Honeywell International shares owned by Parallax Volatility Advisers
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Parallax Volatility Advisers
from 13F filings
Historical chart of Parallax Volatility Advisers investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Parallax Volatility Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $22M | 101k | 213.54 |
| 2024-03-31 | $35M | 168k | 205.25 |
| 2023-12-31 | $83M | 396k | 209.71 |
| 2023-09-30 | $76M | 411k | 184.74 |
| 2023-06-30 | $20M | 98k | 207.50 |
| 2023-03-31 | $34M | 175k | 191.12 |
| 2022-12-31 | $128M | 599k | 214.30 |
| 2022-09-30 | $106M | 634k | 166.67 |
| 2022-06-30 | $0 | 638k | 0.00 |
| 2022-03-31 | $113M | 581k | 194.58 |
| 2021-12-31 | $63M | 301k | 210.00 |
| 2021-09-30 | $33M | 157k | 210.00 |
| 2021-06-30 | $37M | 169k | 220.00 |
| 2021-03-31 | $193M | 879k | 220.00 |
| 2020-12-31 | $222M | 1.1M | 210.00 |
| 2020-09-30 | $259M | 1.6M | 160.00 |
| 2020-06-30 | $48M | 342k | 140.00 |
| 2020-03-31 | $34M | 263k | 130.00 |
| 2019-12-31 | $48M | 268k | 180.00 |
| 2019-09-30 | $45M | 262k | 170.00 |
| 2019-06-30 | $53M | 314k | 170.00 |
| 2019-03-31 | $25M | 157k | 160.00 |
| 2018-12-31 | $40M | 305k | 130.00 |
| 2018-09-30 | $20M | 118k | 170.00 |
| 2018-06-30 | $29M | 200k | 144.07 |
| 2018-03-31 | $11M | 78k | 144.50 |
| 2017-12-31 | $39M | 253k | 153.37 |
| 2017-09-30 | $42M | 295k | 141.78 |
| 2017-06-30 | $31M | 235k | 133.30 |
| 2017-03-31 | $40M | 324k | 124.75 |
| 2016-12-31 | $46M | 381k | 120.00 |
| 2016-09-30 | $61M | 520k | 116.92 |
| 2016-06-30 | $59M | 504k | 116.25 |
| 2016-03-31 | $48M | 437k | 110.00 |
| 2015-12-31 | $25M | 239k | 103.33 |
| 2015-09-30 | $21M | 233k | 90.00 |
| 2015-06-30 | $16M | 159k | 102.17 |
| 2015-03-31 | $35M | 329k | 105.00 |
| 2014-12-31 | $9.4M | 94k | 100.00 |
| 2014-09-30 | $24M | 269k | 90.00 |
| 2014-06-30 | $24M | 268k | 90.00 |
| 2014-03-31 | $8.1M | 90k | 90.00 |
| 2013-12-31 | $10M | 114k | 90.00 |
| 2013-09-30 | $4.6M | 58k | 80.00 |
| 2013-06-30 | $5.3M | 67k | 80.00 |
| 2013-03-31 | $38M | 469k | 80.00 |
| 2012-12-31 | $28M | 460k | 60.00 |
| 2012-09-30 | $14M | 234k | 60.00 |
| 2012-06-30 | $27M | 383k | 71.43 |
| 2012-03-31 | $0 | 533k | 0.00 |
| 2011-12-31 | $46M | 842k | 54.34 |
| 2011-06-30 | $3.1M | 52k | 59.38 |
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