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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
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