Honeywell International shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in Honeywell International
Tip: Access up to 7 years of quarterly data
All positions including Honeywell International held by Captrust Financial Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Honeywell International by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $37M | 179k | 206.71 |
| 2024-06-30 | $38M | 179k | 213.54 |
| 2024-03-31 | $57M | 279k | 205.25 |
| 2023-12-31 | $79M | 379k | 209.71 |
| 2023-09-30 | $91M | 494k | 184.74 |
| 2023-06-30 | $95M | 457k | 207.50 |
| 2023-03-31 | $79M | 415k | 191.12 |
| 2022-12-31 | $60M | 278k | 214.30 |
| 2022-09-30 | $40M | 241k | 166.97 |
| 2022-06-30 | $118k | 680 | 173.53 |
| 2022-03-31 | $41M | 213k | 194.58 |
| 2021-12-31 | $40M | 189k | 208.51 |
| 2021-09-30 | $41M | 194k | 212.28 |
| 2021-06-30 | $19M | 85k | 219.35 |
| 2021-03-31 | $14M | 62k | 217.07 |
| 2020-12-31 | $12M | 58k | 212.71 |
| 2020-09-30 | $8.9M | 55k | 163.68 |
| 2020-06-30 | $8.7M | 60k | 144.10 |
| 2020-03-31 | $7.8M | 60k | 129.71 |
| 2019-12-31 | $15M | 81k | 180.79 |
| 2019-09-30 | $7.7M | 46k | 169.20 |
| 2019-06-30 | $8.0M | 46k | 174.58 |
| 2019-03-31 | $6.4M | 41k | 158.93 |
| 2018-12-31 | $4.8M | 36k | 132.12 |
| 2018-09-30 | $6.0M | 36k | 166.40 |
| 2018-06-30 | $2.2M | 15k | 144.05 |
| 2018-03-31 | $2.0M | 14k | 142.39 |
| 2017-12-31 | $2.2M | 14k | 153.36 |
| 2017-09-30 | $845k | 5.7k | 148.48 |
| 2017-06-30 | $907k | 6.8k | 133.23 |
More positions owned by Captrust Financial Advisors
View all positions for Captrust Financial Advisors