Honeywell International shares owned by Locust Wood Capital Advisers
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Locust Wood Capital Advisers
from 13F filings
Historical chart of Locust Wood Capital Advisers investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Locust Wood Capital Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $51M | 244k | 206.71 |
| 2024-06-30 | $73M | 342k | 213.54 |
| 2024-03-31 | $66M | 323k | 205.25 |
| 2023-12-31 | $68M | 325k | 209.71 |
| 2023-09-30 | $61M | 331k | 184.74 |
| 2023-06-30 | $62M | 298k | 207.50 |
| 2023-03-31 | $58M | 303k | 191.12 |
| 2022-12-31 | $70M | 327k | 214.30 |
| 2022-09-30 | $53M | 318k | 167.00 |
| 2022-06-30 | $56M | 324k | 173.83 |
| 2022-03-31 | $64M | 330k | 194.58 |
| 2021-12-31 | $65M | 311k | 208.50 |
| 2021-09-30 | $54M | 253k | 212.28 |
| 2021-06-30 | $46M | 208k | 219.35 |
| 2021-03-31 | $47M | 216k | 217.07 |
| 2020-12-31 | $39M | 185k | 212.70 |
| 2020-09-30 | $35M | 210k | 164.64 |
| 2020-06-30 | $20M | 136k | 144.55 |
| 2020-03-31 | $33M | 249k | 133.76 |
| 2019-12-31 | $37M | 207k | 177.00 |
| 2019-09-30 | $31M | 183k | 169.20 |
| 2019-06-30 | $32M | 186k | 174.59 |
| 2019-03-31 | $31M | 193k | 158.92 |
| 2018-12-31 | $33M | 251k | 132.12 |
| 2018-09-30 | $37M | 220k | 166.40 |
| 2018-06-30 | $39M | 272k | 144.05 |
| 2018-03-31 | $32M | 222k | 144.51 |
| 2017-12-31 | $33M | 215k | 153.36 |
| 2017-09-30 | $34M | 237k | 141.74 |
| 2017-06-30 | $39M | 289k | 133.29 |
| 2017-03-31 | $36M | 289k | 124.87 |
| 2016-12-31 | $22M | 187k | 115.85 |
| 2016-09-30 | $15M | 128k | 116.59 |
| 2016-06-30 | $32M | 277k | 116.32 |
| 2016-03-31 | $29M | 258k | 112.05 |
| 2015-12-31 | $24M | 236k | 103.57 |
| 2015-09-30 | $16M | 170k | 94.69 |
| 2015-06-30 | $20M | 193k | 101.97 |
| 2015-03-31 | $18M | 173k | 104.31 |
| 2014-12-31 | $11M | 107k | 99.92 |
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