Honeywell International shares owned by Cottage Street Advisors
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Cottage Street Advisors
from 13F filings
Historical chart of Cottage Street Advisors investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Cottage Street Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $705k | 3.4k | 206.69 |
| 2024-06-30 | $740k | 3.5k | 213.53 |
| 2024-03-31 | $710k | 3.5k | 205.24 |
| 2023-12-31 | $690k | 3.3k | 209.76 |
| 2023-09-30 | $607k | 3.3k | 184.75 |
| 2023-06-30 | $681k | 3.3k | 207.52 |
| 2023-03-31 | $621k | 3.2k | 191.11 |
| 2022-09-30 | $770k | 4.6k | 166.96 |
| 2022-06-30 | $799k | 4.6k | 173.73 |
| 2022-03-31 | $894k | 4.6k | 194.60 |
| 2021-12-31 | $942k | 4.5k | 208.59 |
| 2021-09-30 | $942k | 4.4k | 212.31 |
| 2021-06-30 | $957k | 4.4k | 219.29 |
| 2021-03-31 | $939k | 4.3k | 217.06 |
| 2020-12-31 | $917k | 4.3k | 212.66 |
| 2020-09-30 | $697k | 4.2k | 164.58 |
| 2020-06-30 | $546k | 3.8k | 144.60 |
| 2020-03-31 | $487k | 3.6k | 133.86 |
| 2019-12-31 | $620k | 3.5k | 176.89 |
| 2019-09-30 | $584k | 3.5k | 169.18 |
| 2019-06-30 | $603k | 3.5k | 174.68 |
| 2019-03-31 | $549k | 3.5k | 159.04 |
| 2018-12-31 | $456k | 3.5k | 132.10 |
| 2018-09-30 | $574k | 3.5k | 166.28 |
| 2018-06-30 | $497k | 3.5k | 143.97 |
| 2018-03-31 | $491k | 3.4k | 144.41 |
| 2017-12-31 | $521k | 3.4k | 153.24 |
| 2017-09-30 | $482k | 3.4k | 141.76 |
| 2017-06-30 | $453k | 3.4k | 133.24 |
| 2017-03-31 | $375k | 3.0k | 125.00 |
| 2016-12-31 | $348k | 3.0k | 116.00 |
| 2016-09-30 | $350k | 3.0k | 116.67 |
| 2016-06-30 | $349k | 3.0k | 116.33 |
| 2016-03-31 | $336k | 3.0k | 112.00 |
| 2015-12-31 | $310k | 3.0k | 103.33 |
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