Honeywell International shares owned by Penserra Capital Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Penserra Capital Management
from 13F filings
Historical chart of Penserra Capital Management investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Penserra Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.9M | 19k | 203.70 |
| 2023-12-31 | $4.3M | 21k | 203.70 |
| 2023-09-30 | $3.9M | 21k | 184.72 |
| 2023-06-30 | $4.4M | 21k | 207.30 |
| 2023-03-31 | $2.3M | 12k | 191.09 |
| 2022-12-31 | $5.7M | 27k | 214.25 |
| 2022-09-30 | $2.7M | 16k | 166.92 |
| 2022-06-30 | $2.9M | 17k | 173.77 |
| 2022-03-31 | $3.6M | 18k | 194.53 |
| 2021-12-31 | $44M | 212k | 208.51 |
| 2021-09-30 | $35M | 164k | 212.28 |
| 2021-06-30 | $28M | 126k | 219.34 |
| 2021-03-31 | $20M | 93k | 217.06 |
| 2020-12-31 | $8.1M | 38k | 212.69 |
| 2020-09-30 | $3.8M | 23k | 164.59 |
| 2020-06-30 | $650k | 4.5k | 144.57 |
| 2020-03-31 | $500k | 3.7k | 136.50 |
| 2019-12-31 | $500k | 2.9k | 170.76 |
| 2019-09-30 | $1.5M | 9.1k | 169.18 |
| 2019-06-30 | $1.5M | 8.5k | 174.46 |
| 2019-03-31 | $1.4M | 8.3k | 173.57 |
| 2018-12-31 | $1.3M | 10k | 132.06 |
| 2018-09-30 | $2.4M | 14k | 166.24 |
| 2018-06-30 | $386k | 2.7k | 143.71 |
| 2018-03-31 | $373k | 2.6k | 144.35 |
| 2017-12-31 | $364k | 2.4k | 152.94 |
| 2017-09-30 | $286k | 2.0k | 142.57 |
| 2017-06-30 | $235k | 1.8k | 132.92 |
| 2017-03-31 | $195k | 1.6k | 124.68 |
| 2016-12-31 | $327k | 2.8k | 115.38 |
| 2016-09-30 | $262k | 2.3k | 116.05 |
| 2016-06-30 | $119k | 1.0k | 115.69 |
| 2016-03-31 | $116k | 1.0k | 111.92 |
| 2015-12-31 | $24k | 232 | 103.45 |
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