Hedge Fund - Scopus Asset Management
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) | $29,558,400 | 0.83% | 160,000 | $194.12 |
| 3 | 2023 - Q2 (2023-06-30) | $67,226,058 | 1.88% | 323,981 | $197.06 |
| 4 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $199.49 |
| 5 | 2022 - Q4 (2022-12-31) | $25,384,907 | 0.69% | 118,455 | $202.70 |
| 6 | 2022 - Q3 (2022-09-30) | $3,890,000 | 0.14% | 23,300 | $184.81 |
| 7 | 2022 - Q2 (2022-06-30) | $2,173,000 | 0.11% | 12,500 | $190.52 |
| 8 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $196.35 |
| 9 | 2021 - Q4 (2021-12-31) | $3,646,000 | 0.07% | 17,484 | $214.20 |
| 10 | 2021 - Q3 (2021-09-30) | $28,276,000 | 0.47% | 133,200 | $226.17 |
| 11 | 2021 - Q2 (2021-06-30) | $27,123,000 | 0.35% | 123,650 | $224.27 |
| 12 | 2021 - Q1 (2021-03-31) | $22,814,000 | 0.28% | 105,100 | $207.17 |
| 13 | 2020 - Q4 (2020-12-31) | $26,821,000 | 0.43% | 126,100 | $192.75 |
| 14 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $140.40 |
| 15 | 2020 - Q1 (2020-03-31) | $10,362,000 | 0.88% | 77,446 | $163.90 |
| 16 | 2019 - Q4 (2019-12-31) | $63,295,000 | 2.06% | 357,597 | $173.45 |
| 17 | 2019 - Q3 (2019-09-30) | $64,903,000 | 2.11% | 383,589 | $168.76 |
| 18 | 2019 - Q2 (2019-06-30) | $82,406,000 | 2.35% | 472,000 | $168.85 |
| 19 | 2019 - Q1 (2019-03-31) | $93,662,000 | 2.74% | 589,368 | $148.27 |
| 20 | 2018 - Q4 (2018-12-31) | $19,735,000 | 1.28% | 149,368 | $144.84 |
| 21 | 2018 - Q3 (2018-09-30) | $55,122,000 | 0.73% | 341,864.448 | $150.38 |
| 22 | 2018 - Q2 (2018-06-30) | $49,594,000 | 0.46% | 355,301.088 | $141.15 |
| 23 | 2018 - Q1 (2018-03-31) | $69,489,000 | 0.64% | 496,248.552 | $146.80 |
| 24 | 2017 - Q4 (2017-12-31) | $53,829,000 | 0.5% | 362,232 | $142.31 |
| 25 | 2017 - Q3 (2017-09-30) | $44,648,000 | 0.45% | 325,080 | $131.62 |
| 26 | 2017 - Q2 (2017-06-30) | $49,984,000 | 0.53% | 387,000 | $125.18 |
| 27 | 2017 - Q1 (2017-03-31) | $53,070,000 | 0.8% | 438,600 | $117.16 |
| 28 | 2016 - Q4 (2016-12-31) | $7,530,000 | 0.16% | 67,080 | $107.89 |
| 29 | 2016 - Q2 (2016-06-30) | $37,222,000 | 0.49% | 331,999.5,978,687 | $109.05 |
| 30 | 2016 - Q1 (2016-03-31) | $49,412,000 | 0.83% | 457,515.1,583,392 | $99.43 |
| 31 | 2015 - Q4 (2015-12-31) | $43,248,000 | 1.25% | 433,226.27,525,887 | $97.30 |
| 32 | 2015 - Q3 (2015-09-30) | $19,181,000 | 0.53% | 210,164.04,544,084 | $96.57 |
| 33 | 2015 - Q2 (2015-06-30) | $62,202,000 | 1.07% | 632,874.23,343,722 | $98.94 |
| 34 | 2015 - Q1 (2015-03-31) | $49,026,000 | 0.97% | 487,624.40,936,966 | $97.10 |
| 35 | 2014 - Q4 (2014-12-31) | $57,179,000 | 1.49% | 593,702.43,088,368 | $91.28 |
| 36 | 2014 - Q3 (2014-09-30) | $9,377,000 | 0.19% | 104,479.23,595,054 | $90.17 |
| 37 | 2014 - Q2 (2014-06-30) | $9,295,000 | 0.21% | 103,749.87,433,397 | $88.70 |
| 38 | 2014 - Q1 (2014-03-31) | $63,527,000 | 1.72% | 710,533.08,937,368 | $87.82 |
| 39 | 2013 - Q4 (2013-12-31) | $52,430,000 | 1.21% | 595,342.7,163,969 | $82.93 |
| 40 | 2013 - Q3 (2013-09-30) | $14,424,000 | 0.36% | 180,213.53,171,811 | $78.74 |
| 41 | 2013 - Q2 (2013-06-30) | $26,125,000 | 0.72% | 341,627.5,862,069 | $73.17 |
| 42 | 2013 - Q1 (2013-03-31) | $13,186,000 | 0.38% | 181,562.28,008,445 | $66.89 |
| 43 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $58.75 |
| 44 | 2012 - Q3 (2012-09-30) | $11,950,000 | 0.44% | 207,499.74,866,794 | $55.51 |
| 45 | 2012 - Q1 (2012-03-31) | $40,437,000 | 1.34% | 687,198.70,513,723 | $56.20 |
| 46 | 2011 - Q4 (2011-12-31) | $37,749,000 | 1.55% | 720,606.16,467,277 | $49.30 |
| 47 | 2011 - Q3 (2011-09-30) | $12,075,000 | 0.72% | 285,312.15,441,842 | $47.04 |
| 48 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $55.93 |
| 49 | 2011 - Q1 (2011-03-31) | $14,617,000 | 0.48% | 253,979.69,236,956 | $53.66 |
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