Hedge Fund - Shellback Capital
Honeywell International Inc (-)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $55,058,941 | 4.82% | 262,548 | $191.30 |
| 2 | 2023 - Q3 (2023-09-30) | $44,808,318 | 4.33% | 242,548 | $194.12 |
| 3 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $150.38 |
| 4 | 2018 - Q2 (2018-06-30) | $12,576,000 | 0.91% | 90,094.632 | $141.15 |
| 5 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $107.89 |
| 6 | 2016 - Q3 (2016-09-30) | $36,884,000 | 3.12% | 328,216.87,745,049 | $110.87 |
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