Honeywell International shares owned by Live Oak Private Wealth
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Live Oak Private Wealth
from 13F filings
Historical chart of Live Oak Private Wealth investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Live Oak Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $8.8M | 45k | 195.09 |
| 2025-09-30 | $6.4M | 31k | 210.50 |
| 2025-06-30 | $300k | 1.3k | 232.88 |
| 2025-03-31 | $273k | 1.3k | 211.75 |
| 2024-12-31 | $303k | 1.3k | 225.89 |
| 2024-09-30 | $258k | 1.2k | 206.71 |
| 2024-06-30 | $302k | 1.4k | 213.54 |
| 2024-03-31 | $288k | 1.4k | 205.25 |
| 2023-12-31 | $333k | 1.6k | 209.71 |
| 2023-09-30 | $312k | 1.7k | 184.74 |
| 2023-06-30 | $395k | 1.9k | 207.50 |
| 2023-03-31 | $441k | 2.3k | 191.12 |
| 2022-12-31 | $503k | 2.3k | 214.30 |
| 2022-09-30 | $422k | 2.5k | 167.06 |
| 2022-06-30 | $459k | 2.6k | 173.86 |
| 2022-03-31 | $495k | 2.5k | 194.50 |
| 2021-12-31 | $568k | 2.7k | 208.67 |
| 2021-09-30 | $571k | 2.7k | 212.27 |
| 2021-06-30 | $617k | 2.8k | 219.18 |
| 2021-03-31 | $599k | 2.8k | 216.95 |
| 2020-12-31 | $608k | 2.9k | 212.81 |
| 2020-09-30 | $466k | 2.8k | 164.72 |
| 2020-06-30 | $409k | 2.8k | 144.57 |
| 2020-03-31 | $286k | 2.1k | 134.02 |
| 2019-12-31 | $307k | 1.7k | 176.84 |