Honeywell International shares owned by Baker Ellis Asset Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Baker Ellis Asset Management
from 13F filings
Historical chart of Baker Ellis Asset Management investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Baker Ellis Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.0M | 20k | 205.25 |
| 2023-12-31 | $4.3M | 20k | 209.71 |
| 2023-09-30 | $4.0M | 22k | 184.74 |
| 2023-06-30 | $4.5M | 22k | 207.50 |
| 2023-03-31 | $4.1M | 22k | 191.12 |
| 2022-12-31 | $4.6M | 22k | 214.30 |
| 2022-09-30 | $3.6M | 22k | 166.95 |
| 2022-06-30 | $3.7M | 21k | 173.80 |
| 2022-03-31 | $4.2M | 22k | 194.59 |
| 2021-12-31 | $4.3M | 21k | 208.50 |
| 2021-09-30 | $4.3M | 20k | 214.33 |
| 2021-06-30 | $4.4M | 20k | 219.37 |
| 2021-03-31 | $4.2M | 20k | 217.08 |
| 2020-12-31 | $4.1M | 19k | 212.69 |
| 2020-09-30 | $3.0M | 18k | 164.59 |
| 2020-06-30 | $2.5M | 18k | 144.60 |
| 2020-03-31 | $2.3M | 17k | 133.76 |
| 2019-12-31 | $2.6M | 15k | 177.00 |
| 2019-09-30 | $3.4M | 20k | 169.22 |
| 2019-06-30 | $3.5M | 20k | 174.61 |
| 2019-03-31 | $3.2M | 20k | 158.93 |
| 2018-12-31 | $2.7M | 20k | 132.14 |
| 2018-09-30 | $3.4M | 20k | 166.38 |
| 2018-06-30 | $3.0M | 21k | 144.03 |
| 2018-03-31 | $3.0M | 21k | 144.50 |
| 2017-12-31 | $3.2M | 21k | 153.36 |
| 2017-09-30 | $2.9M | 21k | 141.73 |
| 2017-06-30 | $2.7M | 20k | 133.29 |
| 2017-03-31 | $2.4M | 19k | 124.87 |
| 2016-12-31 | $2.2M | 19k | 115.87 |
| 2016-09-30 | $2.2M | 19k | 116.57 |
| 2016-06-30 | $2.2M | 19k | 116.30 |
| 2016-03-31 | $2.1M | 19k | 112.07 |
| 2015-12-31 | $1.9M | 19k | 103.55 |
| 2015-09-30 | $1.7M | 18k | 94.71 |
| 2015-06-30 | $1.8M | 18k | 101.97 |
| 2015-03-31 | $1.9M | 18k | 104.31 |
| 2014-12-31 | $1.6M | 16k | 99.93 |
| 2014-09-30 | $1.4M | 16k | 93.15 |
| 2014-06-30 | $1.2M | 13k | 92.94 |
| 2014-03-31 | $1.2M | 13k | 92.77 |
| 2013-12-31 | $1.1M | 13k | 91.41 |
| 2013-09-30 | $1.0M | 12k | 83.02 |
| 2013-06-30 | $882k | 11k | 79.32 |
| 2013-03-31 | $1 | 11k | 0.00 |
| 2012-12-31 | $447 | 7.1k | 0.06 |
| 2012-09-30 | $421 | 7.1k | 0.06 |
| 2012-06-30 | $414 | 7.4k | 0.06 |
| 2012-03-31 | $478 | 7.8k | 0.06 |
| 2011-12-31 | $251 | 4.6k | 0.05 |
| 2011-09-30 | $203 | 4.6k | 0.04 |
| 2011-06-30 | $401 | 6.7k | 0.06 |
| 2011-03-31 | $401 | 6.7k | 0.06 |
More positions owned by Baker Ellis Asset Management
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