Honeywell International shares owned by Natixis Asset Management Advisors
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Natixis Asset Management Advisors
from 13F filings
Historical chart of Natixis Asset Management Advisors investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Natixis Asset Management Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $139M | 663k | 209.61 |
| 2023-09-30 | $115M | 623k | 184.75 |
| 2023-06-30 | $120M | 580k | 207.47 |
| 2023-03-31 | $91M | 475k | 191.08 |
| 2022-12-31 | $109M | 508k | 214.29 |
| 2022-09-30 | $71M | 424k | 167.07 |
| 2022-06-30 | $67M | 386k | 173.80 |
| 2022-03-31 | $64M | 327k | 194.74 |
| 2021-12-31 | $61M | 292k | 208.61 |
| 2021-09-30 | $67M | 314k | 212.30 |
| 2021-06-30 | $67M | 303k | 219.53 |
| 2021-03-31 | $63M | 291k | 216.80 |
| 2020-12-31 | $62M | 291k | 212.73 |
| 2020-09-30 | $45M | 276k | 164.61 |
| 2020-06-30 | $38M | 260k | 144.59 |
| 2020-03-31 | $49M | 340k | 142.86 |
| 2019-12-31 | $56M | 319k | 173.91 |
| 2019-09-30 | $44M | 292k | 150.00 |
| 2019-06-30 | $44M | 291k | 150.00 |
| 2019-03-31 | $44M | 283k | 153.85 |
| 2018-12-31 | $25M | 191k | 132.08 |
| 2018-09-30 | $33M | 211k | 157.89 |
| 2018-06-30 | $28M | 195k | 144.07 |
| 2018-03-31 | $28M | 195k | 144.39 |
| 2017-12-31 | $32M | 206k | 153.23 |
| 2017-09-30 | $30M | 209k | 141.66 |
| 2017-06-30 | $40M | 297k | 133.20 |
| 2017-03-31 | $55M | 439k | 124.94 |
| 2016-12-31 | $52M | 445k | 115.74 |
| 2016-09-30 | $52M | 449k | 115.99 |
| 2016-06-30 | $53M | 452k | 116.36 |
| 2016-03-31 | $45M | 400k | 112.03 |
| 2015-12-31 | $20M | 197k | 103.52 |
| 2015-09-30 | $15M | 159k | 94.74 |
| 2015-06-30 | $17M | 170k | 102.00 |
| 2015-03-31 | $16M | 155k | 104.30 |
| 2014-12-31 | $15M | 154k | 99.94 |
| 2014-09-30 | $14M | 152k | 93.10 |
| 2014-06-30 | $18M | 193k | 92.95 |
| 2014-03-31 | $16M | 175k | 92.73 |
| 2013-12-31 | $15M | 164k | 91.34 |
| 2013-09-30 | $12M | 149k | 83.03 |
| 2013-06-30 | $10M | 129k | 79.33 |
| 2012-12-31 | $3.6M | 57k | 63.45 |
| 2012-09-30 | $2.1M | 35k | 59.72 |
| 2012-06-30 | $3.9M | 70k | 55.88 |
| 2012-03-31 | $3.7M | 61k | 61.20 |
| 2011-12-31 | $2.9M | 54k | 54.41 |
| 2011-09-30 | $2.4M | 55k | 43.99 |
| 2011-06-30 | $3.1M | 52k | 59.60 |
| 2010-12-31 | $1.7M | 32k | 53.13 |
More positions owned by Natixis Asset Management Advisors
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