Honeywell International shares owned by Weatherly Asset Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Weatherly Asset Management
from 13F filings
Historical chart of Weatherly Asset Management investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Weatherly Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 7.2k | 206.72 |
| 2024-06-30 | $1.5M | 7.2k | 213.55 |
| 2024-03-31 | $1.6M | 7.6k | 205.26 |
| 2023-12-31 | $1.6M | 7.6k | 209.72 |
| 2023-09-30 | $1.4M | 7.7k | 184.75 |
| 2023-06-30 | $1.7M | 8.0k | 207.51 |
| 2023-03-31 | $1.5M | 8.1k | 191.13 |
| 2022-12-31 | $1.7M | 8.1k | 214.31 |
| 2022-09-30 | $1.4M | 8.1k | 167.04 |
| 2022-06-30 | $1.4M | 8.1k | 173.83 |
| 2022-03-31 | $1.6M | 8.4k | 194.54 |
| 2021-12-31 | $1.8M | 8.4k | 208.47 |
| 2021-09-30 | $1.8M | 8.3k | 212.24 |
| 2021-06-30 | $1.8M | 8.3k | 219.37 |
| 2021-03-31 | $1.8M | 8.3k | 217.07 |
| 2020-12-31 | $1.8M | 8.5k | 212.74 |
| 2020-09-30 | $1.4M | 8.3k | 164.61 |
| 2020-06-30 | $1.2M | 8.5k | 144.56 |
| 2020-03-31 | $1.1M | 8.4k | 133.82 |
| 2019-12-31 | $1.5M | 8.4k | 177.00 |
| 2019-09-30 | $1.4M | 8.5k | 169.16 |
| 2019-06-30 | $1.5M | 8.7k | 174.62 |
| 2019-03-31 | $1.4M | 8.5k | 158.90 |
| 2018-12-31 | $1.1M | 8.6k | 132.13 |
| 2018-09-30 | $1.4M | 8.6k | 166.41 |
| 2018-06-30 | $1.2M | 8.5k | 144.09 |
| 2018-03-31 | $1.2M | 8.2k | 144.53 |
| 2017-12-31 | $1.3M | 8.2k | 153.31 |
| 2017-09-30 | $1.1M | 8.0k | 141.71 |
| 2017-06-30 | $833k | 6.3k | 133.22 |
| 2017-03-31 | $312k | 2.5k | 125.00 |
| 2016-12-31 | $288k | 2.5k | 115.76 |
| 2016-09-30 | $296k | 2.5k | 116.77 |
| 2016-06-30 | $301k | 49k | 6.17 |
| 2016-03-31 | $280k | 2.5k | 111.82 |
| 2014-06-30 | $124k | 1.3k | 93.09 |
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