Honeywell International shares owned by Rathbones Brothers
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Rathbones Brothers
from 13F filings
Historical chart of Rathbones Brothers investment in Honeywell International
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All positions including Honeywell International held by Rathbones Brothers consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Honeywell International by Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $108M | 505k | 213.54 |
| 2024-03-31 | $103M | 500k | 205.25 |
| 2023-09-30 | $89M | 481k | 184.74 |
| 2023-06-30 | $97M | 466k | 207.50 |
| 2023-03-31 | $86M | 452k | 191.12 |
| 2022-12-31 | $92M | 429k | 214.30 |
| 2022-09-30 | $72M | 433k | 166.97 |
| 2022-06-30 | $76M | 439k | 173.81 |
| 2022-03-31 | $82M | 423k | 194.58 |
| 2021-12-31 | $81M | 387k | 208.51 |
| 2021-09-30 | $78M | 367k | 212.28 |
| 2021-06-30 | $77M | 352k | 219.35 |
| 2021-03-31 | $70M | 322k | 217.07 |
| 2020-12-31 | $49M | 230k | 212.70 |
| 2020-09-30 | $34M | 206k | 164.61 |
| 2020-06-30 | $27M | 188k | 144.59 |
| 2020-03-31 | $19M | 143k | 133.79 |
| 2019-12-31 | $22M | 124k | 177.00 |
| 2019-09-30 | $19M | 110k | 169.20 |
| 2019-06-30 | $18M | 105k | 174.59 |
| 2019-03-31 | $16M | 99k | 158.92 |
| 2018-12-31 | $13M | 97k | 132.12 |
| 2018-09-30 | $15M | 93k | 166.40 |
| 2018-06-30 | $11M | 78k | 144.05 |
| 2018-03-31 | $11M | 77k | 144.51 |
| 2017-12-31 | $12M | 77k | 153.36 |
| 2017-09-30 | $11M | 78k | 141.74 |
| 2017-06-30 | $10M | 78k | 133.29 |
| 2017-03-31 | $9.7M | 78k | 124.88 |
| 2016-12-31 | $9.2M | 80k | 115.86 |
| 2016-09-30 | $9.3M | 79k | 116.59 |
| 2016-06-30 | $9.2M | 79k | 116.31 |
| 2016-03-31 | $8.9M | 80k | 112.05 |
| 2015-12-31 | $8.0M | 81k | 98.74 |
| 2015-09-30 | $7.7M | 81k | 94.69 |
| 2015-06-30 | $8.3M | 82k | 101.97 |
| 2015-03-31 | $8.0M | 76k | 104.31 |
| 2014-12-31 | $8.1M | 81k | 99.92 |
| 2014-09-30 | $6.7M | 72k | 93.12 |
| 2014-06-30 | $6.6M | 72k | 92.95 |
| 2014-03-31 | $6.8M | 70k | 98.03 |
| 2013-12-31 | $6.7M | 74k | 91.37 |
| 2013-09-30 | $5.8M | 70k | 83.03 |
| 2013-06-30 | $5.9M | 74k | 79.34 |
| 2012-12-31 | $4.8M | 75k | 63.46 |
| 2012-09-30 | $4.5M | 75k | 59.75 |
| 2012-06-30 | $4.2M | 75k | 55.85 |
| 2012-03-31 | $4.6M | 76k | 61.05 |
| 2011-12-31 | $4.2M | 77k | 54.35 |
| 2011-09-30 | $3.3M | 75k | 43.91 |
| 2011-06-30 | $4.4M | 73k | 59.59 |
| 2011-03-31 | $4.5M | 75k | 59.71 |
| 2010-12-31 | $4.1M | 77k | 53.16 |