Honeywell International shares owned by Invesco
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0B | 5.0M | 206.71 |
| 2024-06-30 | $930M | 4.4M | 213.54 |
| 2024-03-31 | $984M | 4.8M | 205.25 |
| 2023-12-31 | $934M | 4.5M | 209.71 |
| 2023-09-30 | $805M | 4.4M | 184.73 |
| 2023-06-30 | $982M | 4.7M | 207.50 |
| 2023-03-31 | $894M | 4.7M | 191.12 |
| 2022-12-31 | $1.0B | 4.8M | 214.30 |
| 2022-03-31 | $700M | 3.6M | 194.58 |
| 2021-12-31 | $577M | 2.8M | 208.51 |
| 2021-09-30 | $552M | 2.6M | 212.28 |
| 2021-06-30 | $486M | 2.2M | 219.35 |
| 2021-03-31 | $738M | 3.4M | 217.07 |
| 2020-12-31 | $741M | 3.5M | 212.70 |
| 2020-09-30 | $592M | 3.6M | 164.61 |
| 2020-06-30 | $580M | 4.0M | 144.59 |
| 2020-03-31 | $618M | 4.6M | 133.79 |
| 2019-12-31 | $935M | 5.3M | 177.00 |
| 2019-09-30 | $852M | 5.0M | 169.20 |
| 2019-03-31 | $527M | 3.3M | 158.92 |
| 2018-12-31 | $432M | 3.3M | 132.12 |
| 2018-09-30 | $587M | 3.5M | 166.40 |
| 2018-06-30 | $477M | 3.3M | 144.05 |
| 2018-03-31 | $471M | 3.3M | 144.51 |
| 2017-12-31 | $452M | 2.9M | 153.36 |
| 2017-09-30 | $383M | 2.7M | 141.74 |
| 2017-06-30 | $375M | 2.8M | 133.29 |
| 2017-03-31 | $382M | 3.1M | 124.87 |
| 2016-12-31 | $353M | 3.0M | 115.85 |
| 2016-09-30 | $368M | 3.2M | 116.59 |
| 2016-06-30 | $377M | 3.2M | 116.32 |
| 2016-03-31 | $331M | 2.9M | 112.05 |
| 2015-12-31 | $422M | 4.1M | 103.57 |
| 2015-09-30 | $360M | 3.8M | 94.69 |
| 2014-12-31 | $543M | 5.4M | 99.92 |
| 2014-09-30 | $488M | 5.2M | 93.12 |
| 2014-03-31 | $488M | 5.3M | 92.76 |
| 2013-12-31 | $483M | 5.3M | 91.37 |
| 2013-09-30 | $444M | 5.4M | 83.04 |
| 2013-03-31 | $189M | 2.5M | 75.35 |
| 2012-09-30 | $171M | 2.9M | 59.75 |
| 2012-06-30 | $165M | 3.0M | 55.84 |
| 2012-03-31 | $233M | 3.8M | 61.05 |
| 2011-12-31 | $288M | 5.3M | 54.35 |
| 2011-09-30 | $28M | 644k | 43.91 |
| 2011-06-30 | $432M | 7.2M | 59.59 |
| 2010-12-31 | $396M | 7.4M | 53.16 |