Honeywell International shares owned by Martingale Asset Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Martingale Asset Management
from 13F filings
Historical chart of Martingale Asset Management investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Martingale Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.4M | 21k | 209.71 |
| 2023-09-30 | $5.1M | 28k | 184.74 |
| 2023-06-30 | $8.6M | 41k | 207.50 |
| 2023-03-31 | $6.4M | 33k | 191.12 |
| 2022-12-31 | $4.3M | 20k | 214.30 |
| 2022-09-30 | $3.4M | 21k | 166.97 |
| 2022-06-30 | $2.1M | 12k | 173.87 |
| 2020-06-30 | $43M | 294k | 144.59 |
| 2020-03-31 | $40M | 302k | 133.79 |
| 2019-12-31 | $54M | 306k | 177.00 |
| 2019-09-30 | $59M | 350k | 169.20 |
| 2019-06-30 | $63M | 363k | 174.59 |
| 2019-03-31 | $59M | 372k | 158.92 |
| 2018-12-31 | $49M | 374k | 132.12 |
| 2018-09-30 | $66M | 396k | 166.40 |
| 2018-06-30 | $58M | 404k | 144.05 |
| 2018-03-31 | $57M | 394k | 144.51 |
| 2017-12-31 | $55M | 360k | 153.36 |
| 2017-09-30 | $50M | 352k | 141.74 |
| 2017-06-30 | $45M | 341k | 133.29 |
| 2017-03-31 | $41M | 331k | 124.87 |
| 2016-12-31 | $40M | 343k | 115.85 |
| 2016-09-30 | $43M | 364k | 116.59 |
| 2016-06-30 | $39M | 333k | 116.32 |
| 2016-03-31 | $24M | 217k | 112.05 |
| 2015-12-31 | $18M | 169k | 103.57 |
| 2015-09-30 | $14M | 144k | 94.69 |
| 2015-06-30 | $14M | 139k | 101.98 |
| 2015-03-31 | $20M | 194k | 104.31 |
| 2014-12-31 | $4.1M | 41k | 99.92 |
| 2014-09-30 | $1.3M | 14k | 93.17 |
| 2014-06-30 | $1.0M | 11k | 93.02 |
| 2014-03-31 | $544k | 5.9k | 92.77 |
| 2013-12-31 | $536k | 5.9k | 91.44 |
| 2013-09-30 | $487k | 5.9k | 83.08 |
| 2013-06-30 | $490k | 6.2k | 79.40 |
| 2013-03-31 | $442k | 5.9k | 75.48 |
| 2012-12-31 | $372k | 5.9k | 63.55 |
| 2012-09-30 | $351k | 5.9k | 59.92 |
| 2012-03-31 | $357k | 5.8k | 61.15 |
| 2011-12-31 | $318k | 5.8k | 54.47 |
| 2011-09-30 | $258k | 5.9k | 44.04 |
| 2011-06-30 | $323k | 5.4k | 59.63 |
| 2010-12-31 | $289k | 5.4k | 53.24 |
More positions owned by Martingale Asset Management
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