Honeywell International shares owned by PineBridge Investments
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by PineBridge Investments
from 13F filings
Historical chart of PineBridge Investments investment in Honeywell International
Tip: Access up to 7 years of quarterly data
All positions including Honeywell International held by PineBridge Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Honeywell International by PineBridge Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $88M | 424k | 206.71 |
| 2024-06-30 | $54M | 255k | 213.54 |
| 2024-03-31 | $62M | 302k | 205.25 |
| 2023-12-31 | $55M | 264k | 209.71 |
| 2023-09-30 | $62M | 333k | 184.74 |
| 2023-06-30 | $37M | 176k | 207.50 |
| 2023-03-31 | $33M | 175k | 191.12 |
| 2022-12-31 | $23M | 105k | 214.30 |
| 2022-09-30 | $36M | 217k | 166.97 |
| 2022-06-30 | $16M | 94k | 173.81 |
| 2022-03-31 | $59M | 304k | 194.58 |
| 2021-12-31 | $25M | 122k | 208.51 |
| 2021-09-30 | $20M | 96k | 212.28 |
| 2021-06-30 | $33M | 151k | 219.35 |
| 2021-03-31 | $24M | 110k | 217.07 |
| 2020-12-31 | $24M | 111k | 212.70 |
| 2020-09-30 | $41M | 247k | 164.61 |
| 2020-06-30 | $40M | 275k | 144.59 |
| 2020-03-31 | $34M | 254k | 133.79 |
| 2019-12-31 | $49M | 274k | 177.00 |
| 2019-09-30 | $57M | 338k | 169.20 |
| 2019-06-30 | $58M | 334k | 174.59 |
| 2019-03-31 | $54M | 339k | 158.92 |
| 2018-12-31 | $46M | 346k | 132.12 |
| 2018-09-30 | $52M | 314k | 166.40 |
| 2018-06-30 | $22M | 152k | 144.05 |
| 2018-03-31 | $23M | 161k | 144.51 |
| 2017-12-31 | $23M | 152k | 153.36 |
| 2017-09-30 | $33M | 232k | 141.74 |
| 2017-06-30 | $36M | 268k | 133.29 |
| 2017-03-31 | $36M | 285k | 124.87 |
| 2016-12-31 | $32M | 280k | 115.85 |
| 2016-09-30 | $32M | 272k | 116.59 |
| 2016-06-30 | $18M | 153k | 116.32 |
| 2016-03-31 | $19M | 171k | 112.05 |
| 2015-12-31 | $19M | 184k | 103.57 |
| 2015-09-30 | $22M | 227k | 94.69 |
| 2015-06-30 | $24M | 231k | 101.97 |
| 2015-03-31 | $42M | 401k | 104.31 |
| 2014-12-31 | $32M | 323k | 99.92 |
| 2014-09-30 | $29M | 312k | 93.12 |
| 2014-06-30 | $31M | 329k | 92.95 |
| 2014-03-31 | $16M | 176k | 92.76 |
| 2012-12-31 | $21M | 335k | 63.47 |
| 2012-09-30 | $23M | 376k | 59.75 |
| 2012-06-30 | $22M | 387k | 55.84 |
| 2012-03-31 | $34M | 555k | 61.05 |
| 2011-12-31 | $44M | 803k | 54.35 |
| 2011-09-30 | $9.4M | 215k | 43.91 |