Honeywell International shares owned by Strategy Asset Managers
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Strategy Asset Managers
from 13F filings
Historical chart of Strategy Asset Managers investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Strategy Asset Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.1M | 34k | 206.71 |
| 2024-06-30 | $8.2M | 39k | 207.50 |
| 2024-03-31 | $7.4M | 36k | 205.25 |
| 2023-12-31 | $7.8M | 37k | 209.71 |
| 2023-09-30 | $6.9M | 37k | 184.74 |
| 2023-06-30 | $8.2M | 39k | 207.50 |
| 2023-03-31 | $7.3M | 38k | 191.12 |
| 2022-12-31 | $8.6M | 40k | 214.29 |
| 2022-09-30 | $6.8M | 41k | 166.97 |
| 2022-06-30 | $7.1M | 41k | 173.82 |
| 2022-03-31 | $8.2M | 42k | 194.57 |
| 2021-12-31 | $8.7M | 42k | 208.51 |
| 2021-09-30 | $9.3M | 44k | 212.29 |
| 2021-06-30 | $10M | 47k | 219.33 |
| 2021-03-31 | $10M | 47k | 217.07 |
| 2020-12-31 | $10M | 48k | 212.71 |
| 2020-09-30 | $8.2M | 50k | 164.60 |
| 2020-06-30 | $7.9M | 55k | 144.60 |
| 2020-03-31 | $7.5M | 56k | 133.78 |
| 2019-12-31 | $11M | 60k | 177.00 |
| 2019-09-30 | $10M | 61k | 169.21 |
| 2019-06-30 | $12M | 66k | 174.60 |
| 2019-03-31 | $13M | 79k | 158.92 |
| 2018-12-31 | $8.6M | 65k | 132.12 |
| 2018-09-30 | $12M | 69k | 166.40 |
| 2018-06-30 | $13M | 89k | 144.05 |
| 2018-03-31 | $13M | 91k | 144.50 |
| 2017-12-31 | $12M | 76k | 153.36 |
| 2017-09-30 | $11M | 78k | 141.74 |
| 2017-06-30 | $11M | 80k | 133.29 |
| 2017-03-31 | $11M | 84k | 124.87 |
| 2016-12-31 | $10M | 88k | 119.11 |
| 2016-09-30 | $11M | 90k | 116.59 |
| 2016-06-30 | $11M | 92k | 116.32 |
| 2016-03-31 | $11M | 96k | 112.05 |
| 2015-12-31 | $11M | 102k | 103.57 |
| 2015-09-30 | $9.9M | 104k | 94.69 |
| 2015-06-30 | $11M | 106k | 101.97 |
| 2015-03-31 | $11M | 106k | 104.31 |
| 2014-12-31 | $11M | 111k | 99.92 |
| 2014-09-30 | $10M | 112k | 93.12 |
| 2014-06-30 | $13M | 140k | 92.95 |
| 2014-03-31 | $13M | 143k | 92.76 |
| 2013-12-31 | $11M | 117k | 91.37 |
| 2013-09-30 | $9.6M | 116k | 83.04 |
| 2013-06-30 | $9.8M | 124k | 79.34 |