Honeywell International shares owned by Tokio Marine Asset Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Tokio Marine Asset Management
from 13F filings
Historical chart of Tokio Marine Asset Management investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Tokio Marine Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.5M | 17k | 206.71 |
| 2024-06-30 | $3.4M | 16k | 213.54 |
| 2024-03-31 | $3.1M | 15k | 205.25 |
| 2023-12-31 | $3.0M | 14k | 209.71 |
| 2023-09-30 | $2.5M | 14k | 184.74 |
| 2023-06-30 | $2.6M | 12k | 207.50 |
| 2023-03-31 | $2.3M | 12k | 191.12 |
| 2022-12-31 | $2.3M | 11k | 214.30 |
| 2022-09-30 | $1.6M | 9.7k | 166.99 |
| 2022-06-30 | $1.5M | 8.6k | 173.87 |
| 2022-03-31 | $1.4M | 7.3k | 194.60 |
| 2021-12-31 | $1.3M | 6.2k | 208.47 |
| 2021-09-30 | $1.3M | 6.0k | 212.20 |
| 2021-06-30 | $1.2M | 5.3k | 219.29 |
| 2021-03-31 | $1.1M | 4.8k | 217.00 |
| 2020-12-31 | $867k | 4.1k | 212.76 |
| 2020-09-30 | $627k | 3.8k | 164.70 |
| 2020-06-30 | $497k | 3.4k | 144.73 |
| 2020-03-31 | $399k | 3.0k | 133.76 |
| 2019-12-31 | $19M | 107k | 177.00 |
| 2019-09-30 | $18M | 107k | 169.20 |
| 2019-06-30 | $16M | 90k | 174.59 |
| 2019-03-31 | $14M | 90k | 158.92 |
| 2018-12-31 | $11M | 86k | 132.13 |
| 2018-09-30 | $14M | 86k | 166.39 |
| 2018-06-30 | $12M | 85k | 144.05 |
| 2018-03-31 | $12M | 84k | 144.51 |
| 2017-12-31 | $13M | 87k | 153.36 |
| 2017-09-30 | $10M | 73k | 141.74 |
| 2017-06-30 | $10M | 75k | 133.29 |
| 2017-03-31 | $9.9M | 80k | 124.87 |
| 2016-12-31 | $8.5M | 74k | 115.86 |
| 2016-09-30 | $9.1M | 78k | 116.59 |
| 2016-06-30 | $9.6M | 83k | 116.32 |
| 2016-03-31 | $9.5M | 85k | 112.05 |
| 2015-12-31 | $8.2M | 79k | 103.57 |
| 2015-09-30 | $8.4M | 89k | 94.68 |
| 2015-06-30 | $9.1M | 90k | 101.97 |
| 2015-03-31 | $9.7M | 93k | 104.31 |
| 2014-12-31 | $10M | 103k | 99.92 |
| 2014-09-30 | $12M | 125k | 93.12 |
| 2014-06-30 | $12M | 132k | 92.95 |
| 2014-03-31 | $18M | 190k | 92.76 |
| 2013-12-31 | $18M | 197k | 91.37 |
| 2013-09-30 | $17M | 202k | 83.04 |
| 2013-06-30 | $18M | 223k | 79.34 |
| 2013-03-31 | $19M | 248k | 75.35 |
| 2012-12-31 | $15M | 234k | 63.47 |
| 2012-09-30 | $11M | 178k | 59.75 |
| 2012-06-30 | $11M | 193k | 55.84 |
| 2012-03-31 | $11M | 187k | 61.05 |
| 2011-12-31 | $11M | 204k | 54.35 |
| 2011-09-30 | $10M | 237k | 43.91 |
| 2011-06-30 | $13M | 215k | 59.59 |
| 2011-03-31 | $12M | 202k | 59.71 |
| 2010-12-31 | $8.7M | 164k | 53.16 |
More positions owned by Tokio Marine Asset Management
View all positions for Tokio Marine Asset Management