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Honeywell International shares owned by State Street Corporation

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

Historical chart of State Street Corporation investment in Honeywell International

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

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Quarterly reported holdings in Honeywell International by State Street Corporation

Quarter filed Position value Share count Share price at filing
2024-06-30 $6.6B 31M 213.54
2024-03-31 $6.4B 31M 205.25
2023-12-31 $6.5B 31M 209.71
2023-09-30 $5.6B 30M 184.74
2023-06-30 $6.4B 31M 207.50
2023-03-31 $5.9B 31M 191.12
2022-12-31 $6.9B 32M 214.30
2022-09-30 $5.4B 32M 166.97
2022-06-30 $5.7B 33M 173.81
2022-03-31 $6.6B 34M 194.58
2021-12-31 $7.1B 34M 208.51
2021-09-30 $7.3B 34M 212.28
2021-06-30 $7.6B 35M 219.35
2021-03-31 $7.6B 35M 217.07
2020-12-31 $7.4B 35M 212.70
2020-09-30 $5.8B 35M 164.61
2020-06-30 $4.3B 30M 144.59
2020-03-31 $3.9B 30M 133.79
2019-12-31 $5.3B 30M 177.00
2019-03-31 $4.7B 30M 158.92
2018-12-31 $3.8B 29M 132.12
2018-09-30 $4.9B 30M 166.40
2018-06-30 $4.1B 29M 144.05
2018-03-31 $4.2B 29M 144.51
2017-12-31 $4.7B 30M 153.36
2017-09-30 $4.2B 29M 141.74
2017-06-30 $4.0B 30M 133.29
2017-03-31 $3.8B 31M 124.87
2016-12-31 $3.6B 31M 115.85
2016-09-30 $2.5B 21M 116.59
2016-06-30 $3.2B 28M 116.32
2016-03-31 $3.1B 28M 112.05
2015-12-31 $2.9B 28M 103.57
2015-09-30 $2.6B 28M 94.69
2015-06-30 $2.9B 28M 101.97
2015-03-31 $7.1B 68M 104.31
2014-12-31 $7.0B 70M 99.92
2014-09-30 $6.5B 70M 93.12
2014-06-30 $6.6B 71M 92.95
2014-03-31 $6.6B 71M 92.76
2013-12-31 $4.7B 74M 63.47
2013-09-30 $5.9B 71M 83.04
2013-06-30 $5.7B 72M 79.34
2013-03-31 $5.4B 72M 75.35
2012-12-31 $4.7B 74M 63.47
2012-09-30 $4.5B 75M 59.75
2012-03-31 $4.6B 76M 61.05
2011-12-31 $4.2B 77M 54.35
2011-09-30 $3.4B 78M 43.91
2011-03-31 $4.7B 78M 59.71
2010-12-31 $4.2B 79M 53.16