Honeywell International shares owned by Whalerock Point Partners
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Whalerock Point Partners
from 13F filings
Historical chart of Whalerock Point Partners investment in Honeywell International
Tip: Access up to 7 years of quarterly data
All positions including Honeywell International held by Whalerock Point Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Honeywell International by Whalerock Point Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.7M | 8.0k | 209.70 |
| 2023-09-30 | $1.6M | 8.8k | 184.74 |
| 2023-06-30 | $1.8M | 8.6k | 207.51 |
| 2023-03-31 | $1.6M | 8.6k | 191.11 |
| 2022-12-31 | $1.8M | 8.5k | 214.30 |
| 2022-09-30 | $1.3M | 1.3k | 1000.23 |
| 2022-06-30 | $1.4M | 7.9k | 173.74 |
| 2022-03-31 | $1.5M | 7.7k | 194.58 |
| 2021-12-31 | $1.5M | 7.4k | 208.51 |
| 2021-09-30 | $1.5M | 7.1k | 212.33 |
| 2021-06-30 | $1.3M | 6.1k | 219.35 |
| 2021-03-31 | $1.3M | 5.8k | 217.05 |
| 2020-12-31 | $1.2M | 5.4k | 212.74 |
| 2020-09-30 | $816k | 816 | 999.63 |
| 2020-06-30 | $725k | 5.0k | 144.51 |
| 2020-03-31 | $708k | 5.3k | 133.86 |
| 2019-12-31 | $939k | 5.3k | 177.07 |
| 2019-09-30 | $851k | 5.0k | 169.18 |
| 2019-06-30 | $876k | 5.0k | 174.68 |
| 2019-03-31 | $810k | 5.1k | 158.82 |
| 2018-12-31 | $524k | 4.0k | 132.16 |
| 2018-09-30 | $696k | 4.2k | 166.51 |
| 2018-06-30 | $451k | 3.1k | 144.09 |
| 2018-03-31 | $617k | 4.3k | 144.59 |
| 2017-12-31 | $430k | 2.8k | 153.27 |
| 2017-09-30 | $289k | 2.0k | 141.90 |
| 2017-06-30 | $272k | 2.0k | 133.41 |
| 2017-03-31 | $216k | 1.7k | 125.08 |
| 2016-12-31 | $276k | 2.4k | 115.67 |
| 2016-09-30 | $254k | 2.2k | 116.19 |
| 2016-03-31 | $279k | 2.5k | 112.05 |
| 2015-12-31 | $421k | 4.1k | 103.44 |
| 2015-09-30 | $303k | 3.2k | 94.39 |
| 2015-06-30 | $307k | 3.0k | 101.66 |
| 2015-03-31 | $315k | 3.0k | 104.30 |
| 2014-12-31 | $241k | 2.4k | 99.59 |
| 2014-09-30 | $225k | 2.4k | 92.98 |
| 2014-06-30 | $224k | 2.4k | 92.56 |
More positions owned by Whalerock Point Partners
Home Depot (HD)
View all positions for Whalerock Point Partners