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Honeywell International shares owned by Rogco

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

Historical chart of Rogco investment in Honeywell International

Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 20251.4M1.6M1.8M7500800085009000
Value ($)Share countHistorical HON position of Rogco Source: stockzoa.comValue ($)Share count

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

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Quarterly reported holdings in Honeywell International by Rogco

Quarter filed Position value Share count Share price at filing
2024-12-31 $1.8M 7.9k 225.89
2024-09-30 $1.6M 8.0k 206.71
2024-06-30 $1.7M 8.0k 213.54
2024-03-31 $1.8M 8.9k 205.25
2023-12-31 $1.9M 8.9k 209.71
2023-09-30 $1.4M 7.3k 184.74