Honeywell International shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $34M | 185k | 184.70 |
| 2023-06-30 | $39M | 186k | 208.31 |
| 2023-03-31 | $36M | 190k | 191.34 |
| 2022-12-31 | $41M | 192k | 215.08 |
| 2022-09-30 | $34M | 205k | 166.83 |
| 2022-06-30 | $37M | 213k | 173.91 |
| 2022-03-31 | $45M | 222k | 203.67 |
| 2021-12-31 | $47M | 225k | 208.17 |
| 2021-09-30 | $52M | 245k | 213.80 |
| 2021-06-30 | $65M | 297k | 219.30 |
| 2021-03-31 | $66M | 305k | 215.94 |
| 2020-12-31 | $87M | 407k | 213.12 |
| 2020-09-30 | $70M | 425k | 164.83 |
| 2020-06-30 | $65M | 451k | 144.37 |
| 2020-03-31 | $66M | 494k | 134.06 |
| 2019-12-31 | $90M | 510k | 175.46 |
| 2019-09-30 | $98M | 580k | 169.77 |
| 2019-06-30 | $102M | 582k | 174.61 |
| 2019-03-31 | $98M | 615k | 158.46 |
| 2018-12-31 | $66M | 501k | 132.44 |
| 2018-09-30 | $85M | 509k | 166.62 |
| 2018-06-30 | $86M | 594k | 144.34 |
| 2018-03-31 | $83M | 572k | 144.68 |
| 2017-12-31 | $87M | 564k | 153.29 |
| 2017-09-30 | $77M | 545k | 141.49 |
| 2017-06-30 | $71M | 537k | 133.00 |
| 2017-03-31 | $69M | 555k | 124.93 |
| 2016-12-31 | $65M | 556k | 116.41 |
| 2016-09-30 | $66M | 567k | 116.91 |
| 2016-06-30 | $52M | 461k | 111.91 |
| 2016-03-31 | $52M | 461k | 111.91 |
| 2015-12-31 | $47M | 452k | 103.85 |
| 2015-09-30 | $43M | 453k | 94.25 |
| 2015-06-30 | $55M | 544k | 101.82 |
| 2015-03-31 | $57M | 543k | 104.04 |
| 2014-12-31 | $55M | 550k | 99.82 |
| 2014-09-30 | $51M | 549k | 93.32 |
| 2014-06-30 | $53M | 574k | 92.67 |
| 2014-03-31 | $51M | 549k | 92.31 |
| 2013-12-31 | $42M | 454k | 91.80 |
| 2013-09-30 | $36M | 430k | 82.84 |
| 2013-06-30 | $6.1M | 77k | 79.40 |
| 2013-03-31 | $5.1M | 68k | 74.98 |
| 2012-12-31 | $917k | 14k | 63.68 |
| 2012-06-30 | $435k | 7.8k | 55.77 |
| 2011-06-30 | $6.6M | 110k | 59.86 |
| 2011-03-31 | $6.7M | 112k | 59.66 |
| 2010-12-31 | $6.6M | 124k | 53.48 |
More positions owned by Great-West Life Assurance Company
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