Hedge Fund - Brookside Capital
Honeywell International Inc (HON)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $168.85 |
| 2 | 2019 - Q1 (2019-03-31) | $43,982,000 | 4.19% | 293,639.177 | $148.27 |
| 3 | 2018 - Q4 (2018-12-31) | $79,913,000 | 7.47% | 641,744.789 | $144.80 |
| 4 | 2018 - Q3 (2018-09-30) | $67,871,000 | 4.79% | 451,518.40,000,994 | $150.22 |
| 5 | 2018 - Q2 (2018-06-30) | $85,212,000 | 5.74% | 654,839.33,502,571 | $141.01 |
| 6 | 2018 - Q1 (2018-03-31) | $82,473,000 | 5.99% | 631,773.95,653,512 | $146.65 |
| 7 | 2017 - Q4 (2017-12-31) | $36,359,000 | 2.64% | 262,452.25,856,412 | $142.17 |
| 8 | 2017 - Q3 (2017-09-30) | $52,375,000 | 3.3% | 409,054.01,534,402 | $131.48 |
| 9 | 2017 - Q2 (2017-06-30) | $151,186,000 | 9.09% | 1,255,627.3,533,131 | $125.05 |
| 10 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $117.04 |
| 11 | 2016 - Q4 (2016-12-31) | $30,266,000 | 2.05% | 289,202.82,831 | $107.78 |
| 12 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $53.59 |
| 13 | 2010 - Q4 (2010-12-31) | $113,262,000 | 1.44% | 2,371,125.9,015,461 | $46.84 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1061.0000:1000.0000 on 2025-10-30
-
129.0000:125.0000 on 2018-10-29
-
1011.0000:1000.0000 on 2018-10-01
-
10000.0000:9947.0000 on 2016-10-03
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