Honeywell International shares owned by Schroder Investment Management Group
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Schroder Investment Management Group
from 13F filings
Historical chart of Schroder Investment Management Group investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Schroder Investment Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $33M | 176k | 184.74 |
| 2023-06-30 | $46M | 223k | 207.50 |
| 2023-03-31 | $57M | 297k | 191.12 |
| 2022-12-31 | $55M | 259k | 214.30 |
| 2022-09-30 | $14M | 86k | 166.91 |
| 2022-06-30 | $14M | 80k | 173.95 |
| 2022-03-31 | $13M | 65k | 196.62 |
| 2021-12-31 | $72M | 344k | 208.43 |
| 2021-09-30 | $77M | 362k | 212.24 |
| 2021-06-30 | $122M | 555k | 219.26 |
| 2021-03-31 | $115M | 531k | 217.06 |
| 2020-12-31 | $83M | 391k | 212.71 |
| 2020-09-30 | $51M | 306k | 165.63 |
| 2020-06-30 | $49M | 339k | 144.58 |
| 2020-03-31 | $74M | 550k | 133.99 |
| 2019-12-31 | $110M | 624k | 177.00 |
| 2019-09-30 | $114M | 676k | 168.04 |
| 2019-06-30 | $118M | 674k | 174.58 |
| 2019-03-31 | $108M | 681k | 158.92 |
| 2018-12-31 | $72M | 545k | 132.12 |
| 2018-09-30 | $110M | 662k | 166.40 |
| 2018-06-30 | $127M | 889k | 143.13 |
| 2018-03-31 | $125M | 861k | 144.51 |
| 2017-12-31 | $117M | 761k | 153.37 |
| 2017-09-30 | $133M | 943k | 140.58 |
| 2017-06-30 | $134M | 1.0M | 132.32 |
| 2017-03-31 | $126M | 1.0M | 125.41 |
| 2016-12-31 | $110M | 948k | 115.85 |
| 2016-09-30 | $62M | 533k | 116.60 |
| 2016-06-30 | $90M | 772k | 116.31 |
| 2016-03-31 | $96M | 857k | 112.18 |
| 2015-12-31 | $147M | 1.4M | 103.57 |
| 2015-09-30 | $131M | 1.4M | 94.69 |
| 2015-06-30 | $227M | 2.2M | 101.85 |
| 2015-03-31 | $230M | 2.2M | 102.96 |
| 2014-12-31 | $227M | 2.3M | 99.92 |
| 2014-09-30 | $139M | 1.5M | 93.12 |
| 2014-06-30 | $145M | 1.6M | 92.95 |
| 2014-03-31 | $37M | 398k | 92.76 |
| 2013-12-31 | $35M | 384k | 91.37 |
| 2013-09-30 | $30M | 363k | 83.04 |
| 2013-06-30 | $32M | 406k | 79.34 |
| 2013-03-31 | $30M | 397k | 75.35 |
| 2012-09-30 | $7.3M | 122k | 59.75 |
| 2012-06-30 | $6.8M | 123k | 55.84 |
| 2012-03-31 | $9.3M | 152k | 61.05 |
| 2011-03-31 | $21M | 356k | 59.71 |
More positions owned by Schroder Investment Management Group
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