Honeywell International shares owned by PanAgora Asset Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by PanAgora Asset Management
from 13F filings
Historical chart of PanAgora Asset Management investment in Honeywell International
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Quarterly reported holdings in Honeywell International by PanAgora Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.6M | 13k | 209.71 |
| 2023-09-30 | $27M | 148k | 184.74 |
| 2023-06-30 | $71M | 341k | 207.50 |
| 2023-03-31 | $57M | 297k | 191.12 |
| 2022-12-31 | $3.3M | 15k | 214.30 |
| 2022-09-30 | $2.5M | 15k | 167.00 |
| 2022-06-30 | $2.6M | 15k | 173.81 |
| 2022-03-31 | $3.0M | 15k | 194.59 |
| 2021-12-31 | $3.2M | 15k | 208.52 |
| 2021-09-30 | $3.7M | 18k | 212.30 |
| 2021-06-30 | $3.9M | 18k | 219.33 |
| 2021-03-31 | $4.0M | 18k | 217.04 |
| 2020-12-31 | $7.9M | 37k | 212.71 |
| 2020-09-30 | $9.1M | 55k | 164.60 |
| 2020-06-30 | $23M | 156k | 144.59 |
| 2020-03-31 | $47M | 353k | 133.79 |
| 2019-12-31 | $62M | 351k | 177.00 |
| 2019-09-30 | $120M | 712k | 169.20 |
| 2019-06-30 | $152M | 869k | 174.59 |
| 2019-03-31 | $190M | 1.2M | 158.92 |
| 2018-12-31 | $173M | 1.3M | 132.12 |
| 2018-09-30 | $203M | 1.2M | 166.40 |
| 2018-06-30 | $103M | 716k | 144.05 |
| 2018-03-31 | $84M | 582k | 144.51 |
| 2017-12-31 | $44M | 286k | 153.36 |
| 2017-09-30 | $45M | 316k | 141.74 |
| 2017-06-30 | $44M | 332k | 133.29 |
| 2017-03-31 | $14M | 110k | 124.87 |
| 2016-12-31 | $22M | 186k | 115.85 |
| 2016-09-30 | $31M | 266k | 116.59 |
| 2016-06-30 | $32M | 273k | 116.32 |
| 2016-03-31 | $36M | 318k | 112.05 |
| 2015-12-31 | $25M | 241k | 103.57 |
| 2015-09-30 | $23M | 238k | 94.69 |
| 2015-06-30 | $23M | 222k | 101.97 |
| 2015-03-31 | $6.7M | 65k | 104.31 |
| 2014-12-31 | $6.4M | 64k | 99.92 |
| 2014-09-30 | $6.8M | 73k | 93.13 |
| 2014-06-30 | $4.7M | 51k | 92.94 |
| 2014-03-31 | $109M | 1.2M | 92.76 |
| 2013-12-31 | $136M | 1.5M | 91.37 |
| 2013-09-30 | $141M | 1.7M | 83.04 |
| 2013-06-30 | $96M | 1.2M | 79.34 |
| 2012-12-31 | $5.5M | 86k | 63.48 |
| 2012-09-30 | $5.0M | 85k | 59.74 |
| 2012-03-31 | $6.4M | 104k | 61.05 |
| 2011-12-31 | $16M | 296k | 54.35 |