Honeywell International shares owned by First Trust Advisors
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in Honeywell International
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Quarterly reported holdings in Honeywell International by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $278M | 1.3M | 206.71 |
| 2024-03-31 | $289M | 1.4M | 205.25 |
| 2023-09-30 | $272M | 1.5M | 184.74 |
| 2023-06-30 | $304M | 1.5M | 207.50 |
| 2023-03-31 | $284M | 1.5M | 191.12 |
| 2022-12-31 | $299M | 1.4M | 214.30 |
| 2022-09-30 | $242M | 1.5M | 167.05 |
| 2022-06-30 | $245M | 1.4M | 173.73 |
| 2022-03-31 | $271M | 1.4M | 194.60 |
| 2021-12-31 | $430M | 2.1M | 208.51 |
| 2021-09-30 | $364M | 1.7M | 212.28 |
| 2021-06-30 | $336M | 1.5M | 219.32 |
| 2021-03-31 | $149M | 685k | 217.07 |
| 2020-12-31 | $274M | 1.3M | 212.70 |
| 2020-09-30 | $89M | 540k | 164.61 |
| 2020-06-30 | $178M | 1.2M | 144.59 |
| 2020-03-31 | $133M | 993k | 133.79 |
| 2019-12-31 | $155M | 878k | 177.00 |
| 2019-09-30 | $131M | 772k | 169.20 |
| 2019-06-30 | $118M | 673k | 174.59 |
| 2019-03-31 | $56M | 350k | 158.92 |
| 2018-12-31 | $32M | 241k | 132.12 |
| 2018-09-30 | $5.4M | 33k | 166.40 |
| 2018-06-30 | $25M | 174k | 144.05 |
| 2018-03-31 | $53M | 367k | 144.51 |
| 2017-12-31 | $52M | 339k | 153.36 |
| 2017-09-30 | $26M | 183k | 141.74 |
| 2017-06-30 | $23M | 173k | 133.29 |
| 2017-03-31 | $37M | 292k | 124.87 |
| 2016-12-31 | $33M | 281k | 115.85 |
| 2016-09-30 | $13M | 112k | 116.59 |
| 2016-06-30 | $14M | 116k | 116.32 |
| 2016-03-31 | $18M | 165k | 112.05 |
| 2015-12-31 | $17M | 164k | 103.57 |
| 2015-09-30 | $13M | 140k | 94.69 |
| 2015-06-30 | $9.6M | 94k | 101.97 |
| 2015-03-31 | $11M | 105k | 104.31 |
| 2014-12-31 | $15M | 154k | 99.92 |
| 2014-09-30 | $6.5M | 70k | 93.12 |
| 2014-06-30 | $13M | 142k | 92.95 |
| 2014-03-31 | $6.6M | 71k | 92.77 |
| 2013-12-31 | $6.6M | 72k | 91.37 |
| 2013-09-30 | $7.6M | 92k | 83.04 |
| 2013-06-30 | $6.5M | 82k | 79.34 |
| 2013-03-31 | $7.0M | 93k | 75.36 |
| 2012-12-31 | $5.9M | 92k | 63.47 |
| 2012-09-30 | $3.6M | 61k | 59.75 |
| 2012-06-30 | $4.9M | 88k | 55.83 |
| 2012-03-31 | $5.8M | 95k | 61.05 |
| 2011-12-31 | $2.8M | 51k | 54.35 |
| 2011-09-30 | $3.5M | 80k | 43.91 |
| 2011-06-30 | $4.8M | 80k | 59.58 |
| 2011-03-31 | $3.7M | 62k | 59.71 |