Hedge Fund - Two Sigma Advisors
Honeywell International Inc (-)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $134,664,525 | 0.31% | 656,100 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $135,514,602 | 0.31% | 646,200 | $191.30 |
| 3 | 2023 - Q3 (2023-09-30) | $333,381,804 | 0.85% | 1,804,600 | $194.12 |
| 4 | 2023 - Q2 (2023-06-30) | $406,388,750 | 1.03% | 1,958,500 | $197.06 |
| 5 | 2023 - Q1 (2023-03-31) | $379,468,760 | 0.97% | 1,985,500 | $199.49 |
| 6 | 2022 - Q4 (2022-12-31) | $91,034,640 | 0.25% | 424,800 | $202.70 |
| 7 | 2022 - Q3 (2022-09-30) | $118,198,000 | 0.34% | 707,900 | $184.81 |
| 8 | 2022 - Q2 (2022-06-30) | $171,898,000 | 0.48% | 989,000 | $190.52 |
| 9 | 2022 - Q1 (2022-03-31) | $301,229,000 | 0.8% | 1,548,100 | $196.35 |
| 10 | 2021 - Q4 (2021-12-31) | $272,606,000 | 0.68% | 1,307,400 | $214.20 |
| 11 | 2021 - Q3 (2021-09-30) | $148,258,000 | 0.38% | 698,408 | $226.17 |
| 12 | 2021 - Q2 (2021-06-30) | $211,433,000 | 0.55% | 963,908 | $224.27 |
| 13 | 2021 - Q1 (2021-03-31) | $118,131,000 | 0.32% | 544,208 | $207.17 |
| 14 | 2020 - Q4 (2020-12-31) | $57,558,000 | 0.15% | 270,608 | $192.75 |
| 15 | 2020 - Q3 (2020-09-30) | $110,932,000 | 0.31% | 673,908 | $157.66 |
| 16 | 2020 - Q2 (2020-06-30) | $157,015,000 | 0.46% | 1,085,934 | $140.40 |
| 17 | 2020 - Q1 (2020-03-31) | $99,999,000 | 0.38% | 747,434 | $163.90 |
| 18 | 2019 - Q4 (2019-12-31) | $258,957,000 | 0.6% | 1,463,034 | $173.45 |
| 19 | 2019 - Q3 (2019-09-30) | $121,204,000 | 0.29% | 716,334 | $168.76 |
| 20 | 2019 - Q2 (2019-06-30) | $172,414,000 | 0.42% | 987,534 | $168.85 |
| 21 | 2019 - Q1 (2019-03-31) | $210,622,000 | 0.53% | 1,325,334 | $148.27 |
| 22 | 2018 - Q4 (2018-12-31) | $187,139,000 | 0.51% | 1,416,434 | $144.84 |
| 23 | 2018 - Q3 (2018-09-30) | $108,199,000 | 0.26% | 671,041.488 | $150.38 |
| 24 | 2018 - Q2 (2018-06-30) | $70,647,000 | 0.19% | 506,127.888 | $141.15 |
| 25 | 2018 - Q1 (2018-03-31) | $32,852,000 | 0.08% | 234,608.688 | $146.80 |
| 26 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $142.31 |
| 27 | 2017 - Q3 (2017-09-30) | $164,084,000 | 0.46% | 1,194,682.416 | $131.62 |
| 28 | 2017 - Q2 (2017-06-30) | $40,032,000 | 0.13% | 309,944.688 | $125.18 |
| 29 | 2017 - Q1 (2017-03-31) | $5,349,000 | 0.01% | 44,204.688 | $117.16 |
| 30 | 2016 - Q4 (2016-12-31) | $12,656,000 | 0.04% | 112,736.712 | $107.89 |
| 31 | 2016 - Q3 (2016-09-30) | $133,755,000 | 0.56% | 1,190,248.6,458,229 | $110.87 |
| 32 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $109.05 |
| 33 | 2016 - Q1 (2016-03-31) | $3,275,000 | 0.01% | 30,327.125,766,563 | $99.43 |
| 34 | 2015 - Q4 (2015-12-31) | $861,000 | 0% | 8,623.6,895,546,396 | $97.30 |
| 35 | 2015 - Q3 (2015-09-30) | $13,362,000 | 0.08% | 146,405.59,766,764 | $96.57 |
| 36 | 2015 - Q2 (2015-06-30) | $481,000 | 0% | 4,889.73,157,736 | $98.94 |
| 37 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $97.10 |
| 38 | 2014 - Q4 (2014-12-31) | $290,000 | 0% | 3,009.7,838,544,285 | $91.28 |
| 39 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $90.17 |
| 40 | 2014 - Q2 (2014-06-30) | $2,008,000 | 0.01% | 22,408.935,357,394 | $88.70 |
| 41 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $82.93 |
| 42 | 2013 - Q3 (2013-09-30) | $1,129,000 | 0.01% | 14,111.020,408,163 | $78.74 |
| 43 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $73.17 |
| 44 | 2013 - Q1 (2013-03-31) | $5,094,000 | 0.08% | 70,135.952,548,507 | $66.89 |
| 45 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $55.51 |
| 46 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $56.20 |
| 47 | 2011 - Q4 (2011-12-31) | $304,000 | 0.01% | 5,809.9,929,627,023 | $49.30 |
| 48 | 2011 - Q3 (2011-09-30) | $1,756,000 | 0.14% | 41,499.949,733,588 | $47.04 |
| 49 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $55.93 |
| 50 | 2011 - Q1 (2011-03-31) | $406,000 | 0.04% | 7,054.99,145,471 | $53.66 |
| 51 | 2010 - Q4 (2010-12-31) | $1,271,000 | 0.16% | 24,796.219,965,819 | $46.91 |
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