Honeywell International shares owned by Wesleyan Assurance Society
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Wesleyan Assurance Society
from 13F filings
Historical chart of Wesleyan Assurance Society investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Wesleyan Assurance Society
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $9.5M | 45k | 213.54 |
| 2024-03-31 | $9.1M | 45k | 205.21 |
| 2023-12-31 | $9.3M | 45k | 209.72 |
| 2023-09-30 | $8.2M | 45k | 184.69 |
| 2023-06-30 | $9.2M | 45k | 207.45 |
| 2023-03-31 | $8.5M | 45k | 191.09 |
| 2022-12-31 | $9.5M | 45k | 214.26 |
| 2022-09-30 | $7.4M | 45k | 166.95 |
| 2022-06-30 | $7.7M | 45k | 173.80 |
| 2022-03-31 | $8.7M | 45k | 194.57 |
| 2021-12-31 | $9.3M | 45k | 208.53 |
| 2021-09-30 | $9.5M | 45k | 212.28 |
| 2021-06-30 | $9.8M | 45k | 219.35 |
| 2021-03-31 | $9.7M | 45k | 217.06 |
| 2020-12-31 | $9.5M | 45k | 212.64 |
| 2020-09-30 | $7.3M | 45k | 164.49 |
| 2020-06-30 | $6.4M | 45k | 144.62 |
| 2020-03-31 | $5.3M | 40k | 133.80 |
| 2019-12-31 | $7.0M | 40k | 176.99 |
| 2019-09-30 | $6.7M | 40k | 169.12 |
| 2019-06-30 | $6.9M | 40k | 174.61 |
| 2019-03-31 | $6.3M | 40k | 158.93 |
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