Honeywell International shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Honeywell International
Tip: Access up to 7 years of quarterly data
All positions including Honeywell International held by Rhumbline Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Honeywell International by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $244M | 1.2M | 206.71 |
| 2024-06-30 | $262M | 1.2M | 213.54 |
| 2024-03-31 | $268M | 1.3M | 205.25 |
| 2023-12-31 | $267M | 1.3M | 209.71 |
| 2023-09-30 | $236M | 1.3M | 184.74 |
| 2023-06-30 | $262M | 1.3M | 207.50 |
| 2023-03-31 | $242M | 1.3M | 191.12 |
| 2022-12-31 | $268M | 1.2M | 214.30 |
| 2022-09-30 | $199M | 1.2M | 166.97 |
| 2022-06-30 | $202M | 1.2M | 173.81 |
| 2022-03-31 | $221M | 1.1M | 194.58 |
| 2021-12-31 | $231M | 1.1M | 208.51 |
| 2021-09-30 | $232M | 1.1M | 212.28 |
| 2021-06-30 | $247M | 1.1M | 219.35 |
| 2021-03-31 | $259M | 1.2M | 217.07 |
| 2020-12-31 | $268M | 1.3M | 212.70 |
| 2020-09-30 | $207M | 1.3M | 164.61 |
| 2020-06-30 | $187M | 1.3M | 144.59 |
| 2020-03-31 | $170M | 1.3M | 133.79 |
| 2019-12-31 | $225M | 1.3M | 177.00 |
| 2019-09-30 | $214M | 1.3M | 169.20 |
| 2019-06-30 | $215M | 1.2M | 174.59 |
| 2019-03-31 | $199M | 1.3M | 158.92 |
| 2018-12-31 | $163M | 1.2M | 132.12 |
| 2018-09-30 | $204M | 1.2M | 166.40 |
| 2018-06-30 | $186M | 1.3M | 144.05 |
| 2018-03-31 | $187M | 1.3M | 144.51 |
| 2017-12-31 | $202M | 1.3M | 153.36 |
| 2017-09-30 | $184M | 1.3M | 141.74 |
| 2017-06-30 | $167M | 1.3M | 133.29 |
| 2017-03-31 | $148M | 1.2M | 124.87 |
| 2016-12-31 | $135M | 1.2M | 115.85 |
| 2016-09-30 | $132M | 1.1M | 116.59 |
| 2016-06-30 | $127M | 1.1M | 116.32 |
| 2016-03-31 | $119M | 1.1M | 112.05 |
| 2015-12-31 | $108M | 1.0M | 103.57 |
| 2015-09-30 | $100M | 1.1M | 94.69 |
| 2015-06-30 | $105M | 1.0M | 101.97 |
| 2015-03-31 | $127M | 1.2M | 104.31 |
| 2014-12-31 | $126M | 1.3M | 99.92 |
| 2014-09-30 | $119M | 1.3M | 93.12 |
| 2014-06-30 | $120M | 1.3M | 92.95 |
| 2014-03-31 | $122M | 1.3M | 92.76 |
| 2013-12-31 | $123M | 1.3M | 91.37 |
| 2013-09-30 | $115M | 1.4M | 83.04 |
| 2013-06-30 | $112M | 1.4M | 79.34 |
| 2013-03-31 | $106M | 1.4M | 75.35 |
| 2012-12-31 | $89M | 1.4M | 63.47 |
| 2012-09-30 | $82M | 1.4M | 59.75 |
| 2012-06-30 | $76M | 1.4M | 55.84 |
| 2012-03-31 | $84M | 1.4M | 61.05 |
| 2011-12-31 | $81M | 1.5M | 54.35 |
| 2011-09-30 | $71M | 1.6M | 43.91 |
| 2011-06-30 | $95M | 1.6M | 59.59 |
| 2011-03-31 | $77M | 1.3M | 59.71 |
| 2010-12-31 | $68M | 1.3M | 53.16 |
| 2010-09-30 | $53M | 1.2M | 43.94 |
| 2010-06-30 | $48M | 1.2M | 39.03 |
| 2010-03-31 | $54M | 1.2M | 45.27 |
| 2009-12-31 | $45M | 1.1M | 39.20 |
| 2009-09-30 | $42M | 1.1M | 37.15 |
| 2009-06-30 | $35M | 1.1M | 31.40 |
| 2009-03-31 | $28M | 1.0M | 27.86 |
| 2008-12-31 | $32M | 963k | 32.83 |
| 2008-09-30 | $37M | 888k | 41.55 |
| 2008-06-30 | $38M | 753k | 50.28 |
| 2008-03-31 | $41M | 719k | 56.42 |
| 2007-12-31 | $40M | 645k | 61.57 |
| 2007-09-30 | $37M | 615k | 59.47 |
| 2007-06-30 | $34M | 611k | 56.28 |
| 2007-03-31 | $30M | 659k | 46.06 |
| 2006-12-31 | $32M | 708k | 45.24 |
| 2006-09-30 | $30M | 736k | 40.90 |
| 2006-06-30 | $29M | 716k | 40.30 |
| 2006-03-31 | $30M | 709k | 42.77 |
| 2002-12-31 | $11M | 455k | 24.00 |
| 2002-09-30 | $8.7M | 401k | 21.66 |