Honeywell International shares owned by Fred Alger Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Fred Alger Management
from 13F filings
Historical chart of Fred Alger Management investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Fred Alger Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.6M | 41k | 209.71 |
| 2023-09-30 | $7.3M | 39k | 184.74 |
| 2023-06-30 | $8.2M | 39k | 207.50 |
| 2023-03-31 | $7.5M | 39k | 191.12 |
| 2022-12-31 | $8.1M | 38k | 214.30 |
| 2022-09-30 | $5.9M | 35k | 166.97 |
| 2022-06-30 | $5.4M | 31k | 173.82 |
| 2022-03-31 | $5.7M | 29k | 194.58 |
| 2021-12-31 | $5.7M | 27k | 208.51 |
| 2021-09-30 | $5.5M | 26k | 212.28 |
| 2021-06-30 | $5.7M | 26k | 219.33 |
| 2021-03-31 | $5.6M | 26k | 217.09 |
| 2020-12-31 | $5.7M | 27k | 212.68 |
| 2020-09-30 | $4.4M | 27k | 164.59 |
| 2020-06-30 | $4.1M | 28k | 144.61 |
| 2020-03-31 | $61M | 457k | 133.79 |
| 2019-12-31 | $199M | 1.1M | 177.00 |
| 2019-09-30 | $266M | 1.6M | 169.20 |
| 2019-06-30 | $410M | 2.3M | 174.59 |
| 2019-03-31 | $409M | 2.6M | 158.92 |
| 2018-12-31 | $257M | 1.9M | 132.12 |
| 2018-09-30 | $415M | 2.5M | 166.40 |
| 2018-06-30 | $413M | 2.9M | 144.05 |
| 2018-03-31 | $433M | 3.0M | 144.51 |
| 2017-12-31 | $468M | 3.0M | 153.36 |
| 2017-09-30 | $445M | 3.1M | 141.74 |
| 2017-06-30 | $529M | 4.0M | 133.29 |
| 2017-03-31 | $604M | 4.8M | 124.87 |
| 2016-12-31 | $592M | 5.1M | 115.85 |
| 2016-09-30 | $673M | 5.8M | 116.59 |
| 2016-06-30 | $681M | 5.9M | 116.32 |
| 2016-03-31 | $630M | 5.6M | 112.05 |
| 2015-12-31 | $377M | 3.6M | 103.57 |
| 2015-09-30 | $215M | 2.3M | 94.69 |
| 2015-06-30 | $359M | 3.5M | 101.97 |
| 2015-03-31 | $371M | 3.6M | 104.31 |
| 2014-12-31 | $372M | 3.7M | 99.92 |
| 2014-09-30 | $343M | 3.7M | 93.12 |
| 2014-06-30 | $325M | 3.5M | 92.95 |
| 2014-03-31 | $274M | 3.0M | 92.76 |
| 2013-12-31 | $153M | 1.7M | 91.37 |
| 2013-09-30 | $167M | 2.0M | 83.04 |
| 2013-06-30 | $170M | 2.1M | 79.34 |
| 2013-03-31 | $247M | 3.3M | 75.35 |