Honeywell International shares owned by Sawgrass Asset Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Sawgrass Asset Management
from 13F filings
Historical chart of Sawgrass Asset Management investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Sawgrass Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 11k | 206.71 |
| 2024-06-30 | $2.4M | 11k | 213.54 |
| 2024-03-31 | $2.3M | 11k | 205.25 |
| 2023-12-31 | $2.3M | 11k | 209.71 |
| 2023-09-30 | $2.1M | 12k | 184.74 |
| 2023-06-30 | $2.5M | 12k | 207.50 |
| 2023-03-31 | $1.9M | 10k | 191.12 |
| 2022-12-31 | $2.2M | 10k | 214.30 |
| 2022-09-30 | $2.0M | 12k | 166.95 |
| 2022-06-30 | $2.1M | 12k | 173.85 |
| 2022-03-31 | $2.4M | 12k | 194.59 |
| 2021-09-30 | $8.6M | 41k | 212.29 |
| 2021-06-30 | $11M | 50k | 219.36 |
| 2021-03-31 | $11M | 53k | 217.08 |
| 2020-12-31 | $12M | 57k | 212.70 |
| 2020-09-30 | $9.6M | 58k | 164.61 |
| 2020-06-30 | $9.4M | 65k | 144.59 |
| 2020-03-31 | $25M | 184k | 133.79 |
| 2019-12-31 | $32M | 179k | 177.00 |
| 2019-09-30 | $32M | 191k | 169.20 |
| 2019-06-30 | $62M | 356k | 174.59 |
| 2019-03-31 | $57M | 361k | 158.92 |
| 2018-12-31 | $44M | 330k | 132.12 |
| 2018-09-30 | $53M | 316k | 166.40 |
| 2018-06-30 | $47M | 328k | 144.05 |
| 2018-03-31 | $46M | 317k | 144.51 |
| 2017-12-31 | $51M | 331k | 153.36 |
| 2017-09-30 | $47M | 332k | 141.74 |
| 2017-06-30 | $51M | 383k | 133.29 |
| 2017-03-31 | $49M | 390k | 124.87 |
| 2016-12-31 | $46M | 400k | 115.85 |
| 2016-09-30 | $42M | 358k | 116.59 |
| 2016-06-30 | $37M | 317k | 116.32 |
| 2016-03-31 | $36M | 320k | 112.05 |
| 2015-12-31 | $32M | 307k | 103.57 |
| 2015-09-30 | $28M | 293k | 94.69 |
| 2015-06-30 | $30M | 296k | 101.97 |
| 2015-03-31 | $31M | 293k | 104.31 |
| 2014-12-31 | $29M | 293k | 99.92 |
| 2014-09-30 | $23M | 243k | 93.12 |
| 2014-06-30 | $23M | 245k | 92.95 |
| 2014-03-31 | $23M | 248k | 92.76 |
| 2013-12-31 | $23M | 254k | 91.37 |
| 2013-09-30 | $20M | 242k | 83.04 |
| 2013-06-30 | $20M | 248k | 79.34 |
| 2013-03-31 | $14M | 188k | 75.35 |
| 2012-12-31 | $12M | 192k | 63.47 |
| 2012-09-30 | $1.5M | 25k | 59.75 |
| 2012-06-30 | $1.4M | 25k | 55.83 |
| 2012-03-31 | $1.5M | 25k | 61.07 |
| 2011-12-31 | $760k | 14k | 54.36 |
| 2011-09-30 | $853k | 19k | 43.90 |
| 2011-06-30 | $1.3M | 21k | 59.58 |
| 2011-03-31 | $1.1M | 18k | 59.68 |
| 2010-12-31 | $893k | 17k | 53.14 |
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