Honeywell International shares owned by P.J. Schmidt Investment Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by P.J. Schmidt Investment Management
from 13F filings
Historical chart of P.J. Schmidt Investment Management investment in Honeywell International
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Quarterly reported holdings in Honeywell International by P.J. Schmidt Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $6.9M | 30k | 225.89 |
| 2024-09-30 | $6.6M | 32k | 206.71 |
| 2024-06-30 | $7.0M | 33k | 213.54 |
| 2024-03-31 | $6.8M | 33k | 205.25 |
| 2023-12-31 | $6.8M | 34k | 201.80 |
| 2023-09-30 | $6.2M | 34k | 182.27 |
| 2023-06-30 | $7.1M | 34k | 209.68 |
| 2023-03-31 | $6.9M | 35k | 198.61 |
| 2022-12-31 | $7.7M | 36k | 214.30 |
| 2022-09-30 | $6.7M | 37k | 182.80 |
| 2022-06-30 | $7.3M | 37k | 197.55 |
| 2022-03-31 | $7.7M | 40k | 193.51 |
| 2021-12-31 | $8.1M | 40k | 204.47 |
| 2021-09-30 | $8.6M | 39k | 218.33 |
| 2021-06-30 | $9.0M | 39k | 229.31 |
| 2021-03-31 | $8.7M | 39k | 223.90 |
| 2020-12-31 | $7.6M | 39k | 195.37 |
| 2020-09-30 | $6.5M | 39k | 166.74 |
| 2020-06-30 | $5.5M | 38k | 144.60 |
| 2020-03-31 | $4.8M | 36k | 133.78 |
| 2019-12-31 | $6.4M | 36k | 177.00 |
| 2019-09-30 | $6.1M | 36k | 169.21 |
| 2019-06-30 | $6.3M | 36k | 174.60 |
| 2019-03-31 | $5.6M | 35k | 158.92 |
| 2018-12-31 | $4.7M | 35k | 132.13 |
| 2018-09-30 | $5.5M | 33k | 166.39 |
| 2018-06-30 | $4.7M | 33k | 144.05 |
| 2018-03-31 | $4.6M | 32k | 144.51 |
| 2017-12-31 | $4.7M | 31k | 153.36 |
| 2017-09-30 | $4.4M | 31k | 141.75 |
| 2017-06-30 | $4.1M | 31k | 133.30 |
| 2017-03-31 | $3.7M | 30k | 124.86 |
| 2016-12-31 | $3.5M | 30k | 115.86 |
| 2016-09-30 | $3.4M | 29k | 116.61 |
| 2016-06-30 | $3.5M | 30k | 116.31 |
| 2016-03-31 | $3.4M | 31k | 112.04 |
| 2015-12-31 | $3.2M | 31k | 103.57 |
| 2015-09-30 | $2.9M | 31k | 94.68 |
| 2015-06-30 | $3.0M | 29k | 101.97 |
| 2015-03-31 | $2.9M | 28k | 104.30 |
| 2014-12-31 | $2.5M | 25k | 99.93 |
| 2014-09-30 | $2.6M | 28k | 93.12 |
| 2014-06-30 | $2.6M | 28k | 92.97 |
| 2014-03-31 | $2.5M | 27k | 92.77 |
| 2013-12-31 | $2.5M | 27k | 91.37 |
| 2013-09-30 | $2.9M | 36k | 83.05 |
| 2013-06-30 | $2.8M | 36k | 79.34 |
| 2013-03-31 | $2.4M | 31k | 75.36 |
| 2012-12-31 | $2.1M | 33k | 63.46 |
| 2012-09-30 | $2.1M | 35k | 59.75 |
| 2012-06-30 | $2.1M | 37k | 55.85 |
| 2012-03-31 | $2.2M | 36k | 61.06 |
| 2011-12-31 | $1.9M | 35k | 54.36 |
| 2011-09-30 | $1.4M | 32k | 43.90 |
| 2011-06-30 | $1.7M | 29k | 59.60 |
| 2011-03-31 | $1.5M | 24k | 59.70 |
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