Honeywell International shares owned by CI Global Holdings
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by CI Global Holdings
from 13F filings
Historical chart of CI Global Holdings investment in Honeywell International
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Quarterly reported holdings in Honeywell International by CI Global Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-09-30 | $844k | 5.1k | 166.40 |
| 2018-06-30 | $280k | 1.9k | 143.81 |
| 2018-03-31 | $247k | 1.7k | 144.28 |
| 2017-12-31 | $35k | 225 | 155.56 |
| 2017-09-30 | $32k | 225 | 142.22 |
| 2017-06-30 | $962k | 7.2k | 133.24 |
| 2017-03-31 | $908k | 7.3k | 124.90 |
| 2016-12-31 | $842k | 7.3k | 115.82 |
| 2016-09-30 | $4.5M | 38k | 116.58 |
| 2016-06-30 | $10M | 86k | 116.32 |
| 2016-03-31 | $12M | 105k | 112.05 |
| 2015-12-31 | $11M | 105k | 103.57 |
| 2015-09-30 | $11M | 117k | 94.69 |
| 2015-06-30 | $16M | 155k | 101.97 |
| 2015-03-31 | $4.7M | 45k | 104.31 |
| 2014-12-31 | $2.5M | 25k | 99.92 |
| 2014-09-30 | $3.0M | 32k | 93.12 |
| 2014-06-30 | $2.8M | 30k | 92.97 |
| 2014-03-31 | $1.9M | 20k | 92.75 |
| 2013-12-31 | $1.8M | 20k | 91.35 |
| 2013-09-30 | $1.7M | 20k | 83.05 |
| 2013-06-30 | $1.6M | 20k | 79.35 |