Honeywell International shares owned by Diam
Historical chart of Diam investment in Honeywell International
Tip: Access up to 7 years of quarterly data
All positions including Honeywell International held by Diam consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Honeywell International by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $72M | 347k | 206.71 |
| 2024-06-30 | $72M | 338k | 213.54 |
| 2024-03-31 | $70M | 342k | 205.25 |
| 2023-12-31 | $74M | 352k | 209.17 |
| 2023-09-30 | $69M | 373k | 184.74 |
| 2023-06-30 | $77M | 371k | 207.50 |
| 2023-03-31 | $70M | 367k | 191.12 |
| 2022-12-31 | $77M | 356k | 214.74 |
| 2022-09-30 | $61M | 367k | 166.97 |
| 2022-06-30 | $63M | 363k | 173.81 |
| 2022-03-31 | $71M | 362k | 194.58 |
| 2021-12-31 | $77M | 370k | 207.56 |
| 2021-09-30 | $80M | 378k | 212.29 |
| 2021-06-30 | $85M | 386k | 219.34 |
| 2021-03-31 | $86M | 396k | 217.07 |
| 2020-12-31 | $84M | 400k | 209.23 |
| 2020-09-30 | $70M | 425k | 164.61 |
| 2020-06-30 | $58M | 398k | 144.59 |
| 2020-03-31 | $54M | 403k | 133.79 |
| 2019-12-31 | $73M | 410k | 177.00 |
| 2019-09-30 | $71M | 421k | 169.20 |
| 2019-06-30 | $74M | 423k | 174.59 |
| 2019-03-31 | $62M | 389k | 158.92 |
| 2018-12-31 | $162M | 1.2M | 132.07 |
| 2018-09-30 | $205M | 1.2M | 166.32 |
| 2018-06-30 | $176M | 1.2M | 143.98 |
| 2018-03-31 | $174M | 1.2M | 144.51 |
| 2017-12-31 | $187M | 1.2M | 153.42 |
| 2017-09-30 | $174M | 1.2M | 141.66 |
| 2017-06-30 | $161M | 1.2M | 133.23 |
| 2017-03-31 | $150M | 1.2M | 124.90 |
| 2016-12-31 | $144M | 1.2M | 115.86 |
| 2016-09-30 | $14M | 119k | 116.18 |
| 2016-06-30 | $14M | 119k | 114.46 |
| 2016-03-31 | $12M | 105k | 112.17 |
| 2015-12-31 | $10M | 97k | 105.34 |
| 2015-09-30 | $9.1M | 98k | 92.52 |
| 2015-06-30 | $9.3M | 92k | 101.84 |
| 2015-03-31 | $9.5M | 92k | 104.30 |
| 2014-12-31 | $9.0M | 90k | 99.92 |
| 2014-09-30 | $8.5M | 91k | 93.12 |
| 2014-06-30 | $8.6M | 92k | 92.96 |
| 2014-03-31 | $11M | 121k | 90.88 |
| 2013-12-31 | $11M | 118k | 91.26 |
| 2013-09-30 | $11M | 136k | 83.06 |
| 2013-06-30 | $10M | 126k | 80.20 |
| 2012-12-31 | $427k | 6.7k | 63.54 |
| 2012-09-30 | $99k | 1.7k | 59.28 |
| 2012-06-30 | $6.3M | 119k | 52.92 |
| 2011-12-31 | $410k | 7.6k | 54.23 |
| 2011-06-30 | $576k | 9.7k | 59.57 |
| 2011-03-31 | $577k | 9.7k | 59.67 |