Honeywell International shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Honeywell International
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Quarterly reported holdings in Honeywell International by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2B | 5.6M | 206.71 |
| 2024-06-30 | $2.2B | 10M | 213.54 |
| 2024-03-31 | $2.0B | 9.6M | 205.25 |
| 2023-12-31 | $1.6B | 7.8M | 209.71 |
| 2023-09-30 | $1.1B | 5.9M | 184.74 |
| 2023-06-30 | $1.3B | 6.4M | 207.50 |
| 2023-03-31 | $1.4B | 7.4M | 191.12 |
| 2022-12-31 | $1.5B | 7.2M | 214.30 |
| 2022-03-31 | $1.4B | 7.2M | 194.58 |
| 2021-12-31 | $1.1B | 5.1M | 208.51 |
| 2021-09-30 | $1.3B | 6.1M | 212.28 |
| 2021-06-30 | $1.8B | 8.4M | 219.35 |
| 2021-03-31 | $2.1B | 9.8M | 217.07 |
| 2020-12-31 | $2.2B | 10M | 212.41 |
| 2020-09-30 | $1.6B | 9.7M | 164.61 |
| 2020-06-30 | $1.3B | 8.9M | 144.59 |
| 2020-03-31 | $939M | 7.0M | 133.79 |
| 2019-12-31 | $1.7B | 9.6M | 177.00 |
| 2019-09-30 | $2.3B | 13M | 169.20 |
| 2019-06-30 | $2.7B | 16M | 174.59 |
| 2019-03-31 | $2.5B | 16M | 158.92 |
| 2018-12-31 | $1.9B | 15M | 132.12 |
| 2018-09-30 | $3.2B | 19M | 166.40 |
| 2018-06-30 | $2.2B | 15M | 144.05 |
| 2018-03-31 | $2.1B | 15M | 144.51 |
| 2017-12-31 | $2.6B | 17M | 153.36 |
| 2017-06-30 | $2.1B | 15M | 133.29 |
| 2017-03-31 | $1.7B | 14M | 124.87 |
| 2016-12-31 | $1.1B | 9.6M | 115.85 |
| 2016-09-30 | $231M | 2.0M | 116.59 |
| 2016-06-30 | $229M | 2.0M | 116.32 |
| 2016-03-31 | $242M | 2.2M | 112.05 |
| 2015-12-31 | $260M | 2.5M | 103.57 |
| 2015-09-30 | $992M | 11M | 94.69 |
| 2015-03-31 | $1.5B | 14M | 104.31 |
| 2014-12-31 | $1.5B | 15M | 99.92 |
| 2014-06-30 | $1.6B | 17M | 92.95 |
| 2014-03-31 | $1.6B | 17M | 92.76 |
| 2013-12-31 | $1.6B | 17M | 91.37 |
| 2013-09-30 | $1.5B | 18M | 83.04 |
| 2013-06-30 | $1.4B | 18M | 79.34 |
| 2013-03-31 | $1.7B | 23M | 75.35 |
| 2012-12-31 | $1.4B | 22M | 63.47 |
| 2012-09-30 | $1.2B | 21M | 59.75 |
| 2012-06-30 | $1.1B | 19M | 55.84 |
| 2012-03-31 | $1.1B | 19M | 61.05 |
| 2011-12-31 | $919M | 17M | 54.35 |
| 2011-09-30 | $718M | 16M | 43.91 |
| 2011-08-12 | $1.1B | 18M | 59.59 |
| 2011-03-31 | $1.1B | 18M | 59.71 |
| 2010-12-31 | $852M | 16M | 53.16 |