Honeywell International shares owned by Peregrine Asset Advisers
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Peregrine Asset Advisers
from 13F filings
Historical chart of Peregrine Asset Advisers investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Peregrine Asset Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $310k | 1.5k | 210.50 |
| 2025-06-30 | $343k | 1.5k | 232.88 |
| 2025-03-31 | $315k | 1.5k | 211.75 |
| 2024-12-31 | $350k | 1.5k | 225.89 |
| 2024-09-30 | $325k | 1.6k | 206.71 |
| 2024-06-30 | $336k | 1.6k | 213.54 |
| 2024-03-31 | $337k | 1.8k | 182.99 |
| 2023-12-31 | $366k | 1.7k | 209.71 |
| 2023-09-30 | $318k | 1.7k | 184.74 |
| 2021-06-30 | $270k | 1.2k | 219.69 |
| 2021-03-31 | $267k | 1.2k | 217.25 |
| 2020-12-31 | $261k | 1.2k | 212.37 |
| 2020-09-30 | $602k | 3.7k | 164.74 |
| 2020-03-31 | $121k | 905 | 133.70 |
| 2019-12-31 | $274k | 1.5k | 177.67 |
| 2019-09-30 | $262k | 1.5k | 169.81 |
| 2019-06-30 | $253k | 1.4k | 175.37 |
| 2019-03-31 | $232k | 1.5k | 158.58 |
| 2018-09-30 | $5.9M | 35k | 166.40 |
| 2017-12-31 | $200k | 1.3k | 152.17 |
| 2016-03-31 | $3.4M | 31k | 112.04 |
| 2014-06-30 | $4.7M | 50k | 92.94 |
| 2014-03-31 | $2.9M | 31k | 92.76 |
| 2013-12-31 | $2.9M | 32k | 91.37 |
| 2013-09-30 | $543k | 6.5k | 83.06 |
| 2013-06-30 | $519k | 6.5k | 79.28 |
| 2013-03-31 | $508k | 6.7k | 75.30 |