Honeywell International shares owned by RMB Capital Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by RMB Capital Management
from 13F filings
Historical chart of RMB Capital Management investment in Honeywell International
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Quarterly reported holdings in Honeywell International by RMB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.5M | 12k | 206.71 |
| 2024-06-30 | $2.2M | 10k | 213.53 |
| 2024-03-31 | $2.9M | 14k | 205.24 |
| 2023-12-31 | $2.1M | 10k | 209.71 |
| 2023-09-30 | $1.8M | 9.8k | 184.74 |
| 2023-06-30 | $2.1M | 9.9k | 207.50 |
| 2023-03-31 | $1.9M | 9.8k | 191.12 |
| 2022-12-31 | $1.9M | 8.9k | 214.30 |
| 2022-09-30 | $1.5M | 8.8k | 166.93 |
| 2022-06-30 | $1.6M | 9.1k | 173.78 |
| 2022-03-31 | $1.8M | 9.5k | 194.55 |
| 2021-12-31 | $2.0M | 9.6k | 208.50 |
| 2021-09-30 | $2.1M | 9.9k | 212.27 |
| 2021-06-30 | $2.1M | 9.8k | 219.38 |
| 2021-03-31 | $2.1M | 9.8k | 217.03 |
| 2020-12-31 | $1.8M | 8.5k | 213.05 |
| 2020-09-30 | $1.5M | 8.8k | 164.09 |
| 2020-06-30 | $1.3M | 9.1k | 143.65 |
| 2020-03-31 | $1.2M | 9.4k | 132.60 |
| 2019-12-31 | $1.7M | 9.4k | 176.14 |
| 2019-09-30 | $1.6M | 9.5k | 169.14 |
| 2019-06-30 | $1.7M | 9.9k | 174.54 |
| 2019-03-31 | $1.5M | 9.7k | 158.92 |
| 2018-12-31 | $1.5M | 11k | 131.99 |
| 2018-09-30 | $2.2M | 13k | 166.37 |
| 2018-06-30 | $1.7M | 12k | 143.49 |
| 2018-03-31 | $1.7M | 12k | 144.53 |
| 2017-12-31 | $2.1M | 14k | 153.33 |
| 2017-09-30 | $971k | 6.9k | 141.73 |
| 2017-06-30 | $841k | 6.3k | 133.33 |
| 2017-03-31 | $324k | 2.6k | 124.50 |
| 2016-09-30 | $2.6M | 22k | 116.51 |
| 2016-06-30 | $275k | 2.4k | 116.46 |
| 2016-03-31 | $248k | 2.2k | 111.87 |
| 2015-12-31 | $238k | 2.3k | 103.33 |
| 2012-06-30 | $4.0k | 80 | 50.00 |
| 2012-03-31 | $83k | 1.4k | 61.39 |
| 2011-12-31 | $73k | 1.4k | 53.99 |
| 2011-09-30 | $61k | 1.4k | 43.57 |
| 2011-03-31 | $84k | 1.4k | 60.00 |
| 2010-12-31 | $74k | 1.4k | 52.86 |