Honeywell International shares owned by Oakworth Capital
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Oakworth Capital
from 13F filings
Historical chart of Oakworth Capital investment in Honeywell International
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All positions including Honeywell International held by Oakworth Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Honeywell International by Oakworth Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $931k | 4.1k | 225.89 |
| 2024-09-30 | $778k | 3.8k | 206.71 |
| 2024-06-30 | $795k | 3.7k | 213.54 |
| 2024-03-31 | $744k | 3.6k | 205.25 |
| 2023-12-31 | $768k | 3.7k | 209.71 |
| 2023-09-30 | $755k | 4.1k | 184.74 |
| 2023-06-30 | $844k | 4.1k | 207.50 |
| 2023-03-31 | $881k | 4.6k | 191.12 |
| 2022-12-31 | $892k | 4.2k | 214.30 |
| 2022-09-30 | $690k | 4.1k | 166.93 |
| 2022-06-30 | $718k | 4.1k | 173.80 |
| 2022-03-31 | $931k | 4.8k | 194.48 |
| 2021-12-31 | $957k | 4.6k | 208.43 |
| 2021-09-30 | $797k | 3.8k | 212.30 |
| 2021-06-30 | $769k | 3.5k | 219.40 |
| 2021-03-31 | $817k | 3.8k | 216.95 |
| 2020-12-31 | $725k | 3.4k | 212.72 |
| 2020-09-30 | $494k | 3.0k | 164.47 |
| 2020-06-30 | $466k | 3.2k | 144.61 |
| 2020-03-31 | $357k | 2.7k | 133.62 |
| 2019-12-31 | $322k | 1.8k | 177.94 |
| 2019-09-30 | $189k | 1.1k | 169.00 |
| 2019-06-30 | $195k | 1.1k | 174.19 |
| 2019-03-31 | $153k | 965 | 158.80 |
| 2018-12-31 | $128k | 965 | 132.34 |
| 2018-09-30 | $117k | 706 | 165.72 |
| 2018-06-30 | $55k | 379 | 145.12 |
| 2018-03-31 | $51k | 354 | 144.07 |
| 2017-12-31 | $55k | 354 | 155.37 |
| 2017-09-30 | $427k | 3.1k | 139.08 |
| 2017-06-30 | $411k | 3.1k | 133.80 |
| 2017-03-31 | $384k | 3.1k | 125.00 |
| 2016-12-31 | $339k | 3.0k | 114.47 |
| 2016-09-30 | $346k | 3.0k | 116.63 |
| 2016-06-30 | $342k | 3.0k | 114.00 |
| 2016-03-31 | $336k | 3.0k | 112.00 |
| 2015-12-31 | $308k | 3.0k | 104.44 |
| 2015-09-30 | $43k | 450 | 95.56 |
| 2015-06-30 | $38k | 405 | 93.83 |
| 2015-03-31 | $41k | 405 | 101.23 |
| 2014-12-31 | $40k | 405 | 98.77 |
| 2014-09-30 | $39k | 405 | 96.30 |
| 2014-06-30 | $38k | 405 | 93.83 |
| 2014-03-31 | $38k | 405 | 93.83 |
| 2013-12-31 | $37k | 405 | 91.36 |