Honeywell International shares owned by M&g Investment Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by M&g Investment Management
from 13F filings
Historical chart of M&g Investment Management investment in Honeywell International
Tip: Access up to 7 years of quarterly data
All positions including Honeywell International held by M&g Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Honeywell International by M&g Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.7M | 8.0k | 210.00 |
| 2023-03-31 | $293k | 1.5k | 191.00 |
| 2022-12-31 | $328k | 1.5k | 214.00 |
| 2022-09-30 | $278k | 1.7k | 167.17 |
| 2022-06-30 | $306k | 1.8k | 174.26 |
| 2022-03-31 | $350k | 1.8k | 194.77 |
| 2021-12-31 | $398k | 1.9k | 209.03 |
| 2021-09-30 | $406k | 1.9k | 212.12 |
| 2021-06-30 | $429k | 2.0k | 218.99 |
| 2021-03-31 | $460k | 2.1k | 216.98 |
| 2020-12-31 | $491k | 2.3k | 213.02 |
| 2020-09-30 | $380k | 2.3k | 164.86 |
| 2020-06-30 | $30M | 206k | 145.00 |
| 2020-03-31 | $24M | 180k | 134.00 |
| 2019-12-31 | $31M | 177k | 177.00 |