Honeywell International shares owned by Stevens Capital Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Stevens Capital Management
from 13F filings
Historical chart of Stevens Capital Management investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Stevens Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $246k | 1.2k | 213.36 |
| 2024-03-31 | $2.4M | 12k | 205.26 |
| 2023-12-31 | $922k | 4.4k | 209.69 |
| 2023-09-30 | $7.3M | 40k | 184.74 |
| 2023-06-30 | $3.0M | 14k | 207.51 |
| 2023-03-31 | $1.4M | 7.3k | 191.11 |
| 2022-09-30 | $2.3M | 14k | 166.94 |
| 2021-12-31 | $278k | 1.3k | 208.40 |
| 2021-03-31 | $295k | 1.4k | 217.39 |
| 2020-12-31 | $1.8M | 8.4k | 212.75 |
| 2020-09-30 | $3.7M | 22k | 164.61 |
| 2020-06-30 | $1.7M | 12k | 144.57 |
| 2019-12-31 | $2.4M | 13k | 176.97 |
| 2019-09-30 | $2.0M | 12k | 169.23 |
| 2019-06-30 | $30M | 173k | 174.59 |
| 2019-03-31 | $13M | 80k | 158.92 |
| 2018-12-31 | $10M | 77k | 132.12 |
| 2018-06-30 | $14M | 97k | 144.05 |
| 2018-03-31 | $30M | 204k | 144.51 |
| 2017-09-30 | $8.8M | 62k | 141.73 |
| 2017-03-31 | $7.8M | 63k | 124.86 |
| 2016-12-31 | $16M | 138k | 115.85 |
| 2016-09-30 | $10M | 90k | 116.60 |
| 2016-06-30 | $3.2M | 27k | 116.34 |
| 2016-03-31 | $1.4M | 13k | 112.04 |
| 2015-12-31 | $4.8M | 47k | 103.58 |
| 2015-09-30 | $34M | 360k | 94.69 |
| 2015-06-30 | $2.6M | 25k | 101.95 |
| 2014-12-31 | $3.9M | 39k | 99.91 |
| 2014-09-30 | $21M | 225k | 93.12 |
| 2014-03-31 | $37M | 399k | 92.76 |
| 2013-12-31 | $5.3M | 58k | 91.38 |
| 2013-09-30 | $33M | 400k | 83.04 |
| 2012-03-31 | $30M | 496k | 61.05 |
| 2011-12-31 | $18M | 337k | 54.35 |
| 2011-06-30 | $7.3M | 122k | 59.59 |
| 2011-03-31 | $6.2M | 104k | 59.71 |
| 2010-12-31 | $8.0M | 150k | 53.16 |
More positions owned by Stevens Capital Management
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