Honeywell International shares owned by Fayez Sarofim & Co
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Fayez Sarofim & Co
from 13F filings
Historical chart of Fayez Sarofim & Co investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Fayez Sarofim & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.0M | 24k | 213.54 |
| 2024-03-31 | $5.2M | 25k | 205.25 |
| 2023-12-31 | $5.1M | 26k | 194.84 |
| 2023-09-30 | $5.0M | 27k | 184.74 |
| 2023-06-30 | $5.8M | 28k | 207.50 |
| 2023-03-31 | $5.3M | 28k | 191.12 |
| 2022-12-31 | $5.6M | 26k | 214.30 |
| 2022-09-30 | $4.4M | 26k | 166.98 |
| 2022-06-30 | $4.5M | 26k | 173.80 |
| 2022-03-31 | $5.1M | 26k | 194.57 |
| 2021-12-31 | $4.2M | 20k | 208.50 |
| 2021-09-30 | $3.8M | 18k | 212.28 |
| 2021-06-30 | $4.8M | 22k | 219.33 |
| 2021-03-31 | $3.1M | 14k | 217.05 |
| 2020-12-31 | $2.7M | 13k | 212.72 |
| 2020-09-30 | $1.9M | 12k | 164.57 |
| 2020-06-30 | $1.5M | 10k | 144.63 |
| 2020-03-31 | $1.3M | 9.5k | 133.81 |
| 2019-12-31 | $1.9M | 11k | 177.00 |
| 2019-09-30 | $2.3M | 13k | 169.21 |
| 2019-06-30 | $2.3M | 13k | 174.60 |
| 2019-03-31 | $2.2M | 14k | 158.94 |
| 2018-12-31 | $1.7M | 13k | 132.13 |
| 2018-09-30 | $2.0M | 12k | 166.42 |
| 2018-06-30 | $1.8M | 12k | 144.04 |
| 2018-03-31 | $1.8M | 12k | 144.51 |
| 2017-12-31 | $1.9M | 12k | 153.33 |
| 2017-09-30 | $1.7M | 12k | 141.76 |
| 2017-06-30 | $1.6M | 12k | 133.28 |
| 2017-03-31 | $1.5M | 12k | 124.87 |
| 2016-12-31 | $1.4M | 12k | 115.82 |
| 2016-09-30 | $1.3M | 11k | 116.62 |
| 2016-06-30 | $2.0M | 17k | 116.34 |
| 2016-03-31 | $1.8M | 16k | 112.04 |
| 2015-12-31 | $1.7M | 16k | 103.59 |
| 2015-09-30 | $1.4M | 15k | 94.68 |
| 2015-06-30 | $1.5M | 15k | 101.97 |
| 2015-03-31 | $4.7M | 45k | 104.30 |
| 2014-12-31 | $4.5M | 45k | 99.93 |
| 2014-09-30 | $4.2M | 45k | 93.11 |
| 2014-06-30 | $4.2M | 45k | 92.94 |
| 2014-03-31 | $4.2M | 45k | 92.77 |
| 2013-12-31 | $4.1M | 44k | 91.37 |
| 2013-06-30 | $3.4M | 43k | 79.35 |