Honeywell International shares owned by Grassi Investment Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Grassi Investment Management
from 13F filings
Historical chart of Grassi Investment Management investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Grassi Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $14M | 65k | 209.72 |
| 2023-09-30 | $12M | 65k | 184.74 |
| 2023-06-30 | $14M | 65k | 207.50 |
| 2023-03-31 | $12M | 65k | 191.12 |
| 2022-12-31 | $14M | 65k | 214.30 |
| 2022-09-30 | $11M | 65k | 166.97 |
| 2022-06-30 | $11M | 66k | 173.80 |
| 2022-03-31 | $13M | 66k | 194.57 |
| 2021-12-31 | $14M | 66k | 208.50 |
| 2021-09-30 | $14M | 66k | 212.28 |
| 2021-06-30 | $15M | 66k | 219.35 |
| 2021-03-31 | $14M | 66k | 217.06 |
| 2020-12-31 | $14M | 67k | 212.70 |
| 2020-09-30 | $11M | 66k | 164.61 |
| 2020-06-30 | $9.9M | 68k | 144.58 |
| 2020-03-31 | $9.1M | 68k | 133.79 |
| 2019-12-31 | $12M | 69k | 176.99 |
| 2019-09-30 | $12M | 71k | 169.20 |
| 2019-06-30 | $13M | 72k | 174.59 |
| 2019-03-31 | $11M | 71k | 158.93 |
| 2018-12-31 | $9.4M | 71k | 132.12 |
| 2018-09-30 | $12M | 70k | 166.40 |
| 2018-06-30 | $10M | 70k | 144.06 |
| 2018-03-31 | $10M | 70k | 144.51 |
| 2017-12-31 | $11M | 69k | 153.37 |
| 2017-09-30 | $9.6M | 68k | 141.74 |
| 2017-06-30 | $8.8M | 66k | 133.29 |
| 2017-03-31 | $8.3M | 66k | 124.87 |
| 2016-12-31 | $7.7M | 66k | 115.86 |
| 2016-09-30 | $7.5M | 65k | 116.59 |
| 2016-06-30 | $7.6M | 65k | 116.32 |
| 2016-03-31 | $7.4M | 66k | 112.06 |
| 2015-12-31 | $7.0M | 68k | 103.58 |
| 2015-09-30 | $6.4M | 68k | 94.70 |
| 2015-06-30 | $6.6M | 64k | 101.97 |
| 2015-03-31 | $6.7M | 64k | 104.32 |
| 2014-12-31 | $6.3M | 63k | 99.92 |
| 2014-09-30 | $5.8M | 63k | 93.13 |
| 2014-06-30 | $5.9M | 64k | 92.95 |
More positions owned by Grassi Investment Management
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