Honeywell International shares owned by Klingenstein Fields & Co
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Klingenstein Fields & Co
from 13F filings
Historical chart of Klingenstein Fields & Co investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Klingenstein Fields & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $36M | 172k | 206.71 |
| 2024-06-30 | $37M | 172k | 213.54 |
| 2024-03-31 | $36M | 173k | 205.25 |
| 2023-12-31 | $37M | 175k | 209.71 |
| 2023-09-30 | $33M | 176k | 184.74 |
| 2023-06-30 | $37M | 177k | 207.50 |
| 2023-03-31 | $34M | 178k | 191.12 |
| 2022-12-31 | $39M | 180k | 214.30 |
| 2022-09-30 | $31M | 183k | 166.97 |
| 2022-06-30 | $32M | 184k | 173.81 |
| 2022-03-31 | $36M | 187k | 194.59 |
| 2021-12-31 | $40M | 190k | 208.52 |
| 2021-09-30 | $41M | 191k | 212.28 |
| 2021-06-30 | $42M | 193k | 219.35 |
| 2021-03-31 | $47M | 216k | 217.06 |
| 2020-12-31 | $47M | 219k | 212.71 |
| 2020-09-30 | $36M | 218k | 164.60 |
| 2020-06-30 | $31M | 216k | 144.59 |
| 2020-03-31 | $29M | 213k | 133.80 |
| 2019-12-31 | $38M | 217k | 177.01 |
| 2019-09-30 | $38M | 224k | 169.20 |
| 2019-06-30 | $41M | 233k | 174.59 |
| 2019-03-31 | $37M | 234k | 158.92 |
| 2018-12-31 | $45M | 343k | 132.12 |
| 2018-09-30 | $58M | 349k | 166.40 |
| 2018-06-30 | $51M | 354k | 144.05 |
| 2018-03-31 | $51M | 355k | 144.51 |
| 2017-12-31 | $55M | 356k | 153.36 |
| 2017-09-30 | $51M | 359k | 141.74 |
| 2017-06-30 | $49M | 369k | 133.29 |
| 2017-03-31 | $46M | 370k | 124.87 |
| 2016-12-31 | $43M | 371k | 115.85 |
| 2016-09-30 | $41M | 354k | 116.59 |
| 2016-06-30 | $41M | 354k | 116.32 |
| 2016-03-31 | $39M | 346k | 112.05 |
| 2015-12-31 | $36M | 350k | 103.57 |
| 2015-09-30 | $34M | 358k | 94.69 |
| 2015-06-30 | $38M | 368k | 101.97 |
| 2015-03-31 | $39M | 372k | 104.31 |
| 2014-12-31 | $37M | 374k | 99.92 |
| 2014-09-30 | $35M | 376k | 93.12 |
| 2014-06-30 | $35M | 378k | 92.95 |
| 2014-03-31 | $36M | 382k | 92.76 |
| 2013-12-31 | $41M | 443k | 91.37 |
| 2013-09-30 | $38M | 455k | 83.04 |
| 2013-06-30 | $39M | 487k | 79.34 |
| 2013-03-31 | $37M | 492k | 75.35 |
| 2012-12-31 | $31M | 492k | 63.47 |
| 2012-09-30 | $31M | 522k | 59.75 |
| 2012-06-30 | $30M | 530k | 55.84 |
| 2012-03-31 | $32M | 528k | 61.05 |
| 2011-12-31 | $29M | 525k | 54.35 |
| 2011-09-30 | $23M | 519k | 43.91 |
| 2011-06-30 | $30M | 503k | 59.59 |
| 2011-03-31 | $31M | 521k | 59.71 |