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

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Quarterly reported holdings in Honeywell International by Dodge & Cox

Quarter filed Position value Share count Share price at filing
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