Honeywell International shares owned by ClearBridge Advisors
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by ClearBridge Advisors
from 13F filings
Historical chart of ClearBridge Advisors investment in Honeywell International
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Quarterly reported holdings in Honeywell International by ClearBridge Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $308M | 1.5M | 206.71 |
| 2024-06-30 | $323M | 1.5M | 213.54 |
| 2024-03-31 | $312M | 1.5M | 205.25 |
| 2023-12-31 | $309M | 1.5M | 209.71 |
| 2023-09-30 | $266M | 1.4M | 184.74 |
| 2023-06-30 | $311M | 1.5M | 207.50 |
| 2023-03-31 | $293M | 1.5M | 191.12 |
| 2022-12-31 | $417M | 1.9M | 214.30 |
| 2022-09-30 | $333M | 2.0M | 166.97 |
| 2022-06-30 | $354M | 2.0M | 173.81 |
| 2022-03-31 | $395M | 2.0M | 194.58 |
| 2021-12-31 | $427M | 2.0M | 208.51 |
| 2021-09-30 | $533M | 2.5M | 212.28 |
| 2021-06-30 | $553M | 2.5M | 219.35 |
| 2021-03-31 | $545M | 2.5M | 217.07 |
| 2020-12-31 | $580M | 2.7M | 212.70 |
| 2020-09-30 | $458M | 2.8M | 164.61 |
| 2020-06-30 | $403M | 2.8M | 144.59 |
| 2020-03-31 | $926M | 6.9M | 133.79 |
| 2019-12-31 | $1.2B | 6.8M | 180.79 |
| 2019-09-30 | $1.1B | 6.8M | 169.20 |
| 2019-06-30 | $1.2B | 6.7M | 174.59 |
| 2019-03-31 | $1.1B | 6.9M | 158.92 |
| 2018-12-31 | $842M | 6.4M | 132.12 |
| 2018-09-30 | $1.0B | 6.2M | 166.40 |
| 2018-06-30 | $880M | 6.1M | 144.05 |
| 2018-03-31 | $870M | 6.0M | 144.51 |
| 2017-12-31 | $928M | 6.1M | 153.36 |
| 2017-09-30 | $831M | 5.9M | 141.74 |
| 2017-06-30 | $733M | 5.5M | 133.29 |
| 2017-03-31 | $646M | 5.2M | 124.87 |
| 2016-12-31 | $354M | 3.1M | 115.85 |
| 2016-09-30 | $366M | 3.1M | 116.59 |
| 2016-06-30 | $366M | 3.1M | 116.32 |
| 2016-03-31 | $381M | 3.4M | 112.05 |
| 2015-12-31 | $369M | 3.6M | 103.57 |
| 2015-09-30 | $339M | 3.6M | 94.69 |
| 2015-06-30 | $372M | 3.6M | 101.97 |
| 2015-03-31 | $398M | 3.8M | 104.31 |
| 2014-12-31 | $390M | 3.9M | 99.92 |
| 2014-06-30 | $382M | 4.1M | 92.95 |
| 2014-03-31 | $404M | 4.4M | 92.76 |
| 2013-12-31 | $421M | 4.6M | 91.37 |
| 2013-09-30 | $402M | 4.8M | 83.04 |
| 2013-06-30 | $381M | 4.8M | 79.34 |
| 2013-03-31 | $408M | 5.4M | 75.35 |
| 2012-12-31 | $397M | 6.3M | 63.47 |
| 2012-06-30 | $382M | 6.8M | 55.84 |
| 2012-03-31 | $424M | 6.9M | 61.05 |
| 2011-12-31 | $388M | 7.1M | 54.35 |
| 2011-09-30 | $350M | 8.0M | 43.91 |
| 2011-08-11 | $468M | 7.9M | 59.59 |
| 2011-05-12 | $465M | 7.8M | 59.71 |