Honeywell International shares owned by Warren Averett Asset Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Warren Averett Asset Management
from 13F filings
Historical chart of Warren Averett Asset Management investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Warren Averett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.9M | 14k | 206.71 |
| 2024-06-30 | $3.1M | 14k | 213.54 |
| 2024-03-31 | $2.4M | 12k | 205.25 |
| 2023-12-31 | $1.8M | 8.7k | 209.72 |
| 2023-09-30 | $1.6M | 8.8k | 184.74 |
| 2023-06-30 | $1.8M | 8.6k | 207.51 |
| 2023-03-31 | $297k | 1.6k | 191.12 |
| 2022-12-31 | $330k | 1.5k | 214.30 |
| 2022-09-30 | $258k | 1.5k | 166.88 |
| 2022-06-30 | $249k | 1.5k | 171.43 |
| 2022-03-31 | $338k | 1.5k | 222.22 |
| 2021-12-31 | $283k | 1.5k | 187.05 |
| 2021-09-30 | $407k | 1.8k | 221.08 |
| 2021-06-30 | $273k | 1.2k | 231.55 |
| 2021-03-31 | $263k | 1.2k | 221.94 |
| 2020-12-31 | $219k | 1.1k | 202.59 |
| 2019-06-30 | $271k | 1.6k | 174.73 |
| 2019-03-31 | $229k | 1.4k | 158.92 |
| 2018-09-30 | $903k | 5.4k | 166.45 |
| 2018-06-30 | $724k | 5.0k | 144.11 |
| 2018-03-31 | $647k | 4.5k | 144.48 |
| 2017-12-31 | $1.0M | 6.8k | 153.32 |
| 2017-09-30 | $873k | 6.2k | 141.72 |
| 2017-06-30 | $821k | 6.2k | 133.30 |
| 2017-03-31 | $743k | 6.0k | 124.87 |
| 2015-09-30 | $8.0k | 82 | 97.56 |
| 2015-06-30 | $8.0k | 82 | 97.56 |
| 2014-09-30 | $9.0k | 94 | 95.74 |
| 2014-06-30 | $9.0k | 94 | 95.74 |
| 2014-03-31 | $9.0k | 94 | 95.74 |
| 2013-12-31 | $178k | 2.0k | 91.28 |
| 2013-09-30 | $143k | 1.7k | 82.75 |
More positions owned by Warren Averett Asset Management
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