Honeywell International shares owned by Verition Fund Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $23M | 112k | 206.71 |
| 2024-06-30 | $35M | 165k | 213.54 |
| 2024-03-31 | $22M | 108k | 205.25 |
| 2023-09-30 | $18M | 97k | 184.74 |
| 2023-06-30 | $18M | 86k | 207.50 |
| 2023-03-31 | $30M | 159k | 191.12 |
| 2022-12-31 | $17M | 79k | 214.30 |
| 2022-09-30 | $18M | 110k | 166.97 |
| 2022-06-30 | $7.2M | 42k | 173.81 |
| 2022-03-31 | $13M | 67k | 194.40 |
| 2021-12-31 | $4.9M | 23k | 208.48 |
| 2021-09-30 | $1.6M | 7.7k | 212.25 |
| 2021-06-30 | $5.4M | 25k | 219.35 |
| 2021-03-31 | $2.2M | 10k | 217.03 |
| 2020-12-31 | $3.1M | 15k | 212.58 |
| 2020-06-30 | $939k | 6.5k | 144.53 |
| 2020-03-31 | $355k | 2.7k | 133.86 |
| 2019-12-31 | $4.0M | 23k | 176.98 |
| 2019-09-30 | $1.5M | 9.1k | 169.17 |
| 2019-06-30 | $1.4M | 8.1k | 174.53 |
| 2019-03-31 | $704k | 4.4k | 158.92 |
| 2018-12-31 | $5.7M | 43k | 132.12 |
| 2018-09-30 | $416k | 2.5k | 166.40 |
| 2018-06-30 | $5.3M | 37k | 144.05 |
| 2018-03-31 | $2.3M | 16k | 144.49 |
| 2017-12-31 | $2.1M | 14k | 153.38 |
| 2017-09-30 | $2.2M | 16k | 141.71 |
| 2017-06-30 | $414k | 3.1k | 133.25 |
| 2017-03-31 | $1.1M | 8.6k | 124.88 |
| 2016-12-31 | $1.6M | 14k | 115.86 |
| 2016-09-30 | $759k | 6.5k | 116.57 |
| 2016-06-30 | $864k | 7.4k | 116.33 |
| 2016-03-31 | $861k | 7.7k | 112.02 |
| 2015-12-31 | $3.6M | 35k | 103.57 |
| 2015-09-30 | $814k | 8.6k | 94.67 |
| 2014-06-30 | $316k | 3.4k | 92.83 |
| 2013-12-31 | $243k | 2.7k | 91.46 |
| 2013-09-30 | $520k | 6.3k | 82.96 |
| 2013-03-31 | $399k | 5.3k | 75.38 |
| 2012-12-31 | $1.1M | 17k | 63.45 |
| 2012-09-30 | $452k | 7.6k | 59.80 |