Honeywell International shares owned by Payden & Rygel
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Payden & Rygel
from 13F filings
Historical chart of Payden & Rygel investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Payden & Rygel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $14M | 66k | 207.50 |
| 2022-12-31 | $279k | 1.3k | 214.62 |
| 2022-09-30 | $217k | 1.3k | 166.92 |
| 2022-06-30 | $226k | 1.3k | 173.85 |
| 2022-03-31 | $253k | 1.3k | 194.62 |
| 2021-12-31 | $20M | 97k | 208.51 |
| 2021-09-30 | $31M | 146k | 212.28 |
| 2021-06-30 | $33M | 151k | 219.35 |
| 2021-03-31 | $33M | 152k | 217.07 |
| 2020-12-31 | $32M | 152k | 212.70 |
| 2020-09-30 | $25M | 152k | 164.61 |
| 2020-06-30 | $22M | 154k | 144.59 |
| 2015-12-31 | $15k | 149 | 100.67 |
| 2015-06-30 | $18k | 180 | 100.00 |
| 2015-03-31 | $19k | 180 | 105.56 |
| 2014-12-31 | $18k | 180 | 100.00 |
| 2014-09-30 | $17k | 180 | 94.44 |
| 2014-06-30 | $17k | 180 | 94.44 |
| 2014-03-31 | $17k | 180 | 94.44 |
| 2013-12-31 | $9.0k | 100 | 90.00 |
| 2013-09-30 | $8.0k | 100 | 80.00 |
| 2013-06-30 | $8.0k | 100 | 80.00 |
| 2013-03-31 | $136k | 1.8k | 75.56 |
| 2012-12-31 | $6.0k | 100 | 60.00 |
| 2011-06-30 | $29k | 488 | 59.43 |
| 2011-03-31 | $17k | 288 | 59.03 |