Honeywell International shares owned by Randolph Company
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Randolph Company
from 13F filings
Historical chart of Randolph Company investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Randolph Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $33M | 157k | 209.71 |
| 2023-09-30 | $29M | 157k | 184.74 |
| 2023-06-30 | $33M | 156k | 207.50 |
| 2023-03-31 | $30M | 157k | 191.12 |
| 2022-12-31 | $34M | 157k | 214.30 |
| 2022-09-30 | $26M | 157k | 166.97 |
| 2022-06-30 | $27M | 157k | 173.81 |
| 2022-03-31 | $31M | 157k | 194.58 |
| 2021-12-31 | $33M | 157k | 208.51 |
| 2021-09-30 | $34M | 162k | 212.28 |
| 2021-06-30 | $35M | 162k | 219.35 |
| 2021-03-31 | $35M | 162k | 217.07 |
| 2020-12-31 | $34M | 162k | 212.70 |
| 2020-09-30 | $27M | 162k | 164.61 |
| 2020-06-30 | $23M | 162k | 144.59 |
| 2020-03-31 | $22M | 161k | 133.79 |
| 2019-12-31 | $29M | 161k | 177.00 |
| 2019-09-30 | $28M | 166k | 169.20 |
| 2019-06-30 | $29M | 166k | 174.59 |
| 2019-03-31 | $27M | 171k | 158.92 |
| 2018-12-31 | $23M | 171k | 132.12 |
| 2018-09-30 | $28M | 171k | 166.40 |
| 2018-06-30 | $25M | 171k | 144.05 |
| 2018-03-31 | $25M | 171k | 144.51 |
| 2017-12-31 | $36M | 232k | 153.36 |
| 2017-09-30 | $33M | 230k | 141.74 |
| 2017-06-30 | $31M | 230k | 133.29 |
| 2017-03-31 | $29M | 230k | 124.87 |
| 2016-12-31 | $27M | 231k | 115.85 |
| 2016-09-30 | $25M | 212k | 116.59 |
| 2016-06-30 | $25M | 212k | 116.32 |
| 2016-03-31 | $24M | 212k | 112.05 |
| 2015-12-31 | $22M | 212k | 103.57 |
| 2015-09-30 | $20M | 212k | 94.69 |
| 2015-06-30 | $22M | 213k | 101.97 |
| 2015-03-31 | $22M | 213k | 104.31 |
| 2014-12-31 | $22M | 216k | 99.92 |
| 2014-09-30 | $20M | 216k | 93.12 |
| 2014-06-30 | $20M | 216k | 92.95 |
| 2014-03-31 | $20M | 216k | 92.76 |
| 2013-12-31 | $20M | 216k | 91.37 |
| 2013-09-30 | $18M | 216k | 83.04 |
| 2013-06-30 | $17M | 216k | 79.34 |