Honeywell International shares owned by CI Investments
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by CI Investments
from 13F filings
Historical chart of CI Investments investment in Honeywell International
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Quarterly reported holdings in Honeywell International by CI Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $81M | 387k | 209.71 |
| 2023-09-30 | $118M | 639k | 184.74 |
| 2023-06-30 | $135M | 648k | 207.50 |
| 2023-03-31 | $143M | 750k | 191.12 |
| 2022-12-31 | $140M | 651k | 214.29 |
| 2022-09-30 | $89M | 535k | 166.97 |
| 2022-06-30 | $93M | 537k | 173.81 |
| 2022-03-31 | $108M | 553k | 194.58 |
| 2021-12-31 | $106M | 506k | 208.51 |
| 2021-09-30 | $113M | 531k | 212.28 |
| 2021-06-30 | $118M | 539k | 219.35 |
| 2021-03-31 | $120M | 555k | 217.07 |
| 2020-12-31 | $114M | 538k | 212.70 |
| 2020-09-30 | $83M | 507k | 164.61 |
| 2020-06-30 | $71M | 472k | 150.00 |
| 2020-03-31 | $70M | 523k | 133.79 |
| 2019-12-31 | $97M | 548k | 177.00 |
| 2019-09-30 | $98M | 578k | 169.20 |
| 2019-06-30 | $126M | 713k | 176.81 |
| 2019-03-31 | $132M | 832k | 158.79 |
| 2018-12-31 | $115M | 868k | 132.12 |
| 2018-09-30 | $132M | 790k | 166.40 |
| 2018-06-30 | $66M | 460k | 144.05 |
| 2018-03-31 | $65M | 450k | 144.51 |
| 2017-12-31 | $68M | 441k | 153.36 |
| 2017-09-30 | $63M | 447k | 141.74 |
| 2017-06-30 | $59M | 443k | 133.29 |
| 2017-03-31 | $51M | 411k | 124.87 |
| 2016-12-31 | $50M | 427k | 115.85 |
| 2016-09-30 | $36M | 306k | 116.59 |
| 2016-06-30 | $132M | 1.1M | 116.32 |
| 2016-03-31 | $128M | 1.1M | 112.05 |
| 2015-12-31 | $156M | 1.5M | 103.57 |
| 2015-09-30 | $142M | 1.5M | 94.69 |
| 2015-06-30 | $92M | 900k | 101.97 |
| 2015-03-31 | $94M | 896k | 104.31 |
| 2014-12-31 | $70M | 696k | 99.92 |
| 2014-09-30 | $54M | 581k | 93.12 |
| 2014-06-30 | $15M | 165k | 92.95 |
| 2014-03-31 | $14M | 150k | 92.76 |
| 2013-12-31 | $14M | 156k | 91.37 |
| 2013-09-30 | $4.3M | 52k | 83.04 |
| 2013-06-30 | $3.4M | 43k | 79.35 |
| 2013-03-31 | $24M | 323k | 75.35 |
| 2012-12-31 | $19M | 295k | 63.47 |
| 2012-09-30 | $20M | 338k | 59.75 |
| 2012-06-30 | $19M | 335k | 55.84 |
| 2012-03-31 | $11M | 173k | 61.05 |
| 2011-12-31 | $7.8M | 143k | 54.35 |
| 2011-09-30 | $6.0M | 137k | 43.91 |
| 2011-06-30 | $13M | 216k | 59.59 |
| 2011-03-31 | $12M | 192k | 59.71 |