Hedge Fund - Two Sigma Advisors
Honeywell International Inc (HON)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $59,268,342 | 0.12% | 303,800 | $195.59 |
| 2 | 2025 - Q3 (2025-09-30) | $206,311,050 | 0.41% | 1,039,886.1 | $221.65 |
| 3 | 2025 - Q2 (2025-06-30) | $19,189,312 | 0.04% | 87,426.4 | $214.76 |
| 4 | 2025 - Q1 (2025-03-31) | $5,907,825 | 0.01% | 29,601.9 | $214.70 |
| 5 | 2024 - Q4 (2024-12-31) | $316,246 | 0% | 1,485.4 | $221.27 |
| 6 | 2024 - Q3 (2024-09-30) | $2,108,442 | 0% | 10,822.2 | $205.78 |
| 7 | 2024 - Q2 (2024-06-30) | $875,514 | 0% | 4,350.1 | $201.88 |
| 8 | 2024 - Q1 (2024-03-31) | $134,664,525 | 0.31% | 696,122.1 | $199.77 |
| 9 | 2023 - Q4 (2023-12-31) | $135,514,602 | 0.31% | 685,618.2 | $191.30 |
| 10 | 2023 - Q3 (2023-09-30) | $333,381,804 | 0.85% | 1,914,680.6 | $194.12 |
| 11 | 2023 - Q2 (2023-06-30) | $406,388,750 | 1.03% | 2,077,968.5 | $197.06 |
| 12 | 2023 - Q1 (2023-03-31) | $379,468,760 | 0.97% | 2,106,615.5 | $199.49 |
| 13 | 2022 - Q4 (2022-12-31) | $91,034,640 | 0.25% | 450,712.8 | $202.70 |
| 14 | 2022 - Q3 (2022-09-30) | $118,198,000 | 0.34% | 751,081.9 | $184.81 |
| 15 | 2022 - Q2 (2022-06-30) | $171,898,000 | 0.48% | 1,049,329 | $190.52 |
| 16 | 2022 - Q1 (2022-03-31) | $301,229,000 | 0.8% | 1,642,534.1 | $196.35 |
| 17 | 2021 - Q4 (2021-12-31) | $272,606,000 | 0.68% | 1,387,151.4 | $214.20 |
| 18 | 2021 - Q3 (2021-09-30) | $148,258,000 | 0.38% | 741,010.888 | $226.17 |
| 19 | 2021 - Q2 (2021-06-30) | $211,433,000 | 0.55% | 1,022,706.388 | $224.27 |
| 20 | 2021 - Q1 (2021-03-31) | $118,131,000 | 0.32% | 577,404.688 | $207.17 |
| 21 | 2020 - Q4 (2020-12-31) | $57,558,000 | 0.15% | 287,115.088 | $192.75 |
| 22 | 2020 - Q3 (2020-09-30) | $110,932,000 | 0.31% | 715,016.388 | $157.66 |
| 23 | 2020 - Q2 (2020-06-30) | $157,015,000 | 0.46% | 1,152,175.974 | $140.40 |
| 24 | 2020 - Q1 (2020-03-31) | $99,999,000 | 0.38% | 793,027.474 | $163.90 |
| 25 | 2019 - Q4 (2019-12-31) | $258,957,000 | 0.6% | 1,552,279.074 | $173.45 |
| 26 | 2019 - Q3 (2019-09-30) | $121,204,000 | 0.29% | 760,030.374 | $168.76 |
| 27 | 2019 - Q2 (2019-06-30) | $172,414,000 | 0.42% | 1,047,773.574 | $168.85 |
| 28 | 2019 - Q1 (2019-03-31) | $210,622,000 | 0.53% | 1,406,179.374 | $148.27 |
| 29 | 2018 - Q4 (2018-12-31) | $187,139,000 | 0.51% | 1,502,836.474 | $144.80 |
| 30 | 2018 - Q3 (2018-09-30) | $108,199,000 | 0.26% | 719,806.74,397,445 | $150.22 |
| 31 | 2018 - Q2 (2018-06-30) | $70,647,000 | 0.19% | 542,908.70,774,885 | $141.01 |
| 32 | 2018 - Q1 (2018-03-31) | $32,852,000 | 0.08% | 251,657.93,596,565 | $146.65 |
| 33 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $142.17 |
| 34 | 2017 - Q3 (2017-09-30) | $164,084,000 | 0.46% | 1,281,501.1,818,531 | $131.48 |
| 35 | 2017 - Q2 (2017-06-30) | $40,032,000 | 0.13% | 332,468.67,842,165 | $125.05 |
| 36 | 2017 - Q1 (2017-03-31) | $5,349,000 | 0.01% | 47,417.086,881,648 | $117.04 |
| 37 | 2016 - Q4 (2016-12-31) | $12,656,000 | 0.04% | 120,929.40,159,775 | $107.78 |
| 38 | 2016 - Q3 (2016-09-30) | $133,755,000 | 0.56% | 1,276,745.2,051,635 | $110.71 |
| 39 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $108.90 |
| 40 | 2016 - Q1 (2016-03-31) | $3,275,000 | 0.01% | 32,531.028,323,145 | $99.29 |
| 41 | 2015 - Q4 (2015-12-31) | $861,000 | 0% | 9,250.3,816,982,648 | $97.16 |
| 42 | 2015 - Q3 (2015-09-30) | $13,362,000 | 0.08% | 157,045.03,885,574 | $96.44 |
| 43 | 2015 - Q2 (2015-06-30) | $481,000 | 0% | 5,245.0,732,608,183 | $98.80 |
| 44 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $96.96 |
| 45 | 2014 - Q4 (2014-12-31) | $290,000 | 0% | 3,228.5,078,569,136 | $91.15 |
| 46 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $90.04 |
| 47 | 2014 - Q2 (2014-06-30) | $2,008,000 | 0.01% | 24,037.415,098,751 | $88.58 |
| 48 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $82.81 |
| 49 | 2013 - Q3 (2013-09-30) | $1,129,000 | 0.01% | 15,136.482,372,245 | $78.63 |
| 50 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $73.06 |
| 51 | 2013 - Q1 (2013-03-31) | $5,094,000 | 0.08% | 75,232.80,235,616 | $66.79 |
| 52 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $55.43 |
| 53 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $56.12 |
| 54 | 2011 - Q4 (2011-12-31) | $304,000 | 0.01% | 6,232.2,109,612,949 | $49.23 |
| 55 | 2011 - Q3 (2011-09-30) | $1,756,000 | 0.14% | 44,515.792,580,678 | $46.98 |
| 56 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $55.85 |
| 57 | 2011 - Q1 (2011-03-31) | $406,000 | 0.04% | 7,567.6,847,387,152 | $53.59 |
| 58 | 2010 - Q4 (2010-12-31) | $1,271,000 | 0.16% | 26,598.186,066,955 | $46.84 |
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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