Honeywell International shares owned by Geode Capital Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.4B | 13M | 184.35 |
| 2023-06-30 | $2.7B | 13M | 206.93 |
| 2023-03-31 | $2.4B | 13M | 190.67 |
| 2022-12-31 | $2.6B | 12M | 213.89 |
| 2022-09-30 | $2.0B | 12M | 166.77 |
| 2022-06-30 | $2.1B | 12M | 173.48 |
| 2022-03-31 | $2.3B | 12M | 194.08 |
| 2021-12-31 | $2.4B | 12M | 207.96 |
| 2021-09-30 | $2.4B | 11M | 211.72 |
| 2021-06-30 | $2.5B | 11M | 218.75 |
| 2021-03-31 | $2.3B | 11M | 216.47 |
| 2020-12-31 | $2.3B | 11M | 212.15 |
| 2020-09-30 | $1.7B | 10M | 164.29 |
| 2020-06-30 | $1.5B | 10M | 144.33 |
| 2020-03-31 | $1.0B | 10M | 100.00 |
| 2019-12-31 | $1.8B | 10M | 176.64 |
| 2019-09-30 | $1.7B | 9.9M | 168.96 |
| 2019-06-30 | $1.7B | 9.7M | 174.31 |
| 2019-03-31 | $1.5B | 9.2M | 158.65 |
| 2018-12-31 | $1.2B | 9.4M | 131.88 |
| 2018-09-30 | $1.5B | 9.0M | 166.08 |
| 2018-06-30 | $1.3B | 9.0M | 144.00 |
| 2018-03-31 | $1.3B | 8.7M | 144.46 |
| 2017-12-31 | $1.3B | 8.5M | 153.33 |
| 2017-09-30 | $1.2B | 8.2M | 141.48 |
| 2017-06-30 | $1.1B | 7.9M | 133.07 |
| 2017-03-31 | $956M | 7.7M | 124.70 |
| 2016-12-31 | $821M | 7.1M | 115.72 |
| 2016-09-30 | $787M | 6.8M | 116.38 |
| 2016-06-30 | $719M | 6.5M | 111.11 |
| 2016-03-31 | $725M | 6.5M | 111.83 |
| 2015-12-31 | $640M | 6.2M | 103.36 |
| 2015-09-30 | $579M | 6.1M | 94.50 |
| 2015-06-30 | $618M | 6.1M | 101.77 |
| 2015-03-31 | $635M | 6.1M | 104.15 |
| 2014-12-31 | $589M | 5.9M | 99.79 |
| 2014-09-30 | $528M | 5.7M | 93.00 |
| 2014-06-30 | $0 | 5.7M | 0.00 |
| 2014-03-31 | $536M | 5.8M | 92.72 |
| 2013-12-31 | $0 | 5.8M | 0.00 |
| 2013-09-30 | $462M | 5.6M | 83.02 |
| 2013-06-30 | $430M | 5.4M | 79.32 |
| 2013-03-31 | $399M | 5.3M | 75.34 |
| 2012-12-31 | $328M | 5.2M | 63.46 |
| 2012-09-30 | $336M | 5.6M | 59.75 |
| 2012-03-31 | $324M | 5.3M | 61.05 |
| 2011-12-31 | $286M | 5.3M | 54.35 |
| 2011-09-30 | $229M | 5.2M | 43.91 |
| 2011-06-30 | $293M | 4.9M | 59.59 |
| 2011-03-31 | $284M | 4.8M | 59.71 |
| 2010-12-31 | $244M | 4.6M | 53.16 |