Honeywell International shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Honeywell International
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Quarterly reported holdings in Honeywell International by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $25M | 121k | 209.71 |
| 2023-09-30 | $31M | 167k | 184.74 |
| 2023-06-30 | $36M | 172k | 207.50 |
| 2023-03-31 | $31M | 162k | 191.12 |
| 2022-12-31 | $22M | 104k | 214.30 |
| 2022-09-30 | $7.7M | 46k | 166.96 |
| 2022-06-30 | $9.3M | 53k | 173.81 |
| 2022-03-31 | $9.1M | 47k | 194.58 |
| 2021-12-31 | $5.9M | 28k | 208.53 |
| 2021-09-30 | $5.5M | 26k | 212.29 |
| 2021-06-30 | $4.9M | 22k | 219.37 |
| 2021-03-31 | $4.4M | 20k | 217.07 |
| 2020-12-31 | $3.9M | 19k | 212.69 |
| 2020-09-30 | $1.7M | 10k | 164.60 |
| 2020-06-30 | $742k | 5.1k | 144.53 |
| 2020-03-31 | $170k | 1.3k | 133.96 |
| 2019-12-31 | $493k | 2.8k | 176.96 |
| 2019-09-30 | $35k | 207 | 169.08 |
| 2019-06-30 | $36k | 205 | 175.61 |
| 2019-03-31 | $29k | 182 | 159.34 |
| 2017-09-30 | $8.0k | 57 | 140.35 |
| 2015-03-31 | $1.0k | 14 | 71.43 |
| 2014-12-31 | $3.3M | 33k | 99.91 |
| 2014-09-30 | $3.8M | 41k | 93.11 |
| 2014-06-30 | $7.2M | 78k | 92.95 |
| 2014-03-31 | $7.3M | 79k | 92.76 |
| 2013-12-31 | $324k | 4.1k | 79.28 |
| 2013-09-30 | $3.9M | 47k | 83.04 |
| 2013-06-30 | $324k | 4.1k | 79.28 |
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