Honeywell International shares owned by TD Asset Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by TD Asset Management
from 13F filings
Historical chart of TD Asset Management investment in Honeywell International
Tip: Access up to 7 years of quarterly data
All positions including Honeywell International held by TD Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Honeywell International by TD Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $160M | 764k | 209.71 |
| 2023-09-30 | $164M | 889k | 184.74 |
| 2023-06-30 | $162M | 781k | 207.50 |
| 2023-03-31 | $151M | 788k | 191.12 |
| 2022-12-31 | $162M | 756k | 214.30 |
| 2022-09-30 | $128M | 751k | 170.09 |
| 2022-06-30 | $131M | 754k | 173.81 |
| 2022-03-31 | $291M | 1.5M | 194.58 |
| 2021-12-31 | $355M | 1.7M | 208.51 |
| 2021-09-30 | $366M | 1.7M | 212.28 |
| 2021-06-30 | $403M | 1.7M | 233.79 |
| 2021-03-31 | $371M | 1.7M | 217.07 |
| 2020-12-31 | $338M | 1.6M | 212.70 |
| 2020-09-30 | $238M | 1.4M | 164.61 |
| 2020-06-30 | $157M | 1.1M | 144.59 |
| 2020-03-31 | $141M | 1.1M | 133.79 |
| 2019-12-31 | $165M | 934k | 176.99 |
| 2019-09-30 | $167M | 984k | 169.21 |
| 2019-06-30 | $191M | 1.1M | 174.60 |
| 2019-03-31 | $170M | 1.1M | 158.91 |
| 2018-12-31 | $141M | 1.1M | 132.14 |
| 2018-09-30 | $201M | 1.2M | 166.39 |
| 2018-06-30 | $174M | 1.2M | 144.04 |
| 2018-03-31 | $203M | 1.4M | 144.53 |
| 2017-12-31 | $222M | 1.5M | 153.35 |
| 2017-09-30 | $202M | 1.4M | 141.74 |
| 2017-06-30 | $195M | 1.5M | 133.29 |
| 2017-03-31 | $176M | 1.4M | 124.90 |
| 2016-12-31 | $158M | 1.4M | 115.89 |
| 2016-09-30 | $165M | 1.4M | 116.56 |
| 2016-06-30 | $169M | 1.4M | 116.33 |
| 2016-03-31 | $161M | 1.4M | 112.07 |
| 2015-12-31 | $151M | 1.5M | 103.59 |
| 2015-09-30 | $142M | 1.5M | 94.71 |
| 2015-06-30 | $154M | 1.5M | 101.95 |
| 2015-03-31 | $161M | 1.5M | 104.32 |
| 2014-12-31 | $162M | 1.6M | 99.91 |
| 2014-09-30 | $152M | 1.6M | 93.12 |
| 2014-06-30 | $151M | 1.6M | 92.94 |
| 2014-03-31 | $146M | 1.6M | 92.78 |
| 2013-12-31 | $151M | 1.6M | 91.39 |
| 2013-09-30 | $131M | 1.6M | 83.04 |
| 2013-06-30 | $142M | 1.8M | 79.35 |
| 2012-12-31 | $111M | 1.8M | 63.48 |
| 2012-09-30 | $66M | 1.1M | 59.75 |
| 2012-06-30 | $72M | 1.3M | 55.84 |
| 2012-03-31 | $46M | 745k | 61.05 |
| 2011-12-31 | $34M | 616k | 54.35 |
| 2011-09-30 | $27M | 623k | 43.91 |
| 2011-06-30 | $41M | 684k | 59.59 |
| 2011-03-31 | $48M | 798k | 59.71 |
| 2010-12-31 | $38M | 713k | 53.16 |