Honeywell International shares owned by Dodge & Cox
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Dodge & Cox
from 13F filings
Historical chart of Dodge & Cox investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Dodge & Cox
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 8.0k | 206.71 |
| 2024-06-30 | $1.7M | 8.0k | 213.54 |
| 2024-03-31 | $1.6M | 8.0k | 205.25 |
| 2023-12-31 | $1.7M | 8.0k | 209.71 |
| 2023-09-30 | $1.5M | 8.0k | 184.74 |
| 2023-06-30 | $1.7M | 8.0k | 207.50 |
| 2023-03-31 | $1.5M | 8.0k | 191.12 |
| 2022-12-31 | $1.7M | 8.0k | 214.30 |
| 2022-09-30 | $1.3M | 8.0k | 166.98 |
| 2022-06-30 | $1.4M | 8.0k | 173.84 |
| 2022-03-31 | $1.6M | 8.0k | 194.54 |
| 2021-12-31 | $1.7M | 8.2k | 208.48 |
| 2021-09-30 | $1.7M | 8.2k | 212.25 |
| 2021-06-30 | $1.8M | 8.2k | 219.29 |
| 2021-03-31 | $1.8M | 8.3k | 217.02 |
| 2020-12-31 | $1.8M | 8.5k | 212.75 |
| 2020-09-30 | $1.4M | 8.5k | 164.58 |
| 2020-06-30 | $1.2M | 8.5k | 144.53 |
| 2020-03-31 | $1.1M | 8.5k | 133.75 |
| 2019-12-31 | $1.5M | 8.5k | 177.00 |
| 2019-09-30 | $1.5M | 8.6k | 169.16 |
| 2019-06-30 | $1.5M | 8.6k | 174.60 |
| 2019-03-31 | $1.4M | 8.8k | 158.87 |
| 2018-12-31 | $1.2M | 9.2k | 132.16 |
| 2018-09-30 | $1.5M | 9.2k | 164.55 |
| 2018-06-30 | $984k | 6.8k | 144.05 |
| 2018-03-31 | $1.1M | 7.3k | 144.46 |
| 2017-12-31 | $1.2M | 7.5k | 153.37 |
| 2017-09-30 | $1.1M | 7.5k | 141.68 |
| 2017-06-30 | $1.0M | 7.5k | 133.32 |
| 2017-03-31 | $940k | 7.5k | 124.82 |
| 2016-12-31 | $872k | 7.5k | 115.79 |
| 2016-09-30 | $878k | 7.5k | 116.58 |
| 2016-06-30 | $876k | 7.5k | 116.32 |
| 2016-03-31 | $1.3M | 12k | 112.04 |
| 2015-12-31 | $780k | 7.5k | 103.57 |
| 2015-09-30 | $713k | 7.5k | 94.68 |
| 2015-06-30 | $844k | 8.3k | 101.92 |
| 2015-03-31 | $1.2M | 12k | 104.29 |
| 2014-12-31 | $1.6M | 16k | 99.93 |
| 2014-09-30 | $1.5M | 16k | 93.11 |
| 2014-06-30 | $1.6M | 17k | 92.93 |
| 2014-03-31 | $1.6M | 18k | 92.78 |
| 2013-12-31 | $1.6M | 17k | 91.39 |
| 2013-09-30 | $1.4M | 17k | 83.06 |
| 2013-06-30 | $1.4M | 17k | 79.32 |
| 2012-12-31 | $1.1M | 17k | 63.45 |
| 2011-09-30 | $797k | 18k | 43.92 |
| 2011-06-30 | $1.1M | 18k | 59.58 |
| 2011-03-31 | $1.1M | 18k | 59.69 |
| 2010-12-31 | $681k | 13k | 53.15 |
| 2010-09-30 | $651k | 15k | 43.95 |
| 2010-06-30 | $578k | 15k | 39.02 |
| 2009-12-31 | $666k | 17k | 39.19 |
| 2009-09-30 | $646k | 17k | 37.14 |
| 2009-06-30 | $552k | 18k | 31.38 |
| 2009-03-31 | $723k | 26k | 27.85 |
| 2008-12-31 | $871k | 27k | 32.84 |
| 2008-09-30 | $1.1M | 27k | 41.54 |
| 2008-06-30 | $1.3M | 27k | 50.29 |
| 2008-03-31 | $1.5M | 27k | 56.44 |
| 2007-12-31 | $1.8M | 30k | 61.56 |
| 2007-09-30 | $1.8M | 30k | 59.45 |
| 2007-06-30 | $1.9M | 34k | 56.28 |
| 2007-03-31 | $1.6M | 36k | 46.07 |
| 2006-12-31 | $2.0M | 45k | 45.23 |
| 2006-09-30 | $1.9M | 46k | 40.89 |
| 2006-06-30 | $2.0M | 49k | 40.29 |
| 2006-03-31 | $1.9M | 44k | 42.77 |
| 2005-12-31 | $1.9M | 51k | 37.24 |
| 2005-09-30 | $2.1M | 55k | 37.51 |
| 2005-06-30 | $2.0M | 55k | 36.63 |
| 2005-03-31 | $2.2M | 58k | 37.22 |
| 2004-12-31 | $2.5M | 70k | 35.40 |