Honeywell International shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $70M | 334k | 209.71 |
| 2023-09-30 | $60M | 323k | 184.74 |
| 2023-06-30 | $63M | 306k | 207.50 |
| 2023-03-31 | $55M | 289k | 191.12 |
| 2022-12-31 | $57M | 266k | 214.30 |
| 2022-09-30 | $44M | 266k | 166.84 |
| 2022-06-30 | $44M | 252k | 173.59 |
| 2022-03-31 | $49M | 253k | 194.56 |
| 2021-12-31 | $58M | 277k | 208.58 |
| 2021-09-30 | $51M | 238k | 212.20 |
| 2021-06-30 | $21M | 96k | 219.46 |
| 2021-03-31 | $19M | 88k | 216.98 |
| 2020-12-31 | $19M | 88k | 212.71 |
| 2020-09-30 | $15M | 93k | 164.64 |
| 2020-06-30 | $8.4M | 58k | 144.53 |
| 2020-03-31 | $8.2M | 61k | 133.68 |
| 2019-12-31 | $9.7M | 55k | 177.11 |
| 2019-09-30 | $9.2M | 55k | 169.22 |
| 2019-06-30 | $5.6M | 32k | 174.73 |
| 2019-03-31 | $5.5M | 34k | 158.90 |
| 2018-12-31 | $5.4M | 41k | 132.11 |
| 2018-09-30 | $8.2M | 49k | 166.38 |
| 2018-06-30 | $8.9M | 62k | 144.11 |
| 2018-03-31 | $54M | 372k | 144.44 |
| 2017-12-31 | $59M | 385k | 153.41 |
| 2017-09-30 | $55M | 387k | 141.74 |
| 2017-06-30 | $52M | 393k | 133.21 |
| 2017-03-31 | $47M | 379k | 125.00 |
| 2016-12-31 | $49M | 415k | 117.12 |
| 2016-09-30 | $44M | 373k | 116.55 |
| 2016-06-30 | $41M | 355k | 116.33 |
| 2016-03-31 | $31M | 280k | 112.04 |
| 2015-12-31 | $30M | 291k | 103.59 |
| 2015-09-30 | $38M | 401k | 94.70 |
| 2015-06-30 | $57M | 555k | 101.99 |
| 2015-03-31 | $59M | 569k | 104.33 |
| 2014-12-31 | $37M | 365k | 99.92 |
| 2014-09-30 | $58M | 619k | 93.12 |
| 2014-06-30 | $33M | 354k | 92.97 |
| 2014-03-31 | $47M | 511k | 92.77 |
| 2013-12-31 | $28M | 309k | 91.37 |
| 2013-09-30 | $21M | 248k | 83.05 |
| 2013-06-30 | $13M | 163k | 79.34 |
| 2012-03-31 | $22M | 358k | 61.02 |
| 2011-09-30 | $14M | 330k | 43.59 |
| 2011-06-30 | $23M | 390k | 59.49 |
| 2011-03-31 | $10M | 170k | 59.39 |
| 2010-12-31 | $11M | 208k | 53.16 |
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