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% | 169,760 | $194.12 |
| 3 | 2023 - Q2 (2023-06-30) | $67,226,058 | 1.88% | 343,743.841 | $197.06 |
| 4 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $199.49 |
| 5 | 2022 - Q4 (2022-12-31) | $25,384,907 | 0.69% | 125,680.755 | $202.70 |
| 6 | 2022 - Q3 (2022-09-30) | $3,890,000 | 0.14% | 24,721.3 | $184.81 |
| 7 | 2022 - Q2 (2022-06-30) | $2,173,000 | 0.11% | 13,262.5 | $190.52 |
| 8 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $196.35 |
| 9 | 2021 - Q4 (2021-12-31) | $3,646,000 | 0.07% | 18,550.524 | $214.20 |
| 10 | 2021 - Q3 (2021-09-30) | $28,276,000 | 0.47% | 141,325.2 | $226.17 |
| 11 | 2021 - Q2 (2021-06-30) | $27,123,000 | 0.35% | 131,192.65 | $224.27 |
| 12 | 2021 - Q1 (2021-03-31) | $22,814,000 | 0.28% | 111,511.1 | $207.17 |
| 13 | 2020 - Q4 (2020-12-31) | $26,821,000 | 0.43% | 133,792.1 | $192.75 |
| 14 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $140.40 |
| 15 | 2020 - Q1 (2020-03-31) | $10,362,000 | 0.88% | 82,170.206 | $163.90 |
| 16 | 2019 - Q4 (2019-12-31) | $63,295,000 | 2.06% | 379,410.417 | $173.45 |
| 17 | 2019 - Q3 (2019-09-30) | $64,903,000 | 2.11% | 406,987.929 | $168.76 |
| 18 | 2019 - Q2 (2019-06-30) | $82,406,000 | 2.35% | 500,792 | $168.85 |
| 19 | 2019 - Q1 (2019-03-31) | $93,662,000 | 2.74% | 625,319.448 | $148.27 |
| 20 | 2018 - Q4 (2018-12-31) | $19,735,000 | 1.28% | 158,479.448 | $144.80 |
| 21 | 2018 - Q3 (2018-09-30) | $55,122,000 | 0.73% | 366,708.07,930,061 | $150.22 |
| 22 | 2018 - Q2 (2018-06-30) | $49,594,000 | 0.46% | 381,121.17,336,605 | $141.01 |
| 23 | 2018 - Q1 (2018-03-31) | $69,489,000 | 0.64% | 532,311.43,052,239 | $146.65 |
| 24 | 2017 - Q4 (2017-12-31) | $53,829,000 | 0.5% | 388,555.761,672 | $142.17 |
| 25 | 2017 - Q3 (2017-09-30) | $44,648,000 | 0.45% | 348,703.88,868 | $131.48 |
| 26 | 2017 - Q2 (2017-06-30) | $49,984,000 | 0.53% | 415,123.677 | $125.05 |
| 27 | 2017 - Q1 (2017-03-31) | $53,070,000 | 0.8% | 470,473.5,006 | $117.04 |
| 28 | 2016 - Q4 (2016-12-31) | $7,530,000 | 0.16% | 71,954.77,068 | $107.78 |
| 29 | 2016 - Q2 (2016-06-30) | $37,222,000 | 0.49% | 356,126.34,064,542 | $108.90 |
| 30 | 2016 - Q1 (2016-03-31) | $49,412,000 | 0.83% | 490,763.24,241,087 | $99.29 |
| 31 | 2015 - Q4 (2015-12-31) | $43,248,000 | 1.25% | 464,709.26,190,821 | $97.16 |
| 32 | 2015 - Q3 (2015-09-30) | $19,181,000 | 0.53% | 225,436.87,678,707 | $96.44 |
| 33 | 2015 - Q2 (2015-06-30) | $62,202,000 | 1.07% | 678,865.83,685,533 | $98.80 |
| 34 | 2015 - Q1 (2015-03-31) | $49,026,000 | 0.97% | 523,060.56,282,296 | $96.96 |
| 35 | 2014 - Q4 (2014-12-31) | $57,179,000 | 1.49% | 636,847.38,023,843 | $91.15 |
| 36 | 2014 - Q3 (2014-09-30) | $9,377,000 | 0.19% | 112,071.8,465,063 | $90.04 |
| 37 | 2014 - Q2 (2014-06-30) | $9,295,000 | 0.21% | 111,289.48,145,169 | $88.58 |
| 38 | 2014 - Q1 (2014-03-31) | $63,527,000 | 1.72% | 762,168.23,951,156 | $87.69 |
| 39 | 2013 - Q4 (2013-12-31) | $52,430,000 | 1.21% | 638,606.86,694,018 | $82.81 |
| 40 | 2013 - Q3 (2013-09-30) | $14,424,000 | 0.36% | 193,309.82,928,159 | $78.63 |
| 41 | 2013 - Q2 (2013-06-30) | $26,125,000 | 0.72% | 366,454.00,452,414 | $73.06 |
| 42 | 2013 - Q1 (2013-03-31) | $13,186,000 | 0.38% | 194,756.59,254,046 | $66.79 |
| 43 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $58.67 |
| 44 | 2012 - Q3 (2012-09-30) | $11,950,000 | 0.44% | 222,578.96,290,339 | $55.43 |
| 45 | 2012 - Q1 (2012-03-31) | $40,437,000 | 1.34% | 737,138.12,223,825 | $56.12 |
| 46 | 2011 - Q4 (2011-12-31) | $37,749,000 | 1.55% | 772,973.3,352,657 | $49.23 |
| 47 | 2011 - Q3 (2011-09-30) | $12,075,000 | 0.72% | 306,046.07,399,216 | $46.98 |
| 48 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $55.85 |
| 49 | 2011 - Q1 (2011-03-31) | $14,617,000 | 0.48% | 272,436.65,059,375 | $53.59 |
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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