Honeywell International shares owned by Macquarie Group
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Honeywell International
Tip: Access up to 7 years of quarterly data
All positions including Honeywell International held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Honeywell International by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $449M | 2.4M | 184.74 |
| 2023-06-30 | $521M | 2.5M | 207.50 |
| 2023-03-31 | $505M | 2.6M | 191.12 |
| 2022-12-31 | $532M | 2.5M | 214.30 |
| 2022-09-30 | $437M | 2.6M | 166.97 |
| 2022-06-30 | $483M | 2.8M | 173.81 |
| 2022-03-31 | $567M | 2.9M | 194.61 |
| 2021-12-31 | $598M | 2.9M | 208.51 |
| 2021-09-30 | $619M | 2.9M | 212.28 |
| 2021-06-30 | $674M | 3.1M | 219.45 |
| 2021-03-31 | $728M | 3.4M | 216.92 |
| 2020-12-31 | $761M | 3.5M | 216.42 |
| 2020-09-30 | $54M | 375k | 144.59 |
| 2020-06-30 | $33M | 227k | 144.59 |
| 2020-03-31 | $54M | 404k | 133.78 |
| 2019-12-31 | $72M | 408k | 177.08 |
| 2019-09-30 | $56M | 331k | 169.05 |
| 2019-06-30 | $64M | 368k | 174.61 |
| 2019-03-31 | $57M | 360k | 158.89 |
| 2018-12-31 | $45M | 343k | 132.07 |
| 2018-09-30 | $57M | 343k | 166.40 |
| 2018-06-30 | $49M | 342k | 144.05 |
| 2018-03-31 | $50M | 343k | 144.50 |
| 2017-12-31 | $55M | 356k | 153.36 |
| 2017-09-30 | $56M | 394k | 141.74 |
| 2017-06-30 | $49M | 365k | 133.29 |
| 2017-03-31 | $51M | 410k | 124.87 |
| 2016-12-31 | $49M | 421k | 115.85 |
| 2016-09-30 | $50M | 425k | 116.59 |
| 2016-06-30 | $49M | 423k | 116.32 |
| 2016-03-31 | $43M | 380k | 112.05 |
| 2015-12-31 | $34M | 326k | 103.57 |
| 2015-09-30 | $24M | 255k | 94.69 |
| 2015-06-30 | $31M | 305k | 101.97 |
| 2015-03-31 | $47M | 451k | 104.31 |
| 2014-12-31 | $46M | 464k | 99.92 |
| 2014-09-30 | $41M | 437k | 93.12 |
| 2014-06-30 | $40M | 431k | 92.94 |
| 2014-03-31 | $44M | 469k | 92.76 |
| 2013-12-31 | $39M | 422k | 91.37 |
| 2013-09-30 | $37M | 442k | 83.05 |
| 2013-06-30 | $36M | 447k | 79.33 |
| 2013-03-31 | $34M | 451k | 75.35 |
| 2012-12-31 | $567k | 8.9k | 63.43 |
| 2012-09-30 | $28M | 460k | 59.75 |
| 2011-12-31 | $21M | 388k | 54.35 |
| 2011-06-30 | $25M | 413k | 59.59 |
| 2011-03-31 | $25M | 423k | 59.71 |