Honeywell International shares owned by Westwood Holdings
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Westwood Holdings
from 13F filings
Historical chart of Westwood Holdings investment in Honeywell International
Tip: Access up to 7 years of quarterly data
All positions including Honeywell International held by Westwood Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Honeywell International by Westwood Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $120M | 649k | 184.74 |
| 2023-06-30 | $134M | 645k | 207.50 |
| 2023-03-31 | $129M | 676k | 191.12 |
| 2022-12-31 | $124M | 579k | 214.30 |
| 2022-09-30 | $104M | 621k | 166.97 |
| 2022-06-30 | $113M | 650k | 173.81 |
| 2022-03-31 | $131M | 673k | 194.58 |
| 2021-12-31 | $128M | 612k | 208.51 |
| 2021-09-30 | $119M | 560k | 212.28 |
| 2021-06-30 | $127M | 579k | 219.35 |
| 2021-03-31 | $126M | 582k | 217.07 |
| 2020-12-31 | $124M | 585k | 212.70 |
| 2020-09-30 | $104M | 631k | 164.61 |
| 2020-06-30 | $95M | 658k | 144.59 |
| 2020-03-31 | $114M | 852k | 133.79 |
| 2019-12-31 | $164M | 925k | 177.00 |
| 2019-09-30 | $129M | 763k | 169.20 |
| 2019-06-30 | $138M | 791k | 174.59 |
| 2019-03-31 | $187M | 1.2M | 158.92 |
| 2018-12-31 | $203M | 1.5M | 132.12 |
| 2018-09-30 | $268M | 1.6M | 166.40 |
| 2018-06-30 | $215M | 1.5M | 144.05 |
| 2018-03-31 | $212M | 1.5M | 144.51 |
| 2017-12-31 | $240M | 1.6M | 153.36 |
| 2017-09-30 | $233M | 1.6M | 141.74 |
| 2017-06-30 | $223M | 1.7M | 133.30 |
| 2017-03-31 | $215M | 1.7M | 124.87 |
| 2016-12-31 | $206M | 1.8M | 115.85 |
| 2016-09-30 | $220M | 1.9M | 116.59 |
| 2016-06-30 | $217M | 1.9M | 116.32 |
| 2016-03-31 | $221M | 2.0M | 112.05 |
| 2015-12-31 | $216M | 2.1M | 103.57 |
| 2015-09-30 | $199M | 2.1M | 94.69 |
| 2015-06-30 | $212M | 2.1M | 101.97 |
| 2015-03-31 | $213M | 2.0M | 104.31 |
| 2014-12-31 | $201M | 2.0M | 99.92 |
| 2014-09-30 | $198M | 2.1M | 93.12 |
| 2014-06-30 | $171M | 1.8M | 92.95 |
| 2014-03-31 | $124M | 1.3M | 92.76 |
| 2013-12-31 | $132M | 1.4M | 91.37 |
| 2013-09-30 | $116M | 1.4M | 83.04 |
| 2013-06-30 | $115M | 1.4M | 79.34 |