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Honeywell International shares owned by Henderson Group

Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Henderson Group from 13F filings

Historical chart of Henderson Group investment in Honeywell International

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All positions including Honeywell International held by Henderson Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Honeywell International by Henderson Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $524M 2.5M 209.73
2023-09-30 $473M 2.6M 184.73
2023-06-30 $530M 2.6M 207.50
2023-03-31 $448M 2.3M 191.12
2022-12-31 $573M 2.7M 214.28
2022-09-30 $544M 3.3M 166.93
2022-03-31 $729M 3.7M 194.57
2021-12-31 $873M 4.2M 208.51
2021-09-30 $978M 4.6M 212.28
2021-06-30 $1.0B 4.6M 219.35
2021-03-31 $1.0B 4.8M 217.07
2020-12-31 $1.0B 4.7M 212.70
2020-09-30 $796M 4.8M 164.61
2020-06-30 $676M 4.7M 144.59
2020-03-31 $594M 4.4M 133.79
2019-12-31 $659M 3.7M 177.00
2019-09-30 $536M 3.2M 169.20
2019-06-30 $496M 2.8M 174.59
2019-03-31 $195M 1.2M 158.92
2018-12-31 $161M 1.2M 132.12
2018-09-30 $506M 3.0M 166.40
2018-06-30 $550M 3.8M 144.05
2018-03-31 $711M 4.9M 144.51
2017-12-31 $725M 4.7M 153.37
2017-09-30 $668M 4.7M 141.74
2017-06-30 $586M 4.4M 133.29
2017-03-31 $11M 86k 124.83
2016-12-31 $10M 86k 115.87
2016-09-30 $27M 229k 116.57
2016-06-30 $22M 189k 116.33
2016-03-31 $11M 98k 112.07
2015-12-31 $9.8M 94k 103.54
2015-03-31 $11M 104k 104.30
2014-12-31 $10M 104k 99.94
2014-09-30 $10M 112k 93.14
2014-06-30 $10M 112k 92.92
2014-03-31 $11M 115k 92.76
2013-12-31 $8.5M 93k 91.38
2013-09-30 $7.7M 93k 83.04
2013-06-30 $7.2M 90k 80.30
2012-12-31 $6.3M 99k 63.49
2012-09-30 $5.9M 99k 59.76
2012-06-30 $5.3M 98k 54.33
2012-03-31 $6.0M 98k 61.06
2011-12-31 $5.3M 98k 54.33
2011-09-30 $4.0M 92k 43.94
2011-06-30 $16M 266k 59.55
2011-03-31 $10M 167k 59.71
2010-12-31 $8.9M 168k 53.16