Honeywell International shares owned by Davenport & Co
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 56k | 206.71 |
| 2024-06-30 | $12M | 56k | 213.54 |
| 2024-03-31 | $86M | 418k | 205.30 |
| 2023-12-31 | $87M | 415k | 209.64 |
| 2023-09-30 | $77M | 418k | 185.40 |
| 2023-06-30 | $87M | 420k | 207.34 |
| 2023-03-31 | $81M | 425k | 190.38 |
| 2022-12-31 | $92M | 430k | 213.91 |
| 2022-09-30 | $76M | 452k | 167.42 |
| 2022-06-30 | $79M | 457k | 173.61 |
| 2022-03-31 | $90M | 460k | 194.63 |
| 2021-12-31 | $95M | 456k | 208.51 |
| 2021-09-30 | $99M | 468k | 212.30 |
| 2021-06-30 | $78M | 354k | 219.35 |
| 2021-03-31 | $72M | 332k | 217.07 |
| 2020-12-31 | $71M | 332k | 212.70 |
| 2020-09-30 | $55M | 331k | 164.61 |
| 2020-06-30 | $48M | 333k | 144.59 |
| 2020-03-31 | $44M | 329k | 133.79 |
| 2019-12-31 | $59M | 332k | 177.00 |
| 2019-09-30 | $45M | 261k | 173.51 |
| 2019-06-30 | $46M | 265k | 174.59 |
| 2019-03-31 | $42M | 266k | 158.92 |
| 2018-12-31 | $35M | 265k | 132.12 |
| 2018-09-30 | $46M | 274k | 166.40 |
| 2018-06-30 | $38M | 265k | 144.05 |
| 2018-03-31 | $46M | 318k | 144.51 |
| 2017-12-31 | $3.8M | 25k | 153.36 |
| 2017-09-30 | $3.6M | 25k | 141.74 |
| 2017-06-30 | $3.0M | 26k | 115.85 |
| 2017-03-31 | $3.0M | 26k | 115.85 |
| 2016-12-31 | $3.0M | 26k | 115.85 |
| 2016-09-30 | $2.5M | 21k | 116.59 |
| 2016-06-30 | $2.5M | 22k | 116.32 |
| 2016-03-31 | $2.3M | 21k | 112.05 |
| 2015-12-31 | $2.2M | 22k | 103.57 |
| 2015-09-30 | $2.0M | 22k | 94.69 |
| 2015-06-30 | $2.5M | 25k | 101.97 |
| 2015-03-31 | $2.8M | 27k | 104.31 |
| 2014-12-31 | $2.5M | 25k | 99.92 |
| 2014-09-30 | $2.4M | 26k | 93.12 |
| 2014-06-30 | $2.4M | 26k | 92.95 |
| 2014-03-31 | $2.5M | 27k | 92.76 |
| 2013-12-31 | $2.5M | 27k | 91.37 |
| 2013-09-30 | $1.3M | 16k | 79.34 |
| 2013-06-30 | $1.3M | 16k | 79.34 |