Honeywell International shares owned by Diamond Hill Capital Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Diamond Hill Capital Management
from 13F filings
Historical chart of Diamond Hill Capital Management investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Diamond Hill Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $242M | 1.1M | 213.54 |
| 2024-03-31 | $233M | 1.1M | 205.25 |
| 2023-12-31 | $234M | 1.1M | 209.71 |
| 2023-09-30 | $204M | 1.1M | 184.74 |
| 2023-06-30 | $228M | 1.1M | 207.50 |
| 2023-03-31 | $213M | 1.1M | 191.12 |
| 2022-12-31 | $245M | 1.1M | 214.30 |
| 2022-09-30 | $190M | 1.1M | 166.97 |
| 2022-06-30 | $211M | 1.2M | 173.81 |
| 2022-03-31 | $238M | 1.2M | 194.58 |
| 2021-12-31 | $236M | 1.1M | 208.51 |
| 2021-09-30 | $232M | 1.1M | 212.28 |
| 2021-06-30 | $236M | 1.1M | 219.35 |
| 2021-03-31 | $241M | 1.1M | 217.07 |
| 2020-12-31 | $244M | 1.1M | 212.70 |
| 2020-09-30 | $198M | 1.2M | 164.61 |
| 2020-06-30 | $165M | 1.1M | 144.59 |
| 2020-03-31 | $118M | 880k | 133.79 |
| 2019-12-31 | $154M | 868k | 177.00 |
| 2019-09-30 | $144M | 851k | 169.20 |
| 2019-06-30 | $149M | 851k | 174.59 |
| 2019-03-31 | $137M | 861k | 158.92 |
| 2018-12-31 | $117M | 881k | 132.12 |
| 2018-09-30 | $146M | 875k | 166.40 |
| 2018-06-30 | $128M | 891k | 144.05 |
| 2018-03-31 | $129M | 892k | 144.51 |
| 2017-12-31 | $138M | 898k | 153.36 |
| 2017-09-30 | $127M | 899k | 141.74 |
| 2017-06-30 | $120M | 902k | 133.29 |
| 2017-03-31 | $114M | 910k | 124.87 |
| 2016-12-31 | $43M | 368k | 115.85 |
More positions owned by Diamond Hill Capital Management
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