Honeywell International shares owned by Mastrapasqua Asset Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Mastrapasqua Asset Management
from 13F filings
Historical chart of Mastrapasqua Asset Management investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Mastrapasqua Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $8.6M | 47k | 184.74 |
| 2023-06-30 | $9.7M | 47k | 207.50 |
| 2023-03-31 | $9.0M | 47k | 191.12 |
| 2022-12-31 | $10M | 47k | 214.30 |
| 2022-09-30 | $7.6M | 46k | 166.97 |
| 2022-06-30 | $7.8M | 45k | 173.81 |
| 2022-03-31 | $8.8M | 45k | 194.59 |
| 2021-12-31 | $9.9M | 48k | 208.51 |
| 2021-09-30 | $10M | 47k | 212.27 |
| 2021-06-30 | $11M | 49k | 219.35 |
| 2021-03-31 | $11M | 49k | 217.07 |
| 2020-12-31 | $10M | 47k | 212.69 |
| 2020-09-30 | $8.1M | 49k | 164.61 |
| 2020-06-30 | $7.1M | 49k | 144.60 |
| 2020-03-31 | $6.6M | 49k | 133.79 |
| 2019-12-31 | $8.1M | 46k | 177.00 |
| 2019-09-30 | $7.6M | 45k | 169.19 |
| 2019-06-30 | $7.7M | 44k | 174.59 |
| 2019-03-31 | $7.3M | 46k | 158.92 |
| 2018-12-31 | $6.0M | 46k | 132.14 |
| 2018-09-30 | $7.7M | 46k | 166.41 |
| 2018-06-30 | $6.8M | 47k | 144.05 |
| 2018-03-31 | $6.8M | 47k | 144.52 |
| 2017-12-31 | $7.0M | 46k | 153.37 |
| 2017-09-30 | $6.6M | 47k | 141.73 |
| 2017-06-30 | $6.2M | 47k | 133.36 |
| 2017-03-31 | $5.9M | 47k | 124.85 |
| 2016-12-31 | $5.5M | 48k | 115.85 |
| 2016-09-30 | $5.6M | 48k | 116.59 |
| 2016-06-30 | $5.7M | 49k | 116.33 |
| 2016-03-31 | $69k | 49k | 1.40 |
| 2015-12-31 | $5.2M | 51k | 103.58 |
| 2015-09-30 | $4.8M | 51k | 94.69 |
| 2015-06-30 | $5.1M | 50k | 101.98 |
| 2014-12-31 | $5.2M | 52k | 99.92 |
| 2014-06-30 | $5.3M | 57k | 92.95 |
| 2014-03-31 | $5.3M | 58k | 92.77 |
| 2013-12-31 | $5.6M | 61k | 91.38 |
| 2013-09-30 | $5.1M | 61k | 83.03 |
| 2013-06-30 | $5.9M | 74k | 79.34 |
| 2012-03-31 | $7.1M | 116k | 61.05 |
| 2011-12-31 | $898k | 17k | 54.36 |
| 2011-09-30 | $730k | 17k | 43.92 |
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