Hedge Fund - Holocene Advisors
Honeywell International Inc (-)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $221.65 |
| 2 | 2025 - Q2 (2025-06-30) | $93,152,000 | 0.23% | 424,400 | $214.76 |
| 3 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $191.30 |
| 4 | 2023 - Q3 (2023-09-30) | $51,708,726 | 0.22% | 296,973.9 | $194.12 |
| 5 | 2023 - Q2 (2023-06-30) | $214,994,278 | 0.91% | 1,099,320.137 | $197.06 |
| 6 | 2023 - Q1 (2023-03-31) | $62,817,513 | 0.3% | 348,730.541 | $199.49 |
| 7 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $202.70 |
| 8 | 2022 - Q3 (2022-09-30) | $33,281,000 | 0.21% | 211,484.886 | $184.81 |
| 9 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $163.90 |
| 10 | 2019 - Q4 (2019-12-31) | $106,764,000 | 0.95% | 639,981.407 | $173.45 |
| 11 | 2019 - Q3 (2019-09-30) | $337,000 | 0% | 2,110.329 | $168.76 |
| 12 | 2019 - Q2 (2019-06-30) | $28,928,000 | 0.36% | 175,798.151 | $168.85 |
| 13 | 2019 - Q1 (2019-03-31) | $214,130,000 | 3.27% | 1,429,600.949 | $148.27 |
| 14 | 2018 - Q4 (2018-12-31) | $159,603,000 | 2.57% | 1,281,701.793 | $144.80 |
| 15 | 2018 - Q3 (2018-09-30) | $62,398,000 | 1% | 415,108.17,904,939 | $150.22 |
| 16 | 2018 - Q2 (2018-06-30) | $119,733,000 | 2.54% | 920,128.82,554,757 | $141.01 |
| 17 | 2018 - Q1 (2018-03-31) | $140,735,000 | 3.18% | 1,078,079.5,101,584 | $146.65 |
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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