Honeywell International shares owned by Royal London Asset Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Royal London Asset Management
from 13F filings
Historical chart of Royal London Asset Management investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Royal London Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $50M | 237k | 209.71 |
| 2023-09-30 | $42M | 227k | 184.73 |
| 2023-06-30 | $46M | 220k | 207.47 |
| 2023-03-31 | $40M | 209k | 191.12 |
| 2022-12-31 | $45M | 209k | 214.28 |
| 2022-09-30 | $34M | 204k | 166.97 |
| 2022-06-30 | $37M | 214k | 173.83 |
| 2022-03-31 | $73M | 374k | 194.57 |
| 2021-12-31 | $76M | 367k | 208.53 |
| 2021-09-30 | $82M | 384k | 212.30 |
| 2021-06-30 | $93M | 424k | 219.35 |
| 2021-03-31 | $93M | 430k | 217.07 |
| 2020-12-31 | $91M | 427k | 212.64 |
| 2020-09-30 | $70M | 425k | 164.48 |
| 2020-06-30 | $61M | 422k | 143.28 |
| 2020-03-31 | $57M | 435k | 131.76 |
| 2019-12-31 | $75M | 427k | 176.43 |
| 2019-09-30 | $71M | 420k | 169.14 |
| 2019-06-30 | $74M | 426k | 174.62 |
| 2019-03-31 | $67M | 420k | 158.95 |
| 2018-12-31 | $55M | 420k | 130.76 |
| 2018-09-30 | $53M | 319k | 166.39 |
| 2018-06-30 | $46M | 322k | 144.06 |
| 2016-06-30 | $30M | 261k | 116.33 |
| 2016-03-31 | $211k | 21M | 0.01 |
| 2015-12-31 | $29M | 279k | 104.43 |
| 2015-09-30 | $26M | 279k | 94.69 |
| 2014-12-31 | $251M | 249k | 1007.30 |
| 2014-09-30 | $18M | 191k | 93.53 |
| 2014-06-30 | $16M | 182k | 90.56 |
| 2014-03-31 | $17M | 182k | 94.39 |
| 2013-12-31 | $17M | 188k | 90.16 |
| 2013-09-30 | $16M | 182k | 87.28 |
| 2013-06-30 | $14M | 179k | 80.19 |
| 2011-12-31 | $7.6B | 140k | 54770.00 |
| 2011-06-30 | $7.5B | 128k | 58625.00 |
| 2011-03-31 | $7.6B | 128k | 59575.00 |
| 2010-12-31 | $6.8B | 129k | 52975.00 |
More positions owned by Royal London Asset Management
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