Honeywell International shares owned by Heritage Investors Management Corp.
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Heritage Investors Management Corp.
from 13F filings
Historical chart of Heritage Investors Management Corp. investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Heritage Investors Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $13M | 62k | 209.72 |
| 2023-09-30 | $11M | 61k | 184.74 |
| 2023-06-30 | $13M | 63k | 207.51 |
| 2023-03-31 | $12M | 64k | 191.13 |
| 2022-12-31 | $14M | 64k | 214.31 |
| 2022-09-30 | $11M | 65k | 166.97 |
| 2022-06-30 | $11M | 65k | 173.81 |
| 2022-03-31 | $13M | 65k | 194.58 |
| 2021-12-31 | $13M | 64k | 208.52 |
| 2021-09-30 | $14M | 64k | 212.27 |
| 2021-06-30 | $14M | 65k | 219.46 |
| 2021-03-31 | $14M | 66k | 217.07 |
| 2020-12-31 | $14M | 68k | 212.70 |
| 2020-09-30 | $11M | 70k | 164.61 |
| 2020-06-30 | $10M | 70k | 144.60 |
| 2020-03-31 | $8.8M | 66k | 133.79 |
| 2019-12-31 | $12M | 65k | 177.00 |
| 2019-09-30 | $11M | 63k | 169.21 |
| 2019-06-30 | $11M | 64k | 174.59 |
| 2019-03-31 | $11M | 67k | 158.92 |
| 2018-12-31 | $9.1M | 69k | 132.12 |
| 2018-09-30 | $11M | 68k | 166.40 |
| 2018-06-30 | $9.8M | 68k | 144.04 |
| 2018-03-31 | $9.0M | 63k | 144.50 |
| 2017-12-31 | $9.4M | 61k | 153.36 |
| 2017-09-30 | $8.7M | 61k | 141.74 |
| 2017-06-30 | $8.2M | 62k | 133.29 |
| 2017-03-31 | $8.0M | 64k | 124.87 |
| 2016-12-31 | $7.8M | 67k | 115.85 |
| 2016-09-30 | $7.9M | 68k | 116.60 |
| 2016-06-30 | $8.0M | 69k | 116.33 |
| 2016-03-31 | $7.8M | 70k | 112.05 |
| 2015-12-31 | $7.4M | 71k | 103.57 |
| 2015-09-30 | $6.9M | 73k | 94.70 |
| 2015-06-30 | $7.5M | 74k | 101.97 |
| 2015-03-31 | $7.8M | 75k | 104.32 |
| 2014-12-31 | $7.6M | 76k | 99.92 |
| 2014-09-30 | $7.2M | 77k | 93.12 |
| 2014-06-30 | $7.1M | 77k | 92.95 |
| 2014-03-31 | $7.1M | 77k | 92.75 |
| 2013-12-31 | $7.2M | 79k | 91.37 |
| 2013-09-30 | $6.6M | 80k | 83.04 |
| 2013-06-30 | $6.6M | 83k | 79.34 |
| 2013-03-31 | $6.6M | 87k | 75.35 |
| 2012-12-31 | $5.9M | 93k | 63.47 |
| 2012-09-30 | $5.7M | 96k | 59.75 |
| 2012-06-30 | $5.4M | 97k | 55.84 |
| 2012-03-31 | $5.9M | 97k | 61.05 |
| 2011-12-31 | $5.3M | 98k | 54.35 |
| 2011-09-30 | $4.3M | 99k | 43.91 |
| 2011-06-30 | $5.9M | 98k | 59.59 |
| 2011-03-31 | $6.1M | 102k | 59.71 |
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