Honeywell International shares owned by Levin Capital Strategies
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Levin Capital Strategies
from 13F filings
Historical chart of Levin Capital Strategies investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Levin Capital Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.1M | 5.0k | 225.89 |
| 2024-09-30 | $620k | 3.0k | 206.71 |
| 2024-06-30 | $641k | 3.0k | 213.54 |
| 2024-03-31 | $616k | 3.0k | 205.25 |
| 2023-12-31 | $749k | 3.6k | 209.71 |
| 2023-09-30 | $660k | 3.6k | 184.74 |
| 2023-06-30 | $741k | 3.6k | 207.50 |
| 2023-03-31 | $682k | 3.6k | 191.12 |
| 2022-12-31 | $765k | 3.6k | 214.30 |
| 2022-09-30 | $596k | 3.6k | 166.95 |
| 2022-06-30 | $521k | 3.0k | 173.67 |
| 2022-03-31 | $1.1M | 5.4k | 194.63 |
| 2021-12-31 | $1.1M | 5.4k | 208.52 |
| 2021-09-30 | $1.5M | 7.2k | 212.36 |
| 2021-06-30 | $1.3M | 6.2k | 219.37 |
| 2021-03-31 | $1.2M | 5.4k | 217.04 |
| 2020-12-31 | $1.1M | 5.4k | 212.78 |
| 2020-09-30 | $889k | 5.4k | 164.63 |
| 2020-06-30 | $781k | 5.4k | 144.63 |
| 2020-03-31 | $722k | 5.4k | 133.70 |
| 2019-12-31 | $956k | 5.4k | 177.04 |
| 2019-09-30 | $914k | 5.4k | 169.26 |
| 2019-06-30 | $943k | 5.4k | 174.63 |
| 2019-03-31 | $858k | 5.4k | 158.89 |
| 2018-12-31 | $713k | 5.4k | 132.04 |
| 2018-09-30 | $899k | 5.4k | 166.48 |
| 2018-06-30 | $778k | 5.4k | 144.07 |
| 2018-03-31 | $1.1M | 7.8k | 144.49 |
| 2017-12-31 | $1.2M | 7.8k | 153.33 |
| 2017-09-30 | $1.1M | 7.8k | 141.79 |
| 2017-06-30 | $1.1M | 8.2k | 133.29 |
| 2017-03-31 | $974k | 7.8k | 124.87 |
| 2016-12-31 | $1.2M | 10k | 115.83 |
| 2016-09-30 | $909k | 7.8k | 116.54 |
| 2016-06-30 | $1.0M | 8.8k | 116.36 |
| 2016-03-31 | $874k | 7.8k | 112.05 |
| 2015-12-31 | $808k | 7.8k | 103.59 |
| 2015-09-30 | $739k | 7.8k | 94.74 |
| 2015-06-30 | $795k | 7.8k | 101.92 |
| 2015-03-31 | $814k | 7.8k | 104.36 |
| 2014-12-31 | $959k | 9.6k | 99.96 |
| 2014-09-30 | $428k | 4.6k | 93.04 |
| 2014-06-30 | $428k | 4.6k | 93.04 |
| 2014-03-31 | $427k | 4.6k | 92.83 |
| 2013-12-31 | $502k | 5.5k | 91.33 |
| 2013-09-30 | $458k | 5.5k | 83.33 |
| 2013-06-30 | $674k | 8.5k | 79.33 |
| 2013-03-31 | $640k | 8.5k | 75.33 |
| 2012-12-31 | $538k | 8.5k | 63.33 |
| 2012-09-30 | $22M | 367k | 60.00 |
| 2012-06-30 | $33M | 591k | 55.85 |
| 2012-03-31 | $244k | 4.0k | 61.00 |
| 2011-12-31 | $217k | 4.0k | 54.25 |