Honeywell International shares owned by Scotia Capital
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Scotia Capital
from 13F filings
Historical chart of Scotia Capital investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Scotia Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $77M | 369k | 209.71 |
| 2023-09-30 | $75M | 406k | 184.74 |
| 2023-06-30 | $84M | 407k | 207.50 |
| 2023-03-31 | $77M | 400k | 191.12 |
| 2022-12-31 | $90M | 418k | 214.31 |
| 2022-09-30 | $70M | 418k | 166.97 |
| 2022-06-30 | $70M | 403k | 173.81 |
| 2022-03-31 | $73M | 375k | 194.58 |
| 2021-12-31 | $67M | 322k | 208.51 |
| 2021-09-30 | $57M | 270k | 212.28 |
| 2021-06-30 | $58M | 263k | 219.35 |
| 2021-03-31 | $56M | 258k | 217.07 |
| 2020-12-31 | $52M | 246k | 212.70 |
| 2020-09-30 | $39M | 239k | 164.61 |
| 2020-06-30 | $33M | 231k | 144.66 |
| 2020-03-31 | $29M | 220k | 133.79 |
| 2019-12-31 | $38M | 217k | 177.02 |
| 2019-09-30 | $33M | 195k | 169.20 |
| 2019-06-30 | $33M | 187k | 174.59 |
| 2019-03-31 | $28M | 175k | 158.91 |
| 2018-12-31 | $21M | 159k | 132.11 |
| 2018-09-30 | $25M | 150k | 166.40 |
| 2018-06-30 | $19M | 129k | 143.75 |
| 2018-03-31 | $18M | 126k | 144.49 |
| 2017-12-31 | $18M | 118k | 153.37 |
| 2017-09-30 | $17M | 120k | 141.72 |
| 2017-06-30 | $14M | 104k | 133.28 |
| 2017-03-31 | $13M | 103k | 124.98 |
| 2016-12-31 | $12M | 99k | 115.94 |
| 2016-09-30 | $9.5M | 82k | 116.57 |
| 2016-06-30 | $8.2M | 70k | 116.49 |
| 2016-03-31 | $8.2M | 73k | 112.10 |
| 2015-12-31 | $6.4M | 62k | 103.57 |
| 2015-09-30 | $5.9M | 62k | 94.84 |
| 2015-06-30 | $5.6M | 55k | 101.47 |
| 2015-03-31 | $5.4M | 52k | 104.35 |
| 2014-12-31 | $4.9M | 49k | 99.79 |
| 2014-09-30 | $4.3M | 47k | 93.06 |
| 2014-06-30 | $4.2M | 45k | 93.01 |
| 2014-03-31 | $4.0M | 44k | 92.72 |
| 2013-12-31 | $3.8M | 42k | 91.39 |
| 2013-09-30 | $3.1M | 37k | 83.08 |
| 2013-06-30 | $2.4M | 30k | 79.47 |
| 2012-12-31 | $1.9M | 30k | 63.51 |
| 2012-09-30 | $1.6M | 27k | 59.67 |
| 2012-03-31 | $1.5M | 25k | 61.02 |
| 2011-12-31 | $1.4M | 31k | 46.86 |
| 2011-09-30 | $1.8M | 42k | 43.77 |
| 2011-06-30 | $1.9M | 32k | 59.67 |
| 2011-03-31 | $1.5M | 26k | 59.77 |
| 2010-12-31 | $805k | 15k | 53.18 |