Honeywell International shares owned by Kurt F. Somerville
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Kurt F. Somerville
from 13F filings
Historical chart of Kurt F. Somerville investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Kurt F. Somerville
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $5.6M | 30k | 184.74 |
| 2023-06-30 | $7.3M | 35k | 207.50 |
| 2023-03-31 | $7.8M | 41k | 191.12 |
| 2022-12-31 | $7.9M | 37k | 214.30 |
| 2022-09-30 | $7.2M | 43k | 166.98 |
| 2022-06-30 | $7.4M | 43k | 173.80 |
| 2022-03-31 | $8.0M | 41k | 194.58 |
| 2021-12-31 | $7.9M | 38k | 208.51 |
| 2021-09-30 | $7.7M | 36k | 212.26 |
| 2021-06-30 | $7.0M | 32k | 219.36 |
| 2021-03-31 | $5.7M | 27k | 217.09 |
| 2020-12-31 | $4.2M | 20k | 212.73 |
| 2020-09-30 | $1.7M | 10k | 164.62 |
| 2020-06-30 | $770k | 5.3k | 144.62 |
| 2020-03-31 | $713k | 5.3k | 133.85 |
| 2019-12-31 | $942k | 5.3k | 176.92 |
| 2019-09-30 | $901k | 5.3k | 169.23 |
| 2019-06-30 | $956k | 5.5k | 173.85 |
| 2019-03-31 | $953k | 6.0k | 158.46 |
| 2018-12-31 | $1.2M | 9.1k | 132.23 |
| 2018-09-30 | $1.5M | 9.1k | 164.46 |
| 2018-06-30 | $1.3M | 9.1k | 143.98 |
| 2018-03-31 | $1.4M | 9.5k | 144.58 |
| 2017-12-31 | $1.5M | 9.6k | 153.22 |
| 2017-09-30 | $1.4M | 9.7k | 141.81 |
| 2017-06-30 | $1.4M | 11k | 133.33 |
| 2017-03-31 | $1.3M | 11k | 124.85 |
| 2016-12-31 | $1.3M | 11k | 115.79 |
| 2016-09-30 | $1.3M | 11k | 116.67 |
| 2016-06-30 | $1.3M | 11k | 116.37 |
| 2016-03-31 | $1.2M | 11k | 111.99 |
| 2015-12-31 | $1.1M | 11k | 103.51 |
| 2015-09-30 | $1.0M | 11k | 94.57 |
| 2015-06-30 | $1.1M | 11k | 102.07 |
| 2015-03-31 | $1.3M | 12k | 104.28 |
| 2014-12-31 | $512k | 5.1k | 100.00 |
| 2014-09-30 | $476k | 5.1k | 93.00 |
| 2014-06-30 | $476k | 5.1k | 93.00 |
| 2014-03-31 | $498k | 5.4k | 92.90 |
| 2013-12-31 | $524k | 5.7k | 91.26 |
| 2013-09-30 | $469k | 5.7k | 82.91 |
| 2013-06-30 | $460k | 5.8k | 79.27 |
| 2013-03-31 | $445k | 5.9k | 75.35 |
| 2012-12-31 | $375k | 5.9k | 63.59 |
| 2012-09-30 | $353k | 5.9k | 59.80 |
| 2012-06-30 | $329k | 5.9k | 55.80 |
| 2012-03-31 | $363k | 6.0k | 61.00 |
| 2011-12-31 | $324k | 6.0k | 54.40 |
| 2011-09-30 | $262k | 6.0k | 44.00 |
| 2011-06-30 | $355k | 6.0k | 59.60 |