Honeywell International shares owned by Lord, Abbett & Co
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Lord, Abbett & Co
from 13F filings
Historical chart of Lord, Abbett & Co investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Lord, Abbett & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $100M | 478k | 209.71 |
| 2023-09-30 | $88M | 474k | 184.74 |
| 2023-06-30 | $130M | 626k | 207.50 |
| 2023-03-31 | $121M | 634k | 191.12 |
| 2022-12-31 | $232M | 1.1M | 214.30 |
| 2022-09-30 | $119M | 713k | 166.97 |
| 2022-06-30 | $121M | 697k | 173.91 |
| 2022-03-31 | $136M | 698k | 194.58 |
| 2021-12-31 | $202M | 967k | 208.51 |
| 2021-09-30 | $220M | 1.0M | 212.28 |
| 2021-06-30 | $334M | 1.5M | 219.48 |
| 2021-03-31 | $215M | 987k | 217.39 |
| 2020-12-31 | $212M | 995k | 212.70 |
| 2020-09-30 | $177M | 1.1M | 164.61 |
| 2020-06-30 | $159M | 1.1M | 144.59 |
| 2020-03-31 | $114M | 855k | 133.79 |
| 2019-12-31 | $113M | 635k | 177.00 |
| 2019-09-30 | $35M | 207k | 169.20 |
| 2019-06-30 | $26M | 150k | 174.59 |
| 2019-03-31 | $27M | 167k | 158.92 |
| 2018-12-31 | $109M | 827k | 132.12 |
| 2018-09-30 | $147M | 881k | 166.40 |
| 2018-06-30 | $123M | 851k | 144.05 |
| 2018-03-31 | $133M | 923k | 144.51 |
| 2017-12-31 | $125M | 812k | 153.36 |
| 2017-09-30 | $106M | 748k | 141.74 |
| 2017-06-30 | $57M | 427k | 133.29 |
| 2017-03-31 | $35M | 282k | 124.87 |
| 2016-09-30 | $1.2M | 10k | 116.56 |
| 2016-06-30 | $56M | 483k | 116.32 |
| 2016-03-31 | $79M | 704k | 112.05 |
| 2015-12-31 | $47M | 458k | 103.57 |
| 2015-09-30 | $49M | 516k | 94.69 |
| 2015-06-30 | $67M | 656k | 101.97 |
| 2015-03-31 | $57M | 549k | 104.31 |
| 2014-12-31 | $18M | 178k | 99.92 |
| 2014-09-30 | $897k | 9.6k | 93.17 |
| 2014-06-30 | $17M | 180k | 92.95 |
| 2014-03-31 | $137M | 1.5M | 92.76 |
| 2013-12-31 | $134M | 1.5M | 91.37 |
| 2013-09-30 | $124M | 1.5M | 83.04 |
| 2013-06-30 | $62M | 782k | 79.34 |