Honeywell International shares owned by Compagnie Lombard, Odier SCA
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Compagnie Lombard, Odier SCA
from 13F filings
Historical chart of Compagnie Lombard, Odier SCA investment in Honeywell International
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All positions including Honeywell International held by Compagnie Lombard, Odier SCA consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Honeywell International by Compagnie Lombard, Odier SCA
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $66M | 320k | 206.71 |
| 2024-06-30 | $57M | 268k | 213.54 |
| 2024-03-31 | $42M | 202k | 205.25 |
| 2023-12-31 | $46M | 220k | 209.71 |
| 2023-09-30 | $32M | 171k | 184.74 |
| 2023-06-30 | $32M | 152k | 207.50 |
| 2023-03-31 | $31M | 161k | 191.12 |
| 2022-12-31 | $36M | 168k | 214.20 |
| 2022-09-30 | $48M | 286k | 167.11 |
| 2022-06-30 | $54M | 311k | 173.80 |
| 2022-03-31 | $61M | 313k | 194.37 |
| 2021-12-31 | $55M | 263k | 208.66 |
| 2021-09-30 | $50M | 233k | 212.49 |
| 2021-06-30 | $43M | 194k | 218.95 |
| 2021-03-31 | $40M | 184k | 217.20 |
| 2020-12-31 | $21M | 97k | 212.67 |
| 2020-09-30 | $13M | 80k | 164.66 |
| 2020-06-30 | $4.9M | 34k | 144.58 |
| 2020-03-31 | $4.0M | 30k | 133.81 |
| 2019-12-31 | $0 | 17k | 0.00 |
| 2019-09-30 | $1.5M | 8.6k | 169.21 |
| 2019-06-30 | $1.1M | 6.1k | 174.59 |
| 2019-03-31 | $674k | 4.2k | 158.74 |
| 2018-12-31 | $164k | 1.2k | 131.62 |
| 2018-09-30 | $167k | 1.0k | 167.00 |
| 2018-06-30 | $187k | 1.3k | 144.00 |
| 2018-03-31 | $259k | 1.8k | 144.29 |
| 2017-12-31 | $666k | 4.3k | 154.81 |
| 2017-09-30 | $736k | 5.2k | 141.66 |
| 2017-06-30 | $613k | 4.6k | 133.59 |
| 2017-03-31 | $487k | 3.9k | 124.51 |
| 2016-12-31 | $791k | 6.8k | 115.72 |
| 2016-09-30 | $867k | 7.5k | 116.19 |
| 2016-06-30 | $891k | 7.6k | 116.48 |
| 2016-03-31 | $813k | 7.2k | 112.09 |
| 2015-12-31 | $1.0M | 10k | 100.00 |
| 2015-09-30 | $1.1M | 12k | 94.68 |
| 2015-06-30 | $940k | 9.2k | 101.95 |
| 2015-03-31 | $938k | 8.8k | 107.14 |
| 2014-12-31 | $257k | 2.6k | 99.84 |
| 2014-09-30 | $231k | 2.5k | 92.20 |
| 2014-06-30 | $233k | 2.5k | 93.12 |
| 2014-03-31 | $232k | 2.5k | 92.67 |
| 2013-12-31 | $229k | 2.5k | 91.32 |
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