Honeywell International shares owned by Delta Asset Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Delta Asset Management
from 13F filings
Historical chart of Delta Asset Management investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Delta Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $45M | 213k | 209.71 |
| 2023-09-30 | $39M | 211k | 184.74 |
| 2023-06-30 | $43M | 208k | 207.50 |
| 2023-03-31 | $39M | 205k | 191.12 |
| 2022-12-31 | $44M | 206k | 214.30 |
| 2022-09-30 | $35M | 208k | 166.97 |
| 2022-06-30 | $36M | 209k | 173.81 |
| 2022-03-31 | $41M | 212k | 194.58 |
| 2021-12-31 | $44M | 211k | 208.51 |
| 2021-09-30 | $44M | 208k | 212.28 |
| 2021-06-30 | $45M | 207k | 219.35 |
| 2021-03-31 | $45M | 207k | 217.07 |
| 2020-12-31 | $44M | 206k | 212.70 |
| 2020-09-30 | $34M | 208k | 164.61 |
| 2020-06-30 | $30M | 207k | 144.59 |
| 2020-03-31 | $27M | 204k | 133.79 |
| 2019-12-31 | $36M | 206k | 177.00 |
| 2019-09-30 | $35M | 207k | 169.20 |
| 2019-06-30 | $36M | 205k | 174.59 |
| 2019-03-31 | $33M | 207k | 158.92 |
| 2018-12-31 | $29M | 216k | 132.11 |
| 2018-09-30 | $36M | 218k | 166.32 |
| 2018-06-30 | $31M | 214k | 144.04 |
| 2018-03-31 | $31M | 214k | 144.59 |
| 2017-12-31 | $33M | 215k | 153.35 |
| 2017-09-30 | $31M | 216k | 141.77 |
| 2017-06-30 | $29M | 218k | 133.27 |
| 2017-03-31 | $27M | 217k | 124.87 |
| 2016-12-31 | $25M | 216k | 115.92 |
| 2016-09-30 | $25M | 213k | 116.64 |
| 2016-06-30 | $25M | 212k | 116.28 |
| 2016-03-31 | $24M | 212k | 111.99 |
| 2015-12-31 | $22M | 213k | 103.47 |
| 2015-09-30 | $20M | 211k | 94.78 |
| 2015-06-30 | $21M | 205k | 101.98 |
| 2015-03-31 | $21M | 201k | 104.27 |
| 2014-12-31 | $20M | 197k | 99.95 |
| 2014-09-30 | $18M | 195k | 93.08 |
| 2014-06-30 | $18M | 192k | 93.01 |
| 2014-03-31 | $18M | 189k | 92.86 |
| 2013-12-31 | $17M | 188k | 91.31 |
| 2013-09-30 | $16M | 187k | 83.05 |
| 2013-06-30 | $15M | 186k | 79.44 |
| 2013-03-31 | $14M | 185k | 75.32 |
| 2012-12-31 | $12M | 186k | 63.53 |
| 2012-06-30 | $10M | 186k | 55.89 |
| 2012-03-31 | $11M | 183k | 61.04 |
| 2011-12-31 | $9.9M | 182k | 54.35 |
| 2011-09-30 | $7.9M | 180k | 43.91 |
| 2011-06-30 | $11M | 176k | 59.59 |
| 2011-03-31 | $12M | 201k | 59.71 |