Honeywell International shares owned by UBS Group
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Honeywell International
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All positions including Honeywell International held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Honeywell International by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $789M | 3.8M | 206.71 |
| 2024-06-30 | $854M | 4.0M | 213.54 |
| 2024-03-31 | $893M | 4.3M | 205.25 |
| 2023-12-31 | $1.1B | 5.1M | 209.70 |
| 2023-09-30 | $810M | 4.4M | 184.74 |
| 2023-06-30 | $950M | 4.6M | 207.50 |
| 2023-03-31 | $763M | 4.0M | 191.12 |
| 2022-12-31 | $1.2B | 5.6M | 214.30 |
| 2022-09-30 | $833M | 5.0M | 166.67 |
| 2022-06-30 | $887M | 5.1M | 173.81 |
| 2022-03-31 | $827M | 4.3M | 193.28 |
| 2021-12-31 | $1.0B | 4.8M | 208.18 |
| 2021-09-30 | $951M | 4.5M | 212.73 |
| 2021-06-30 | $923M | 4.2M | 220.00 |
| 2021-03-31 | $1.0B | 4.8M | 217.07 |
| 2020-12-31 | $1.1B | 5.1M | 213.08 |
| 2020-09-30 | $747M | 4.5M | 165.00 |
| 2020-06-30 | $637M | 4.4M | 144.59 |
| 2020-03-31 | $695M | 5.2M | 133.79 |
| 2019-12-31 | $987M | 5.6M | 176.67 |
| 2019-09-30 | $954M | 5.6M | 169.23 |
| 2019-06-30 | $1.1B | 6.2M | 175.00 |
| 2019-03-31 | $1.1B | 6.7M | 158.00 |
| 2018-12-31 | $813M | 6.1M | 132.22 |
| 2018-09-30 | $932M | 5.6M | 166.67 |
| 2018-06-30 | $724M | 5.0M | 144.03 |
| 2018-03-31 | $713M | 4.8M | 147.06 |
| 2017-12-31 | $979M | 6.3M | 154.41 |
| 2017-09-30 | $834M | 5.9M | 141.74 |
| 2017-06-30 | $546M | 4.1M | 133.29 |
| 2017-03-31 | $522M | 4.2M | 124.87 |
| 2016-12-31 | $463M | 4.0M | 115.85 |
| 2016-09-30 | $442M | 3.8M | 116.59 |
| 2016-06-30 | $383M | 3.3M | 116.32 |
| 2016-03-31 | $337M | 3.0M | 110.67 |
| 2015-12-31 | $309M | 3.0M | 103.57 |
| 2015-09-30 | $194M | 2.1M | 94.55 |
| 2015-03-31 | $167M | 1.6M | 105.13 |