Honeywell International shares owned by Wallington Asset Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Wallington Asset Management
from 13F filings
Historical chart of Wallington Asset Management investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Wallington Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $17M | 81k | 205.24 |
| 2023-12-31 | $17M | 80k | 209.71 |
| 2023-09-30 | $15M | 79k | 184.74 |
| 2023-06-30 | $16M | 78k | 207.50 |
| 2023-03-31 | $15M | 78k | 191.12 |
| 2022-12-31 | $17M | 78k | 214.30 |
| 2022-09-30 | $13M | 78k | 166.97 |
| 2022-06-30 | $14M | 78k | 173.81 |
| 2022-03-31 | $15M | 78k | 194.58 |
| 2021-12-31 | $16M | 74k | 208.51 |
| 2021-09-30 | $15M | 70k | 212.28 |
| 2021-06-30 | $15M | 67k | 219.34 |
| 2021-03-31 | $14M | 64k | 217.07 |
| 2020-12-31 | $14M | 63k | 212.70 |
| 2020-09-30 | $10M | 63k | 164.62 |
| 2020-06-30 | $9.0M | 63k | 144.59 |
| 2020-03-31 | $8.4M | 62k | 133.79 |
| 2019-12-31 | $11M | 62k | 177.00 |
| 2019-09-30 | $11M | 62k | 169.21 |
| 2019-06-30 | $11M | 62k | 174.59 |
| 2019-03-31 | $9.6M | 61k | 158.91 |
| 2018-12-31 | $8.1M | 61k | 132.12 |
| 2018-09-30 | $10M | 61k | 166.39 |
| 2018-06-30 | $8.8M | 61k | 144.05 |
| 2018-03-31 | $8.8M | 61k | 144.51 |
| 2017-12-31 | $9.4M | 61k | 153.37 |
| 2017-09-30 | $8.9M | 63k | 141.73 |
| 2017-06-30 | $7.6M | 57k | 133.29 |
| 2017-03-31 | $7.0M | 56k | 124.87 |
| 2016-12-31 | $6.5M | 56k | 115.85 |
| 2016-09-30 | $14M | 124k | 116.59 |
| 2016-06-30 | $14M | 124k | 116.32 |
| 2016-03-31 | $14M | 121k | 112.05 |
| 2015-12-31 | $12M | 118k | 103.57 |
| 2015-09-30 | $11M | 116k | 94.69 |
| 2015-06-30 | $12M | 115k | 101.97 |
| 2015-03-31 | $12M | 115k | 104.31 |
| 2014-12-31 | $11M | 113k | 99.92 |
| 2014-09-30 | $11M | 114k | 93.12 |
| 2014-06-30 | $11M | 115k | 92.95 |
| 2014-03-31 | $11M | 115k | 92.76 |
| 2013-12-31 | $11M | 115k | 91.37 |
| 2013-09-30 | $9.3M | 112k | 83.04 |
| 2013-06-30 | $8.6M | 109k | 79.34 |
| 2013-03-31 | $8.1M | 107k | 75.35 |
| 2012-09-30 | $6.1M | 103k | 59.75 |
| 2012-06-30 | $5.4M | 97k | 55.84 |
| 2012-03-31 | $5.8M | 95k | 61.05 |
| 2011-12-31 | $5.1M | 94k | 54.35 |
| 2011-09-30 | $4.0M | 91k | 43.91 |
| 2011-03-31 | $5.4M | 91k | 59.71 |
| 2010-12-31 | $4.8M | 90k | 53.16 |
More positions owned by Wallington Asset Management
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