Honeywell International shares owned by Cohen Capital Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Cohen Capital Management
from 13F filings
Historical chart of Cohen Capital Management investment in Honeywell International
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All positions including Honeywell International held by Cohen Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Honeywell International by Cohen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $842k | 4.1k | 206.71 |
| 2024-06-30 | $793k | 3.7k | 213.54 |
| 2024-03-31 | $762k | 3.7k | 205.25 |
| 2023-12-31 | $703k | 3.4k | 209.71 |
| 2023-09-30 | $619k | 3.4k | 184.74 |
| 2023-06-30 | $695k | 3.4k | 207.50 |
| 2023-03-31 | $640k | 3.4k | 191.12 |
| 2022-12-31 | $718k | 3.4k | 214.30 |
| 2022-09-30 | $559k | 3.4k | 166.87 |
| 2022-06-30 | $582k | 3.4k | 173.73 |
| 2022-03-31 | $652k | 3.4k | 194.63 |
| 2021-12-31 | $699k | 3.4k | 208.66 |
| 2021-09-30 | $711k | 3.4k | 212.24 |
| 2021-06-30 | $735k | 3.4k | 219.40 |
| 2021-03-31 | $727k | 3.4k | 217.01 |
| 2020-12-31 | $713k | 3.4k | 212.84 |
| 2020-09-30 | $551k | 3.4k | 164.48 |
| 2020-06-30 | $484k | 3.4k | 144.48 |
| 2020-03-31 | $448k | 3.4k | 133.73 |
| 2019-12-31 | $593k | 3.4k | 177.01 |
| 2019-09-30 | $567k | 3.4k | 169.25 |
| 2019-06-30 | $585k | 3.4k | 174.63 |
| 2019-03-31 | $532k | 3.4k | 158.81 |
| 2018-12-31 | $443k | 3.4k | 132.24 |
| 2018-09-30 | $557k | 3.4k | 166.27 |
| 2018-06-30 | $483k | 3.4k | 144.18 |
| 2018-03-31 | $484k | 3.4k | 144.48 |
| 2017-12-31 | $514k | 3.4k | 153.43 |
| 2017-09-30 | $475k | 3.4k | 141.79 |
| 2017-06-30 | $447k | 3.4k | 133.43 |
| 2017-03-31 | $418k | 3.4k | 124.78 |
| 2016-12-31 | $388k | 3.4k | 115.82 |
| 2016-09-30 | $391k | 3.4k | 116.72 |
| 2016-06-30 | $390k | 3.4k | 116.42 |
| 2016-03-31 | $347k | 3.4k | 103.58 |
| 2015-12-31 | $347k | 3.4k | 103.58 |
| 2015-09-30 | $317k | 3.4k | 94.63 |
| 2015-06-30 | $342k | 3.4k | 102.09 |
| 2015-03-31 | $349k | 3.4k | 104.18 |
| 2014-12-31 | $335k | 3.4k | 100.00 |
| 2014-09-30 | $312k | 3.4k | 93.13 |
| 2014-06-30 | $311k | 3.4k | 92.84 |
| 2014-03-31 | $311k | 3.4k | 92.84 |
| 2013-12-31 | $306k | 3.4k | 91.34 |
| 2013-09-30 | $278k | 3.4k | 82.99 |
| 2013-06-30 | $266k | 3.4k | 79.40 |
| 2013-03-31 | $252k | 3.4k | 75.22 |