Honeywell International shares owned by Fagan Associates
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Fagan Associates
from 13F filings
Historical chart of Fagan Associates investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Fagan Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 4.9k | 206.71 |
| 2024-06-30 | $1.0M | 4.9k | 213.54 |
| 2024-03-31 | $1.0M | 4.9k | 205.25 |
| 2023-12-31 | $1.0M | 4.9k | 209.71 |
| 2023-09-30 | $898k | 4.9k | 184.74 |
| 2023-06-30 | $1.0M | 4.9k | 207.50 |
| 2023-03-31 | $938k | 4.9k | 191.12 |
| 2022-12-31 | $1.1M | 4.9k | 214.30 |
| 2022-09-30 | $820k | 4.9k | 167.01 |
| 2022-06-30 | $853k | 4.9k | 173.73 |
| 2022-03-31 | $993k | 5.1k | 194.63 |
| 2021-12-31 | $1.0M | 4.9k | 208.49 |
| 2021-09-30 | $1.0M | 4.9k | 212.36 |
| 2021-06-30 | $1.1M | 5.0k | 219.39 |
| 2021-03-31 | $1.1M | 5.1k | 217.04 |
| 2020-12-31 | $1.1M | 5.1k | 212.80 |
| 2020-09-30 | $844k | 5.1k | 164.62 |
| 2020-06-30 | $741k | 5.1k | 144.53 |
| 2020-03-31 | $703k | 5.3k | 133.85 |
| 2019-12-31 | $978k | 5.5k | 177.01 |
| 2019-09-30 | $935k | 5.5k | 169.23 |
| 2019-06-30 | $965k | 5.5k | 174.66 |
| 2019-03-31 | $878k | 5.5k | 158.91 |
| 2018-12-31 | $734k | 5.6k | 132.13 |
| 2018-09-30 | $912k | 5.5k | 166.33 |
| 2018-06-30 | $834k | 5.8k | 144.02 |
| 2018-03-31 | $838k | 5.8k | 144.71 |
| 2017-12-31 | $988k | 6.4k | 153.39 |
| 2017-09-30 | $920k | 6.5k | 141.73 |
| 2017-06-30 | $903k | 6.8k | 133.36 |
| 2017-03-31 | $849k | 6.8k | 124.93 |
| 2016-12-31 | $795k | 6.9k | 115.79 |
| 2016-09-30 | $811k | 7.0k | 116.61 |
| 2016-06-30 | $815k | 7.0k | 116.30 |
| 2016-03-31 | $785k | 7.0k | 112.01 |
| 2015-12-31 | $726k | 7.0k | 103.60 |
| 2015-09-30 | $666k | 7.0k | 94.63 |
| 2015-06-30 | $728k | 7.1k | 101.99 |
| 2015-03-31 | $764k | 7.3k | 104.26 |
| 2014-12-31 | $732k | 7.3k | 99.89 |
| 2014-09-30 | $715k | 7.7k | 93.07 |
| 2014-06-30 | $737k | 7.9k | 92.91 |
| 2014-03-31 | $747k | 8.1k | 92.80 |