Honeywell International shares owned by OppenheimerFunds
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by OppenheimerFunds
from 13F filings
Historical chart of OppenheimerFunds investment in Honeywell International
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Quarterly reported holdings in Honeywell International by OppenheimerFunds
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-03-31 | $67M | 420k | 158.92 |
| 2018-12-31 | $27M | 205k | 132.12 |
| 2018-09-30 | $36M | 214k | 166.39 |
| 2018-06-30 | $31M | 216k | 144.06 |
| 2018-03-31 | $34M | 237k | 144.52 |
| 2017-12-31 | $42M | 275k | 153.36 |
| 2017-09-30 | $38M | 268k | 141.74 |
| 2017-06-30 | $47M | 354k | 133.29 |
| 2017-03-31 | $44M | 352k | 124.87 |
| 2016-12-31 | $125M | 1.1M | 115.85 |
| 2016-09-30 | $130M | 1.1M | 116.59 |
| 2016-06-30 | $143M | 1.2M | 116.32 |
| 2016-03-31 | $153M | 1.4M | 112.05 |
| 2015-12-31 | $123M | 1.2M | 103.59 |
| 2015-09-30 | $92M | 969k | 94.69 |
| 2015-06-30 | $87M | 851k | 101.97 |
| 2015-03-31 | $44M | 421k | 104.31 |
| 2014-12-31 | $42M | 419k | 99.92 |
| 2014-09-30 | $39M | 419k | 93.12 |
| 2014-06-30 | $34M | 363k | 92.95 |
| 2014-03-31 | $34M | 363k | 92.76 |
| 2013-12-31 | $143M | 1.6M | 91.37 |
| 2013-09-30 | $252M | 3.0M | 83.04 |
| 2013-03-31 | $324M | 4.3M | 75.35 |
| 2012-12-31 | $276M | 4.4M | 63.47 |
| 2012-09-30 | $242M | 4.1M | 59.75 |
| 2012-06-30 | $229M | 4.1M | 55.84 |
| 2012-03-31 | $246M | 4.0M | 61.05 |
| 2011-12-31 | $55M | 1.0M | 54.35 |
| 2011-06-30 | $610k | 10k | 59.62 |
| 2011-03-31 | $571k | 9.6k | 59.70 |
| 2010-12-31 | $513k | 9.6k | 53.19 |