Honeywell International shares owned by PRIMECAP Management Company
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by PRIMECAP Management Company
from 13F filings
Historical chart of PRIMECAP Management Company investment in Honeywell International
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Quarterly reported holdings in Honeywell International by PRIMECAP Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $46M | 221k | 209.71 |
| 2023-09-30 | $41M | 221k | 184.74 |
| 2023-06-30 | $46M | 221k | 207.50 |
| 2023-03-31 | $44M | 228k | 191.12 |
| 2022-12-31 | $49M | 228k | 214.30 |
| 2022-09-30 | $38M | 230k | 166.97 |
| 2022-06-30 | $40M | 230k | 173.81 |
| 2022-03-31 | $45M | 230k | 194.58 |
| 2021-12-31 | $50M | 238k | 208.51 |
| 2021-09-30 | $51M | 240k | 212.28 |
| 2021-06-30 | $53M | 240k | 219.35 |
| 2021-03-31 | $52M | 240k | 217.07 |
| 2020-12-31 | $53M | 250k | 212.70 |
| 2020-09-30 | $41M | 251k | 164.61 |
| 2020-06-30 | $36M | 251k | 144.59 |
| 2020-03-31 | $136M | 1.0M | 133.79 |
| 2019-12-31 | $324M | 1.8M | 177.00 |
| 2019-09-30 | $312M | 1.8M | 169.20 |
| 2019-06-30 | $429M | 2.5M | 174.59 |
| 2019-03-31 | $481M | 3.0M | 158.92 |
| 2018-12-31 | $400M | 3.0M | 132.12 |
| 2018-09-30 | $506M | 3.0M | 166.40 |
| 2018-06-30 | $440M | 3.1M | 144.05 |
| 2018-03-31 | $441M | 3.1M | 144.51 |
| 2017-12-31 | $487M | 3.2M | 153.36 |
| 2017-09-30 | $455M | 3.2M | 141.74 |
| 2017-06-30 | $562M | 4.2M | 133.29 |
| 2017-03-31 | $531M | 4.3M | 124.87 |
| 2016-12-31 | $496M | 4.3M | 115.85 |
| 2016-09-30 | $552M | 4.7M | 116.59 |
| 2016-06-30 | $560M | 4.8M | 116.32 |
| 2016-03-31 | $544M | 4.9M | 112.05 |
| 2015-12-31 | $505M | 4.9M | 103.57 |
| 2015-09-30 | $486M | 5.1M | 94.69 |
| 2015-06-30 | $564M | 5.5M | 101.97 |
| 2015-03-31 | $771M | 7.4M | 104.31 |
| 2014-12-31 | $760M | 7.6M | 99.92 |
| 2014-09-30 | $834M | 9.0M | 93.12 |
| 2014-03-31 | $897M | 9.7M | 92.76 |
| 2013-12-31 | $1.1B | 12M | 91.37 |
| 2013-09-30 | $1.0B | 12M | 83.04 |
| 2013-06-30 | $978M | 12M | 79.34 |
| 2013-03-31 | $977M | 13M | 75.35 |
| 2012-09-30 | $825M | 14M | 59.75 |
| 2012-03-31 | $904M | 15M | 61.05 |
| 2011-12-31 | $803M | 15M | 54.35 |
| 2011-09-30 | $651M | 15M | 43.91 |
| 2011-06-30 | $876M | 15M | 59.59 |
| 2011-03-31 | $879M | 15M | 59.71 |
| 2010-12-31 | $785M | 15M | 53.16 |
| 2010-09-30 | $645M | 15M | 43.94 |
| 2010-06-30 | $570M | 15M | 39.03 |
| 2009-12-31 | $562M | 14M | 39.20 |
| 2009-09-30 | $523M | 14M | 37.15 |
| 2009-03-31 | $384M | 14M | 27.86 |
| 2008-12-31 | $450M | 14M | 32.83 |
| 2008-09-30 | $444M | 11M | 41.55 |
| 2008-06-30 | $285M | 5.7M | 50.28 |
More positions owned by PRIMECAP Management Company
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