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Honeywell International shares owned by Quadrant Capital

Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Quadrant Capital from 13F filings

Historical chart of Quadrant Capital investment in Honeywell International

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All positions including Honeywell International held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Honeywell International by Quadrant Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.5M 7.1k 206.71
2024-06-30 $1.6M 7.4k 213.54
2024-03-31 $1.5M 7.4k 205.25
2023-12-31 $1.8M 8.6k 209.71
2023-09-30 $1.5M 7.9k 184.74
2023-06-30 $1.8M 8.9k 207.50
2023-03-31 $1.5M 7.8k 191.12
2022-12-31 $1.7M 7.9k 214.30
2022-09-30 $1.0M 6.3k 167.01
2022-06-30 $1.0M 5.9k 173.86
2022-03-31 $1.1M 5.5k 194.69
2021-12-31 $1.1M 5.4k 208.51
2021-09-30 $1.4M 6.7k 212.25
2021-06-30 $1.2M 5.6k 219.36
2021-03-31 $1.3M 5.8k 217.03
2020-12-31 $1.2M 5.7k 212.69
2020-09-30 $926k 5.6k 164.62
2020-06-30 $945k 6.5k 144.61
2020-03-31 $1.7M 13k 134.00
2019-12-31 $1.9M 11k 177.00
2019-09-30 $1.6M 9.4k 169.00
2019-06-30 $1.6M 9.3k 174.00
2019-03-31 $1.5M 9.2k 158.00
2018-12-31 $264k 2.0k 132.00
2018-09-30 $329k 2.0k 166.00
2018-06-30 $286k 2.0k 144.00
2018-03-31 $284k 2.0k 144.14
2017-12-31 $161k 1.9k 83.33
2017-09-30 $262k 1.9k 136.36
2017-06-30 $238k 1.9k 126.13
2017-03-31 $97k 829 117.12
2016-12-31 $63k 754 83.33
2016-09-30 $78k 721 108.11
2016-06-30 $82k 761 108.11
2016-03-31 $74k 685 108.11
2015-12-31 $49k 598 81.08
2015-09-30 $95k 1.2k 81.08
2015-06-30 $119k 1.5k 81.08