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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Quarterly reported holdings in Honeywell International by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |