Honeywell International shares owned by International Assets Investment Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by International Assets Investment Management
from 13F filings
Historical chart of International Assets Investment Management investment in Honeywell International
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Quarterly reported holdings in Honeywell International by International Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $144M | 949k | 151.68 |
| 2024-06-30 | $818k | 3.8k | 213.57 |
| 2024-03-31 | $744k | 3.7k | 202.04 |
| 2023-12-31 | $4.5M | 941k | 4.77 |
| 2023-09-30 | $786k | 14k | 55.62 |
| 2023-06-30 | $788k | 14k | 57.31 |
| 2023-03-31 | $795k | 14k | 56.35 |
| 2022-12-31 | $2.4M | 11k | 214.30 |
| 2022-09-30 | $625k | 3.7k | 167.02 |
| 2022-06-30 | $621k | 3.6k | 173.71 |
| 2022-03-31 | $813k | 4.2k | 194.68 |
| 2021-12-31 | $983k | 4.7k | 208.48 |
| 2021-09-30 | $1.0M | 4.9k | 212.36 |
| 2021-06-30 | $1.1M | 5.0k | 219.30 |
| 2021-03-31 | $2.5M | 12k | 212.65 |
| 2020-12-31 | $1.3M | 6.0k | 212.71 |
| 2020-09-30 | $725k | 4.4k | 164.74 |
| 2020-06-30 | $324k | 2.2k | 144.77 |
| 2020-03-31 | $359k | 2.7k | 133.86 |
More positions owned by International Assets Investment Management
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