Honeywell International shares owned by Stephens
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Stephens
from 13F filings
Historical chart of Stephens investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $10M | 49k | 205.25 |
| 2023-09-30 | $9.0M | 49k | 184.74 |
| 2023-06-30 | $9.9M | 48k | 207.50 |
| 2023-03-31 | $9.1M | 48k | 191.12 |
| 2022-12-31 | $10M | 47k | 214.31 |
| 2022-09-30 | $7.8M | 47k | 166.96 |
| 2022-06-30 | $7.4M | 43k | 173.82 |
| 2022-03-31 | $7.9M | 41k | 194.57 |
| 2021-12-31 | $12M | 55k | 208.52 |
| 2021-09-30 | $16M | 76k | 212.29 |
| 2021-06-30 | $17M | 79k | 219.34 |
| 2021-03-31 | $14M | 65k | 217.08 |
| 2020-12-31 | $13M | 62k | 212.70 |
| 2020-09-30 | $10M | 61k | 164.61 |
| 2020-06-30 | $8.7M | 60k | 144.59 |
| 2020-03-31 | $8.3M | 62k | 133.78 |
| 2019-12-31 | $8.7M | 49k | 176.99 |
| 2019-09-30 | $8.2M | 49k | 169.20 |
| 2019-06-30 | $8.5M | 49k | 174.60 |
| 2019-03-31 | $12M | 74k | 158.92 |
| 2018-12-31 | $9.5M | 72k | 132.12 |
| 2018-09-30 | $11M | 66k | 166.40 |
| 2018-06-30 | $9.6M | 67k | 144.05 |
| 2018-03-31 | $9.5M | 66k | 144.52 |
| 2017-12-31 | $9.1M | 60k | 153.35 |
| 2017-09-30 | $8.9M | 63k | 141.74 |
| 2017-06-30 | $5.4M | 40k | 133.30 |
| 2017-03-31 | $5.2M | 41k | 124.87 |
| 2016-12-31 | $3.6M | 31k | 115.86 |
| 2016-09-30 | $3.1M | 26k | 116.59 |
| 2016-06-30 | $3.1M | 26k | 116.30 |
| 2016-03-31 | $2.8M | 25k | 112.06 |
| 2015-12-31 | $2.4M | 23k | 103.59 |
| 2015-09-30 | $2.1M | 23k | 94.69 |
| 2015-06-30 | $2.4M | 24k | 101.99 |
| 2015-03-31 | $2.5M | 24k | 104.32 |
| 2014-12-31 | $2.2M | 22k | 99.93 |
| 2014-09-30 | $2.1M | 22k | 93.13 |
| 2014-06-30 | $2.1M | 23k | 92.95 |
| 2014-03-31 | $2.0M | 22k | 92.78 |
| 2013-12-31 | $2.3M | 26k | 91.39 |
| 2013-09-30 | $1.8M | 22k | 83.06 |
| 2013-06-30 | $1.3M | 16k | 79.36 |
| 2013-03-31 | $1.4M | 19k | 75.36 |
| 2012-12-31 | $945k | 15k | 63.50 |
| 2012-09-30 | $640k | 11k | 59.80 |
| 2012-06-30 | $498k | 8.9k | 55.80 |
| 2012-03-31 | $486k | 8.0k | 61.09 |
| 2011-12-31 | $381k | 7.0k | 54.38 |
| 2011-09-30 | $311k | 7.1k | 43.89 |
| 2011-06-30 | $615k | 10k | 59.75 |
| 2011-03-31 | $615k | 10k | 59.75 |
| 2010-12-31 | $570k | 11k | 53.18 |