Honeywell International shares owned by Ontario Teachers' Pension Plan Board
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Ontario Teachers' Pension Plan Board
from 13F filings
Historical chart of Ontario Teachers' Pension Plan Board investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Ontario Teachers' Pension Plan Board
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $661M | 3.2M | 206.71 |
| 2024-06-30 | $634M | 3.0M | 213.54 |
| 2024-03-31 | $3.9M | 19k | 205.25 |
| 2023-09-30 | $3.0M | 16k | 184.74 |
| 2023-06-30 | $2.9M | 14k | 207.50 |
| 2023-03-31 | $3.3M | 17k | 191.12 |
| 2022-12-31 | $1.5M | 6.8k | 214.30 |
| 2022-09-30 | $872k | 5.2k | 166.89 |
| 2022-06-30 | $865k | 5.0k | 173.83 |
| 2022-03-31 | $1.1M | 5.4k | 194.61 |
| 2021-12-31 | $1.3M | 6.4k | 208.57 |
| 2021-09-30 | $1.2M | 5.8k | 212.35 |
| 2021-06-30 | $971k | 4.4k | 219.34 |
| 2021-03-31 | $961k | 4.4k | 217.08 |
| 2020-12-31 | $1.1M | 5.3k | 212.75 |
| 2020-09-30 | $1.1M | 6.7k | 164.55 |
| 2020-06-30 | $1.5M | 10k | 144.58 |
| 2020-03-31 | $1.6M | 12k | 133.77 |
| 2019-12-31 | $3.2M | 18k | 176.98 |
| 2019-09-30 | $3.1M | 18k | 169.19 |
| 2019-06-30 | $749k | 4.3k | 174.51 |
| 2019-03-31 | $673k | 4.2k | 159.03 |
| 2018-12-31 | $1.1M | 8.5k | 132.17 |
| 2018-09-30 | $4.0M | 24k | 166.42 |
| 2018-06-30 | $3.9M | 27k | 144.04 |
| 2018-03-31 | $5.1M | 36k | 144.51 |
| 2017-12-31 | $13M | 82k | 153.36 |
| 2017-09-30 | $11M | 81k | 141.74 |
| 2017-06-30 | $12M | 92k | 133.29 |
| 2017-03-31 | $8.7M | 70k | 124.86 |
| 2016-12-31 | $7.8M | 67k | 115.86 |
| 2016-09-30 | $7.9M | 68k | 116.59 |
| 2016-06-30 | $7.7M | 67k | 116.32 |
| 2016-03-31 | $7.8M | 70k | 112.05 |
| 2015-12-31 | $7.2M | 70k | 103.57 |
| 2015-09-30 | $6.6M | 70k | 94.68 |
| 2015-06-30 | $18M | 180k | 101.97 |
| 2015-03-31 | $17M | 159k | 104.31 |
| 2014-12-31 | $12M | 123k | 99.92 |
| 2014-09-30 | $13M | 139k | 93.12 |
| 2014-06-30 | $12M | 128k | 92.95 |
| 2014-03-31 | $15M | 156k | 92.76 |
| 2013-12-31 | $14M | 155k | 91.37 |
| 2013-09-30 | $16M | 187k | 83.04 |
| 2013-06-30 | $15M | 185k | 79.34 |
| 2012-12-31 | $11M | 166k | 63.47 |
| 2012-09-30 | $7.2M | 120k | 59.75 |
| 2012-06-30 | $6.2M | 110k | 55.84 |
| 2011-12-31 | $4.7M | 86k | 54.35 |
| 2011-09-30 | $5.7M | 129k | 43.91 |
| 2011-06-30 | $7.7M | 129k | 59.59 |
| 2011-03-31 | $20M | 330k | 59.71 |
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