Honeywell International shares owned by Close Asset Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Honeywell International
Tip: Access up to 7 years of quarterly data
All positions including Honeywell International held by Close Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Honeywell International by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.0M | 43k | 209.73 |
| 2023-09-30 | $7.9M | 43k | 184.73 |
| 2023-06-30 | $8.6M | 42k | 207.47 |
| 2023-03-31 | $7.7M | 40k | 191.09 |
| 2022-12-31 | $8.5M | 40k | 214.28 |
| 2022-09-30 | $6.6M | 40k | 166.96 |
| 2022-06-30 | $7.0M | 40k | 173.83 |
| 2022-03-31 | $9.0M | 43k | 208.54 |
| 2021-12-31 | $9.0M | 43k | 208.54 |
| 2021-09-30 | $8.5M | 40k | 212.30 |
| 2021-06-30 | $8.5M | 39k | 219.36 |
| 2021-03-31 | $9.0M | 42k | 217.13 |
| 2020-12-31 | $10M | 48k | 212.64 |
| 2020-09-30 | $8.0M | 49k | 164.55 |
| 2020-06-30 | $6.8M | 47k | 144.67 |
| 2020-03-31 | $8.6M | 64k | 133.83 |
| 2019-12-31 | $11M | 59k | 176.98 |
| 2019-09-30 | $9.2M | 54k | 169.14 |
| 2019-06-30 | $9.7M | 56k | 174.61 |
| 2019-03-31 | $8.2M | 52k | 158.95 |
| 2018-12-31 | $60k | 3.5k | 17.20 |
| 2018-09-30 | $51M | 359k | 142.37 |
| 2018-06-30 | $51M | 359k | 142.37 |
| 2018-03-31 | $51M | 359k | 142.37 |
| 2017-12-31 | $52M | 335k | 153.68 |
| 2017-09-30 | $45M | 314k | 141.73 |
| 2017-06-30 | $29M | 219k | 133.30 |
| 2017-03-31 | $32M | 253k | 124.83 |
| 2016-12-31 | $33M | 285k | 115.87 |