WELLINGTON MANAGEMENT GROUP LLP

Holdings History for HONEYWELL INTERNATIONAL INC - COM (HON)

Symbol: HON on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.6%	-0.14%	$3.27B	14.5M	-3,367,886	-18.9%	$225.89	Q4 2024
9/30/2024	0.65%	+0.05%	$3.68B	17.8M	+1,376,479	+8.37%	$206.71	Q3 2024
6/30/2024	0.63%	-0.04%	$3.51B	16.5M	-1,131,117	-6.43%	$213.54	Q2 2024
3/31/2024	0.64%	-0.08%	$3.61B	17.6M	-2,111,355	-10.7%	$205.25	Q1 2024
12/31/2023	0.77%	-0.01%	$4.13B	19.7M	-374,204	-1.86%	$209.71	Q4 2023
9/30/2023	0.74%	-0.01%	$3.71B	20.1M	-340,491	-1.67%	$184.74	Q3 2023
6/30/2023	0.8%	-0.03%	$4.23B	20.4M	-854,165	-4.02%	$207.50	Q2 2023
3/31/2023	0.81%	-0.01%	$4.06B	21.3M	-318,079	-1.47%	$191.12	Q1 2023
12/31/2022	0.93%	+0.2%	$4.62B	21.6M	+4,733,461	+28.1%	$214.30	Q4 2022
9/30/2022	0.6%	+0.01%	$2.81B	16.8M	+185,430	+1.11%	$166.97	Q3 2022
6/30/2022	0.58%	+0.07%	$2.9B	16.7M	+1,977,199	+13.5%	$173.81	Q2 2022
3/31/2022	0.49%	+0.06%	$2.86B	14.7M	+1,921,577	+15.1%	$194.58	Q1 2022
12/31/2021	0.43%	+0.04%	$2.66B	12.8M	+1,343,880	+11.8%	$208.51	Q4 2021
9/30/2021	0.41%	0%	$2.42B	11.4M	-46,746	-0.41%	$212.28	Q3 2021
6/30/2021	0.42%	0%	$2.51B	11.5M	-1,021	-0.01%	$219.35	Q2 2021
3/31/2021	0.44%	-0.07%	$2.49B	11.5M	-1,787,657	-13.5%	$217.07	Q1 2021
12/31/2020	0.52%	-0.04%	$2.82B	13.3M	-963,628	-6.78%	$212.70	Q4 2020
9/30/2020	0.48%	+0.14%	$2.34B	14.2M	+3,974,569	+38.8%	$164.61	Q3 2020
6/30/2020	0.33%	+0.07%	$1.48B	10.2M	+2,103,972	+25.9%	$144.59	Q2 2020
3/31/2020	0.29%	0%	$1.09B	8.14M	-132,916	-1.61%	$133.79	Q1 2020
12/31/2019	0.31%	-0.01%	$1.46B	8.27M	-220,701	-2.6%	$177.00	Q4 2019
9/30/2019	0.32%	+0.02%	$1.44B	8.49M	+481,636	+6.01%	$169.20	Q3 2019
6/30/2019	0.31%	-0.02%	$1.4B	8.01M	-463,855	-5.47%	$174.59	Q2 2019
3/31/2019	0.31%	-0.03%	$1.35B	8.47M	-742,985	-8.06%	$158.92	Q1 2019
12/31/2018	0.3%	-0.14%	$1.22B	9.22M	-4,257,307	-31.6%	$132.12	Q4 2018
9/30/2018	0.47%	-0.03%	$2.24B	13.5M	-919,257	-6.39%	$166.40	Q3 2018
6/30/2018	0.46%	+0.02%	$2.07B	14.4M	+722,887	+5.29%	$144.05	Q2 2018
3/31/2018	0.45%	-0.06%	$1.98B	13.7M	-1,904,834	-12.2%	$144.51	Q1 2018
12/31/2017	0.53%	-0.12%	$2.39B	15.6M	-3,522,849	-18.4%	$153.36	Q4 2017
9/30/2017	0.62%	-0.09%	$2.71B	19.1M	-2,840,107	-12.9%	$141.74	Q3 2017
6/30/2017	0.69%	-0.04%	$2.92B	21.9M	-1,273,073	-5.48%	$133.29	Q2 2017
3/31/2017	0.7%	-0.06%	$2.9B	23.2M	-1,845,667	-7.37%	$124.87	Q1 2017
12/31/2016	0.73%	-0.15%	$2.9B	25.1M	-5,311,796	-17.5%	$115.85	Q4 2016
9/30/2016	0.89%	-0.05%	$3.54B	30.4M	-1,663,270	-5.19%	$116.59	Q3 2016
6/30/2016	0.96%	+0.04%	$3.73B	32M	+1,298,083	+4.22%	$116.32	Q2 2016
3/31/2016	0.91%	-0.03%	$3.44B	30.7M	-1,005,315	-3.17%	$112.05	Q1 2016
12/31/2015	0.86%	+0.05%	$3.29B	31.7M	+1,965,524	+6.6%	$103.57	Q4 2015
9/30/2015	0.79%	+0%	$2.82B	29.8M	+37,291	+0.13%	$94.69	Q3 2015
6/30/2015	0.78%	+0.11%	$3.03B	29.7M	+4,201,542	+16.5%	$101.97	Q2 2015
3/31/2015	0.68%	+0.1%	$2.66B	25.5M	+3,778,129	+17.4%	$104.31	Q1 2015
12/31/2014	0.57%	+0.03%	$2.17B	21.8M	+1,309,839	+6.41%	$99.92	Q4 2014
9/30/2014	0.52%	-0.01%	$1.9B	20.4M	-561,737	-2.67%	$93.12	Q3 2014
6/30/2014	0.53%	+0.03%	$1.95B	21M	+1,383,040	+7.05%	$92.95	Q2 2014
3/31/2014	0.51%	+0.01%	$1.82B	19.6M	+500,224	+2.62%	$92.76	Q1 2014
12/31/2013	0.5%		$1.75B	19.1M			$91.37	Q4 2013

Previous1Next

Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.