Honeywell International shares owned by National Asset Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in Honeywell International
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Quarterly reported holdings in Honeywell International by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.1M | 40k | 205.84 |
| 2024-06-30 | $9.3M | 44k | 213.54 |
| 2024-03-31 | $13M | 70k | 184.74 |
| 2023-12-31 | $13M | 64k | 209.71 |
| 2023-09-30 | $13M | 70k | 184.74 |
| 2023-06-30 | $14M | 68k | 207.50 |
| 2023-03-31 | $14M | 72k | 191.12 |
| 2022-12-31 | $16M | 75k | 214.30 |
| 2022-09-30 | $12M | 71k | 166.97 |
| 2022-06-30 | $3.8M | 22k | 173.84 |
| 2022-03-31 | $4.5M | 23k | 194.62 |
| 2021-12-31 | $4.6M | 22k | 208.53 |
| 2021-09-30 | $4.5M | 21k | 212.46 |
| 2021-06-30 | $4.6M | 21k | 219.34 |
| 2021-03-31 | $4.3M | 20k | 218.18 |
| 2020-12-31 | $3.0M | 14k | 218.18 |
| 2020-09-30 | $4.2M | 26k | 163.64 |
| 2020-06-30 | $2.9M | 19k | 153.85 |
| 2020-03-31 | $1.8M | 14k | 133.80 |
| 2019-12-31 | $2.5M | 13k | 192.31 |
| 2019-09-30 | $3.0M | 12k | 250.00 |
| 2019-06-30 | $2.5M | 14k | 174.40 |
| 2019-03-31 | $2.0M | 13k | 158.53 |
| 2018-12-31 | $1.6M | 12k | 132.10 |
| 2018-09-30 | $2.1M | 12k | 166.48 |
| 2018-06-30 | $1.9M | 13k | 144.04 |
| 2018-03-31 | $1.9M | 13k | 144.53 |
| 2017-12-31 | $2.4M | 16k | 153.34 |
| 2017-09-30 | $2.2M | 15k | 142.07 |
| 2017-06-30 | $1.9M | 14k | 133.79 |
| 2017-03-31 | $1.6M | 13k | 124.97 |
| 2016-12-31 | $1.5M | 13k | 115.92 |
| 2016-09-30 | $1.1M | 13k | 83.97 |
| 2016-06-30 | $960k | 12k | 81.81 |
| 2016-03-31 | $748k | 10k | 73.68 |
| 2015-12-31 | $1.1M | 11k | 103.62 |
| 2015-09-30 | $745k | 7.9k | 94.75 |
| 2015-06-30 | $741k | 7.3k | 102.04 |
| 2015-03-31 | $837k | 8.0k | 104.39 |
| 2014-12-31 | $1.3M | 13k | 99.90 |
| 2014-09-30 | $554k | 6.0k | 93.06 |
| 2014-06-30 | $1.1k | 12k | 0.09 |
| 2014-03-31 | $493k | 5.3k | 92.67 |
| 2013-12-31 | $467k | 5.1k | 91.44 |
| 2013-09-30 | $412k | 5.0k | 83.13 |
| 2013-06-30 | $391k | 4.9k | 79.41 |
| 2013-03-31 | $372k | 4.9k | 75.32 |
| 2012-12-31 | $530k | 8.4k | 63.45 |
| 2012-09-30 | $854k | 14k | 59.78 |
| 2012-06-30 | $573k | 10k | 55.88 |
| 2012-03-31 | $566k | 9.3k | 61.05 |
| 2011-12-31 | $485k | 8.9k | 54.32 |
| 2011-09-30 | $437k | 10k | 43.89 |
| 2011-06-30 | $843k | 14k | 59.68 |
| 2011-03-31 | $843k | 14k | 59.68 |
| 2010-12-31 | $590k | 11k | 53.13 |