Honeywell International shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $555M | 2.6M | 209.71 |
| 2023-09-30 | $489M | 2.6M | 184.74 |
| 2023-06-30 | $487M | 2.5M | 191.12 |
| 2023-03-31 | $487M | 2.5M | 191.12 |
| 2022-12-31 | $535M | 2.5M | 214.30 |
| 2022-09-30 | $390M | 2.3M | 166.97 |
| 2022-06-30 | $393M | 2.3M | 173.81 |
| 2022-03-31 | $526M | 2.7M | 194.58 |
| 2021-12-31 | $524M | 2.5M | 208.51 |
| 2021-09-30 | $503M | 2.4M | 212.54 |
| 2021-06-30 | $606M | 2.8M | 219.46 |
| 2021-03-31 | $622M | 2.9M | 217.07 |
| 2020-12-31 | $384M | 2.3M | 164.61 |
| 2020-09-30 | $384M | 2.3M | 164.61 |
| 2020-06-30 | $350M | 2.4M | 144.59 |
| 2020-03-31 | $344M | 2.6M | 133.79 |
| 2019-12-31 | $401M | 2.3M | 177.00 |
| 2019-09-30 | $396M | 2.3M | 169.20 |
| 2019-06-30 | $422M | 2.4M | 174.59 |
| 2019-03-31 | $464M | 2.9M | 158.92 |
| 2018-12-31 | $312M | 2.4M | 132.12 |
| 2018-09-30 | $392M | 2.4M | 166.40 |
| 2018-06-30 | $324M | 2.2M | 144.05 |
| 2018-03-31 | $488M | 3.4M | 144.51 |
| 2017-12-31 | $558M | 3.6M | 153.36 |
| 2017-09-30 | $545M | 3.8M | 141.74 |
| 2017-06-30 | $330M | 2.5M | 133.29 |
| 2017-03-31 | $332M | 2.7M | 124.87 |
| 2016-12-31 | $314M | 2.7M | 115.85 |
| 2016-09-30 | $395M | 3.4M | 116.59 |
| 2016-06-30 | $375M | 3.2M | 116.32 |
| 2016-03-31 | $188M | 1.7M | 112.05 |
| 2015-12-31 | $177M | 1.7M | 103.57 |
| 2015-09-30 | $205M | 2.2M | 94.69 |
| 2015-06-30 | $241M | 2.4M | 101.97 |
| 2015-03-31 | $245M | 2.4M | 104.31 |
| 2014-12-31 | $248M | 2.5M | 99.92 |
| 2014-09-30 | $233M | 2.5M | 93.12 |
| 2014-06-30 | $227M | 2.4M | 92.95 |
| 2014-03-31 | $219M | 2.4M | 92.76 |
| 2013-12-31 | $201M | 2.2M | 91.37 |
| 2013-09-30 | $181M | 2.2M | 83.04 |
| 2013-06-30 | $170M | 2.1M | 79.34 |
More positions owned by Ubs Global Asset Management Americas
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