Honeywell International shares owned by ProShare Advisors
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by ProShare Advisors
from 13F filings
Historical chart of ProShare Advisors investment in Honeywell International
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Quarterly reported holdings in Honeywell International by ProShare Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $156M | 847k | 184.74 |
| 2023-06-30 | $160M | 770k | 207.50 |
| 2023-03-31 | $157M | 819k | 191.12 |
| 2022-12-31 | $163M | 761k | 214.30 |
| 2022-09-30 | $135M | 807k | 166.97 |
| 2022-06-30 | $167M | 961k | 173.81 |
| 2022-03-31 | $281M | 1.4M | 194.58 |
| 2021-12-31 | $314M | 1.5M | 208.51 |
| 2021-09-30 | $214M | 1.0M | 212.28 |
| 2021-06-30 | $66M | 302k | 219.35 |
| 2021-03-31 | $61M | 280k | 217.07 |
| 2020-12-31 | $51M | 238k | 212.70 |
| 2020-09-30 | $40M | 243k | 164.61 |
| 2020-06-30 | $11M | 77k | 144.59 |
| 2020-03-31 | $8.9M | 66k | 133.79 |
| 2019-12-31 | $20M | 115k | 177.00 |
| 2019-09-30 | $16M | 94k | 169.20 |
| 2019-06-30 | $16M | 89k | 174.59 |
| 2019-03-31 | $15M | 97k | 158.92 |
| 2018-12-31 | $13M | 100k | 132.12 |
| 2018-09-30 | $15M | 91k | 166.40 |
| 2018-06-30 | $16M | 110k | 144.05 |
| 2018-03-31 | $17M | 117k | 144.51 |
| 2017-12-31 | $18M | 114k | 153.36 |
| 2017-09-30 | $12M | 82k | 141.73 |
| 2017-06-30 | $12M | 93k | 133.29 |
| 2017-03-31 | $12M | 95k | 124.87 |
| 2016-12-31 | $11M | 98k | 115.85 |
| 2016-09-30 | $8.7M | 75k | 116.59 |
| 2016-06-30 | $11M | 91k | 116.32 |
| 2016-03-31 | $11M | 100k | 112.05 |
| 2015-12-31 | $14M | 137k | 103.57 |
| 2015-09-30 | $13M | 132k | 94.69 |
| 2015-06-30 | $12M | 118k | 101.97 |
| 2015-03-31 | $15M | 148k | 104.31 |
| 2014-12-31 | $16M | 161k | 99.92 |
| 2014-09-30 | $11M | 120k | 93.12 |
| 2014-06-30 | $12M | 130k | 92.95 |
| 2014-03-31 | $13M | 142k | 92.76 |
| 2013-12-31 | $12M | 134k | 91.37 |
| 2013-09-30 | $5.3M | 64k | 83.03 |
| 2013-06-30 | $9.3M | 118k | 79.34 |
| 2013-03-31 | $6.7M | 90k | 75.35 |
| 2012-12-31 | $4.2M | 66k | 63.47 |
| 2012-09-30 | $3.5M | 58k | 59.75 |
| 2012-06-30 | $4.1M | 74k | 55.84 |
| 2012-03-31 | $4.4M | 73k | 61.05 |
| 2011-12-31 | $5.0M | 92k | 54.35 |
| 2011-09-30 | $4.5M | 103k | 43.91 |
| 2011-03-31 | $6.3M | 106k | 59.71 |
| 2010-12-31 | $4.5M | 86k | 53.16 |