Honeywell International shares owned by Ferguson Wellman Capital Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Ferguson Wellman Capital Management
from 13F filings
Historical chart of Ferguson Wellman Capital Management investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Ferguson Wellman Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $40M | 192k | 206.71 |
| 2024-06-30 | $53M | 248k | 213.54 |
| 2024-03-31 | $94M | 455k | 205.25 |
| 2023-12-31 | $104M | 496k | 209.71 |
| 2023-09-30 | $90M | 487k | 184.74 |
| 2023-06-30 | $86M | 414k | 207.50 |
| 2023-03-31 | $79M | 414k | 191.12 |
| 2022-12-31 | $88M | 411k | 214.30 |
| 2022-09-30 | $41M | 242k | 166.97 |
| 2022-06-30 | $41M | 238k | 173.81 |
| 2022-03-31 | $45M | 232k | 194.58 |
| 2021-12-31 | $48M | 230k | 208.51 |
| 2021-09-30 | $49M | 230k | 212.28 |
| 2021-06-30 | $50M | 229k | 219.35 |
| 2021-03-31 | $50M | 229k | 217.07 |
| 2020-12-31 | $93M | 435k | 212.70 |
| 2020-09-30 | $71M | 431k | 164.61 |
| 2020-06-30 | $61M | 422k | 144.59 |
| 2020-03-31 | $57M | 426k | 133.79 |
| 2019-12-31 | $64M | 363k | 177.00 |
| 2019-09-30 | $61M | 360k | 169.20 |
| 2019-06-30 | $62M | 355k | 174.59 |
| 2019-03-31 | $57M | 359k | 158.92 |
| 2018-12-31 | $47M | 356k | 132.12 |
| 2018-09-30 | $64M | 386k | 166.40 |
| 2018-06-30 | $55M | 382k | 144.05 |
| 2018-03-31 | $55M | 379k | 144.51 |
| 2017-12-31 | $58M | 381k | 153.36 |
| 2017-09-30 | $53M | 376k | 141.74 |
| 2017-06-30 | $50M | 374k | 133.29 |
| 2017-03-31 | $43M | 344k | 124.87 |
| 2016-12-31 | $32M | 273k | 115.85 |
| 2016-09-30 | $17M | 148k | 115.92 |
| 2016-06-30 | $17M | 145k | 116.31 |
| 2016-03-31 | $15M | 136k | 112.04 |
| 2015-12-31 | $14M | 135k | 103.55 |
| 2015-09-30 | $12M | 131k | 94.69 |
| 2015-06-30 | $13M | 129k | 101.99 |
| 2015-03-31 | $14M | 130k | 104.34 |
| 2014-12-31 | $13M | 130k | 99.90 |
| 2014-09-30 | $12M | 125k | 93.09 |
| 2014-06-30 | $12M | 124k | 92.97 |
| 2014-03-31 | $12M | 125k | 92.73 |
| 2013-12-31 | $15M | 165k | 91.39 |
| 2013-09-30 | $13M | 158k | 83.05 |
| 2013-06-30 | $922k | 12k | 79.35 |
| 2013-03-31 | $925k | 12k | 75.39 |
| 2012-12-31 | $779k | 12k | 63.49 |
| 2012-09-30 | $778k | 13k | 59.73 |
| 2012-06-30 | $746k | 13k | 55.86 |
| 2012-03-31 | $908k | 15k | 61.07 |
| 2011-12-31 | $944k | 17k | 54.33 |
| 2011-09-30 | $883k | 20k | 43.91 |
| 2011-06-30 | $20M | 340k | 59.59 |
| 2011-03-31 | $20M | 342k | 59.71 |
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