Honeywell International shares owned by Mitsubishi UFJ Asset Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Mitsubishi UFJ Asset Management
from 13F filings
Historical chart of Mitsubishi UFJ Asset Management investment in Honeywell International
Tip: Access up to 7 years of quarterly data
All positions including Honeywell International held by Mitsubishi UFJ Asset 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 Mitsubishi UFJ Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $261M | 1.3M | 206.70 |
| 2024-03-31 | $212M | 1.0M | 205.21 |
| 2023-12-31 | $181M | 884k | 204.62 |
| 2023-09-30 | $152M | 823k | 184.74 |
| 2023-06-30 | $146M | 705k | 207.50 |
| 2023-03-31 | $129M | 677k | 191.12 |
| 2022-12-31 | $132M | 618k | 214.30 |
| 2022-09-30 | $92M | 553k | 166.97 |
| 2022-06-30 | $89M | 512k | 173.81 |
| 2022-03-31 | $93M | 476k | 194.58 |
| 2021-12-31 | $91M | 439k | 206.80 |
| 2021-09-30 | $81M | 380k | 212.28 |
| 2021-06-30 | $73M | 333k | 219.35 |
| 2021-03-31 | $66M | 302k | 217.07 |
| 2020-12-31 | $74M | 347k | 212.70 |
| 2020-09-30 | $59M | 361k | 164.61 |
| 2020-06-30 | $25M | 173k | 144.59 |
| 2020-03-31 | $19M | 144k | 133.79 |
| 2019-12-31 | $26M | 143k | 178.86 |
| 2019-09-30 | $21M | 127k | 169.20 |
| 2019-06-30 | $21M | 122k | 174.59 |
| 2019-03-31 | $17M | 105k | 158.92 |
| 2018-12-31 | $13M | 100k | 130.07 |
| 2018-09-30 | $18M | 108k | 166.40 |
| 2018-06-30 | $16M | 111k | 144.05 |
| 2018-03-31 | $15M | 102k | 144.51 |
| 2017-12-31 | $17M | 111k | 152.44 |
| 2017-09-30 | $15M | 109k | 141.74 |
| 2017-06-30 | $14M | 104k | 133.29 |
| 2017-03-31 | $15M | 117k | 124.87 |
| 2016-12-31 | $13M | 112k | 116.18 |
| 2016-09-30 | $13M | 112k | 116.59 |
| 2016-06-30 | $13M | 109k | 116.32 |
| 2016-03-31 | $12M | 107k | 112.05 |
| 2015-12-31 | $10M | 99k | 103.57 |
| 2015-09-30 | $8.8M | 93k | 94.69 |
| 2015-06-30 | $9.6M | 94k | 101.97 |
| 2015-03-31 | $10M | 100k | 104.31 |
| 2014-12-31 | $11M | 106k | 100.23 |
| 2014-09-30 | $11M | 121k | 93.12 |
| 2014-06-30 | $14M | 146k | 92.95 |
| 2014-03-31 | $14M | 147k | 92.76 |
| 2013-12-31 | $13M | 138k | 90.52 |
| 2013-09-30 | $14M | 173k | 83.04 |
| 2013-06-30 | $13M | 162k | 79.34 |
| 2013-03-31 | $13M | 172k | 75.35 |
| 2012-09-30 | $12M | 198k | 59.75 |
| 2012-06-30 | $12M | 206k | 55.84 |
| 2012-03-31 | $12M | 195k | 61.05 |
| 2011-12-31 | $12M | 212k | 55.58 |
| 2011-09-30 | $9.5M | 216k | 43.91 |
More positions owned by Mitsubishi UFJ Asset Management
View all positions for Mitsubishi UFJ Asset Management