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Honeywell International shares owned by Parthenon

Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Parthenon from 13F filings

Historical chart of Parthenon investment in Honeywell International

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All positions including Honeywell International held by Parthenon consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Honeywell International by Parthenon

Quarter filed Position value Share count Share price at filing
2024-09-30 $259k 1.3k 206.71
2024-03-31 $257k 1.3k 205.25
2023-12-31 $262k 1.3k 209.71
2023-09-30 $218k 1.2k 184.74
2023-06-30 $245k 1.2k 207.50
2023-03-31 $226k 1.2k 191.12
2022-12-31 $253k 1.2k 214.30
2022-06-30 $205k 1.2k 173.43
2022-03-31 $215k 1.1k 194.39
2021-12-31 $231k 1.1k 208.86
2021-09-30 $235k 1.1k 212.48
2021-06-30 $243k 1.1k 219.71
2021-03-31 $240k 1.1k 217.00
2020-12-31 $235k 1.1k 212.48
2019-06-30 $206k 1.2k 174.72
2018-09-30 $391k 2.4k 166.24
2018-06-30 $345k 2.4k 144.23
2018-03-31 $298k 2.1k 144.52
2017-12-31 $407k 2.7k 153.18
2017-09-30 $394k 2.8k 141.88
2017-06-30 $374k 2.8k 133.38
2017-03-31 $350k 2.8k 124.82
2016-12-31 $325k 2.8k 115.91
2016-09-30 $325k 2.8k 116.74
2016-06-30 $324k 2.8k 116.38
2016-03-31 $312k 2.8k 112.07
2015-12-31 $288k 2.8k 103.45
2015-09-30 $264k 2.8k 94.83
2015-06-30 $288k 2.8k 102.09
2015-03-31 $249k 2.4k 104.14
2014-12-31 $209k 2.1k 100.05