Honeywell International shares owned by Logan Capital Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Logan Capital Management
from 13F filings
Historical chart of Logan Capital Management investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Logan Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $7.5M | 40k | 184.74 |
| 2023-06-30 | $5.3M | 25k | 207.50 |
| 2023-03-31 | $4.9M | 26k | 191.12 |
| 2022-12-31 | $5.4M | 25k | 214.30 |
| 2022-09-30 | $5.0M | 30k | 166.96 |
| 2022-06-30 | $5.2M | 30k | 173.81 |
| 2022-03-31 | $5.8M | 30k | 194.58 |
| 2021-12-31 | $6.0M | 29k | 208.52 |
| 2021-09-30 | $5.3M | 25k | 212.29 |
| 2021-06-30 | $525k | 2.4k | 219.67 |
| 2021-03-31 | $5.2M | 24k | 217.07 |
| 2020-12-31 | $8.9M | 42k | 212.71 |
| 2020-09-30 | $12M | 72k | 164.61 |
| 2020-06-30 | $11M | 77k | 144.59 |
| 2020-03-31 | $3.0M | 22k | 133.81 |
| 2019-12-31 | $5.2M | 29k | 177.00 |
| 2019-09-30 | $5.0M | 30k | 169.19 |
| 2019-06-30 | $5.1M | 29k | 174.58 |
| 2019-03-31 | $4.3M | 27k | 158.91 |
| 2018-12-31 | $330k | 2.5k | 132.01 |
| 2018-09-30 | $423k | 2.5k | 166.47 |
| 2018-06-30 | $354k | 2.5k | 143.90 |
| 2018-03-31 | $364k | 2.5k | 144.44 |
| 2017-12-31 | $381k | 2.5k | 153.32 |
| 2017-09-30 | $352k | 2.5k | 141.65 |
| 2017-06-30 | $207k | 1.6k | 133.55 |
| 2014-12-31 | $351k | 3.5k | 99.80 |
| 2014-09-30 | $328k | 3.5k | 93.26 |
| 2014-06-30 | $319k | 3.4k | 92.81 |
| 2014-03-31 | $301k | 3.2k | 92.70 |
| 2013-12-31 | $299k | 3.3k | 91.52 |
| 2013-09-30 | $277k | 3.3k | 83.01 |
| 2013-06-30 | $221k | 4.0k | 55.91 |
| 2013-03-31 | $276k | 3.7k | 75.47 |
| 2012-12-31 | $232k | 3.7k | 63.44 |
| 2012-09-30 | $236k | 4.0k | 59.70 |
| 2012-06-30 | $221k | 4.0k | 55.91 |
| 2012-03-31 | $320k | 5.2k | 61.01 |
| 2011-12-31 | $290k | 5.3k | 54.28 |
| 2011-09-30 | $237k | 5.4k | 43.85 |
| 2011-06-30 | $322k | 5.4k | 59.51 |
| 2011-03-31 | $1.3M | 22k | 59.70 |
| 2010-12-31 | $1.2M | 22k | 53.18 |