Davenport & Co »

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

Tip: Access up to 7 years of quarterly data

All positions including Honeywell International held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Honeywell International by Davenport & Co

Quarter filed Position value Share count Share price at filing
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