Honeywell International shares owned by Thompson, Siegel, & Walmsley
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Thompson, Siegel, & Walmsley
from 13F filings
Historical chart of Thompson, Siegel, & Walmsley investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Thompson, Siegel, & Walmsley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $413k | 2.0k | 206.50 |
| 2024-06-30 | $353k | 1.7k | 213.68 |
| 2024-03-31 | $339k | 1.7k | 205.21 |
| 2023-12-31 | $346k | 1.7k | 209.44 |
| 2023-09-30 | $305k | 1.7k | 184.62 |
| 2023-06-30 | $343k | 1.7k | 207.63 |
| 2023-03-31 | $316k | 1.7k | 191.28 |
| 2022-12-31 | $627k | 2.9k | 214.21 |
| 2022-09-30 | $461k | 2.8k | 167.15 |
| 2022-06-30 | $479k | 2.8k | 173.68 |
| 2022-03-31 | $733k | 3.8k | 194.64 |
| 2021-12-31 | $785k | 3.8k | 208.44 |
| 2021-09-30 | $799k | 3.8k | 212.16 |
| 2021-06-30 | $826k | 3.8k | 219.33 |
| 2021-03-31 | $817k | 3.8k | 216.94 |
| 2020-12-31 | $759k | 3.6k | 212.72 |
| 2020-09-30 | $587k | 3.6k | 164.52 |
| 2020-06-30 | $516k | 3.6k | 144.62 |
| 2020-03-31 | $477k | 3.6k | 133.69 |
| 2019-12-31 | $632k | 3.6k | 177.13 |
| 2019-09-30 | $522k | 3.1k | 169.10 |
| 2019-06-30 | $548k | 3.1k | 174.69 |
| 2019-03-31 | $499k | 3.1k | 159.07 |
| 2018-12-31 | $396k | 3.0k | 132.04 |
| 2018-09-30 | $553k | 3.3k | 166.37 |
| 2018-06-30 | $493k | 3.4k | 143.98 |
| 2018-03-31 | $548k | 3.8k | 144.63 |
| 2017-12-31 | $632k | 4.1k | 153.25 |
| 2017-09-30 | $332k | 2.3k | 141.64 |
| 2017-06-30 | $299k | 2.2k | 133.24 |
| 2017-03-31 | $254k | 2.0k | 124.94 |
| 2016-12-31 | $240k | 2.1k | 115.66 |
| 2016-09-30 | $259k | 2.2k | 115.88 |
| 2016-06-30 | $265k | 2.3k | 116.18 |
| 2016-03-31 | $248k | 2.2k | 112.22 |
| 2015-12-31 | $217k | 2.1k | 103.33 |
| 2015-09-30 | $199k | 2.1k | 94.76 |
| 2015-06-30 | $214k | 2.1k | 101.90 |
| 2015-03-31 | $219k | 2.1k | 104.29 |
| 2014-12-31 | $210k | 2.1k | 100.00 |
| 2014-09-30 | $189k | 2.0k | 92.97 |
| 2014-06-30 | $77k | 833 | 92.44 |
| 2014-03-31 | $77k | 833 | 92.44 |
| 2013-12-31 | $73k | 795 | 91.82 |
| 2013-09-30 | $66k | 795 | 83.02 |
| 2013-06-30 | $63k | 795 | 79.25 |
| 2012-09-30 | $35k | 586 | 59.73 |
| 2012-06-30 | $33k | 586 | 56.31 |
| 2011-12-31 | $19k | 350 | 54.29 |
| 2011-09-30 | $15k | 350 | 42.86 |
| 2011-06-30 | $21k | 350 | 60.00 |
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