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Honeywell International shares owned by Diam

Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Diam from 13F filings

Historical chart of Diam investment in Honeywell International

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

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Quarterly reported holdings in Honeywell International by Diam

Quarter filed Position value Share count Share price at filing
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 $151M 1.3M 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 79.30
2012-12-31 $188k 3.0k 63.60
2012-09-30 $99k 1.7k 59.28
2012-06-30 $422k 7.6k 55.82
2011-12-31 $410k 7.6k 54.23
2011-06-30 $576k 9.7k 59.57
2011-03-31 $7.7M 130k 59.58