Hedge Fund - Holocene Advisors
Honeywell International Inc (HON)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $191.30 |
| 2 | 2023 - Q3 (2023-09-30) | $51,708,726 | 0.22% | 279,900 | $194.12 |
| 3 | 2023 - Q2 (2023-06-30) | $214,994,278 | 0.91% | 1,036,117 | $197.06 |
| 4 | 2023 - Q1 (2023-03-31) | $62,817,513 | 0.3% | 328,681 | $199.49 |
| 5 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $202.70 |
| 6 | 2022 - Q3 (2022-09-30) | $33,281,000 | 0.21% | 199,326 | $184.81 |
| 7 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $163.90 |
| 8 | 2019 - Q4 (2019-12-31) | $106,764,000 | 0.95% | 603,187 | $173.45 |
| 9 | 2019 - Q3 (2019-09-30) | $337,000 | 0% | 1,989 | $168.76 |
| 10 | 2019 - Q2 (2019-06-30) | $28,928,000 | 0.36% | 165,691 | $168.85 |
| 11 | 2019 - Q1 (2019-03-31) | $214,130,000 | 3.27% | 1,347,409 | $148.27 |
| 12 | 2018 - Q4 (2018-12-31) | $159,603,000 | 2.57% | 1,208,013 | $144.84 |
| 13 | 2018 - Q3 (2018-09-30) | $62,398,000 | 1% | 386,985.552 | $150.38 |
| 14 | 2018 - Q2 (2018-06-30) | $119,733,000 | 2.54% | 857,792.208 | $141.15 |
| 15 | 2018 - Q1 (2018-03-31) | $140,735,000 | 3.18% | 1,005,042.096 | $146.80 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1032.0000:1000.0000 on 2018-10-29
-
10000.0000:9947.0000 on 2016-10-03