Honeywell International shares owned by McRae Capital Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by McRae Capital Management
from 13F filings
Historical chart of McRae Capital Management investment in Honeywell International
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Quarterly reported holdings in Honeywell International by McRae Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 6.7k | 206.72 |
| 2024-06-30 | $821k | 3.8k | 213.55 |
| 2024-03-31 | $789k | 3.8k | 205.26 |
| 2023-12-31 | $849k | 4.0k | 209.72 |
| 2023-09-30 | $762k | 4.1k | 184.75 |
| 2023-06-30 | $755k | 3.6k | 207.51 |
| 2023-03-31 | $696k | 3.6k | 191.13 |
| 2022-12-31 | $780k | 3.6k | 214.31 |
| 2022-09-30 | $599k | 3.6k | 166.90 |
| 2022-06-30 | $579k | 3.3k | 173.82 |
| 2022-03-31 | $615k | 3.2k | 194.68 |
| 2021-12-31 | $627k | 3.0k | 208.37 |
| 2021-09-30 | $628k | 3.0k | 212.23 |
| 2021-06-30 | $660k | 3.0k | 219.34 |
| 2021-03-31 | $789k | 3.6k | 216.94 |
| 2020-12-31 | $779k | 3.7k | 212.78 |
| 2020-09-30 | $676k | 4.1k | 164.52 |
| 2020-06-30 | $514k | 3.6k | 144.50 |
| 2020-03-31 | $402k | 3.0k | 133.78 |
| 2019-12-31 | $514k | 2.9k | 177.00 |
| 2019-09-30 | $491k | 2.9k | 169.14 |
| 2019-06-30 | $533k | 3.1k | 174.64 |
| 2019-03-31 | $485k | 3.1k | 158.96 |
| 2018-12-31 | $403k | 3.1k | 132.13 |
| 2018-09-30 | $510k | 3.1k | 166.45 |
| 2018-06-30 | $427k | 3.0k | 144.11 |
| 2018-03-31 | $397k | 2.7k | 144.47 |
| 2017-12-31 | $377k | 2.5k | 153.38 |
| 2017-09-30 | $341k | 2.4k | 141.61 |
| 2017-06-30 | $288k | 2.2k | 133.46 |
| 2017-03-31 | $269k | 2.2k | 124.65 |
| 2016-12-31 | $250k | 2.2k | 115.85 |
| 2016-09-30 | $261k | 2.2k | 116.73 |
| 2016-06-30 | $274k | 2.4k | 116.20 |
| 2016-03-31 | $264k | 2.4k | 111.96 |
| 2015-12-31 | $244k | 2.4k | 103.48 |
| 2015-09-30 | $223k | 2.4k | 94.57 |
| 2015-06-30 | $240k | 2.4k | 101.78 |
| 2015-03-31 | $246k | 2.4k | 104.33 |
| 2014-12-31 | $236k | 2.4k | 100.08 |
| 2014-09-30 | $220k | 2.4k | 93.30 |
| 2014-06-30 | $219k | 2.4k | 92.88 |
| 2014-03-31 | $219k | 2.4k | 92.88 |
| 2013-12-31 | $215k | 2.4k | 91.18 |