Honeywell International shares owned by Ascension Asset Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Ascension Asset Management
from 13F filings
Historical chart of Ascension Asset Management investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Ascension Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.2M | 11k | 205.25 |
| 2023-06-30 | $2.2M | 11k | 207.50 |
| 2022-12-31 | $2.3M | 11k | 214.30 |
| 2022-09-30 | $1.8M | 11k | 166.99 |
| 2022-06-30 | $1.9M | 11k | 173.83 |
| 2021-12-31 | $2.3M | 11k | 208.52 |
| 2021-09-30 | $2.3M | 11k | 212.28 |
| 2021-06-30 | $2.4M | 11k | 219.33 |
| 2021-03-31 | $2.4M | 11k | 217.05 |
| 2020-09-30 | $1.8M | 11k | 164.65 |
| 2020-03-31 | $1.5M | 12k | 133.78 |
| 2019-12-31 | $2.0M | 12k | 177.04 |
| 2019-09-30 | $1.9M | 12k | 169.23 |
| 2019-06-30 | $2.3M | 13k | 174.58 |
| 2019-03-31 | $2.1M | 13k | 158.90 |
| 2018-12-31 | $1.8M | 14k | 132.12 |
| 2018-09-30 | $2.3M | 14k | 166.43 |
| 2018-06-30 | $2.1M | 14k | 144.04 |
| 2018-03-31 | $2.0M | 14k | 144.53 |
| 2017-12-31 | $2.1M | 14k | 153.32 |
More positions owned by Ascension Asset Management
View all positions for Ascension Asset Management