101M | 485k | 208.51 |
| 2021-09-30 | $95M | 447k | 212.28 |
| 2021-06-30 | $111M | 505k | 219.35 |
| 2021-03-31 | $86M | 395k | 217.07 |
| 2020-12-31 | $83M | 392k | 212.70 |
| 2020-09-30 | $93M | 566k | 164.61 |
| 2020-06-30 | $93M | 646k | 144.59 |
| 2020-03-31 | $66M | 494k | 133.79 |
| 2019-12-31 | $98M | 552k | 177.00 |
| 2019-09-30 | $104M | 616k | 169.20 |
| 2019-06-30 | $78M | 448k | 174.59 |
| 2019-03-31 | $73M | 458k | 158.92 |
| 2018-12-31 | $86M | 648k | 132.12 |
| 2018-09-30 | $85M | 508k | 166.40 |
| 2018-06-30 | $91M | 629k | 144.05 |
| 2018-03-31 | $82M | 567k | 144.51 |