AVIVA PLC

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	0.23%	0%	$89.3M	395K	-7,327	-1.82%	$225.89	Q4 2024
9/30/2024	0.22%	+0%	$83.3M	403K	+9,199	+2.34%	$206.71	Q3 2024
6/30/2024	0.23%	+0.05%	$84.1M	394K	+77,346	+24.5%	$213.54	Q2 2024
3/31/2024	0.21%	-0.02%	$64.9M	316K	-30,368	-8.76%	$205.25	Q1 2024
12/31/2023	0.26%	+0.05%	$72.7M	347K	+65,381	+23.2%	$209.71	Q4 2023
9/30/2023	0.22%	-0.03%	$52M	281K	-42,605	-13.2%	$184.74	Q3 2023
6/30/2023	0.27%	+0.03%	$67.2M	324K	+35,554	+12.3%	$207.50	Q2 2023
3/31/2023	0.25%	+0%	$55.1M	288K	+2,594	+0.91%	$191.12	Q1 2023
12/31/2022	0.3%	+0.04%	$61.2M	286K	+36,272	+14.5%	$214.30	Q4 2022
9/30/2022	0.24%	-0.02%	$41.6M	249K	-18,271	-6.82%	$166.97	Q3 2022
6/30/2022	0.25%	+0.04%	$46.5M	268K	+46,575	+21.1%	$173.81	Q2 2022
3/31/2022	0.22%	-0.28%	$43M	221K	-283,130	-56.1%	$194.58	Q1 2022
12/31/2021	0.44%	+0.02%	$105M	504K	+18,993	+3.91%	$208.51	Q4 2021
9/30/2021	0.46%	-0.03%	$103M	485K	-31,956	-6.18%	$212.28	Q3 2021
6/30/2021	0.5%	+0.02%	$113M	517K	+19,122	+3.84%	$219.35	Q2 2021
3/31/2021	0.53%	+0.05%	$108M	498K	+45,993	+10.2%	$217.07	Q1 2021
12/31/2020	0.5%	-0.03%	$96.2M	452K	-24,159	-5.07%	$212.70	Q4 2020
9/30/2020	0.46%	-0.09%	$78.4M	476K	-92,989	-16.3%	$164.61	Q3 2020
6/30/2020	0.51%	-0.09%	$82.3M	569K	-95,134	-14.3%	$144.59	Q2 2020
3/31/2020	0.65%	+0.02%	$88.9M	664K	+23,689	+3.7%	$133.79	Q1 2020
12/31/2019	0.69%	-0.05%	$113M	641K	-49,707	-7.2%	$177.00	Q4 2019
9/30/2019	0.79%	+0.11%	$117M	690K	+92,706	+15.5%	$169.20	Q3 2019
6/30/2019	0.72%	+0.02%	$104M	598K	+13,133	+2.25%	$174.59	Q2 2019
3/31/2019	0.62%	-0.24%	$92.9M	585K	-224,260	-27.7%	$158.92	Q1 2019
12/31/2018	0.8%	-0.06%	$107M	809K	-60,463	-6.96%	$132.12	Q4 2018
9/30/2018	0.79%	+0.15%	$145M	869K	+159,511	+22.5%	$166.40	Q3 2018
6/30/2018	0.6%	-0.01%	$102M	710K	-12,153	-1.68%	$144.05	Q2 2018
3/31/2018	0.64%	-0.04%	$104M	722K	-42,523	-5.56%	$144.51	Q1 2018
12/31/2017	0.66%	-0.05%	$117M	764K	-56,397	-6.87%	$153.36	Q4 2017
9/30/2017	0.63%	0%	$116M	821K	-3,007	-0.36%	$141.73	Q3 2017
6/30/2017	0.61%	+0.02%	$110M	824K	+21,457	+2.67%	$133.30	Q2 2017
3/31/2017	0.57%	-0.02%	$100M	802K	-33,725	-4.03%	$124.84	Q1 2017
12/31/2016	0.58%	+0.03%	$96.9M	836K	+43,581	+5.5%	$115.88	Q4 2016
9/30/2016	0.58%	+0.01%	$92.4M	793K	+19,877	+2.57%	$116.57	Q3 2016
6/30/2016	0.62%	+0.03%	$89.9M	773K	+42,992	+5.89%	$116.33	Q2 2016
3/31/2016	0.61%	-0.01%	$81.8M	730K	-16,049	-2.15%	$112.05	Q1 2016
12/31/2015	0.59%	+0%	$77.2M	746K	+3,920	+0.53%	$103.57	Q4 2015
9/30/2015	0.58%	-0.13%	$70.2M	742K	-160,146	-17.8%	$94.69	Q3 2015
6/30/2015	0.65%	+0.09%	$92M	902K	+123,561	+15.9%	$101.97	Q2 2015
3/31/2015	0.56%	+0.02%	$81.2M	778K	+31,883	+4.27%	$104.31	Q1 2015
12/31/2014	0.58%	0%	$74.6M	747K	-634	-0.08%	$99.92	Q4 2014
9/30/2014	0.55%	0%	$69.6M	747K	-6,119	-0.81%	$93.12	Q3 2014
6/30/2014	0.54%	-0.01%	$70M	753K	-13,092	-1.71%	$92.95	Q2 2014
3/31/2014	0.58%	-0.01%	$71.1M	766K	-14,488	-1.86%	$92.76	Q1 2014
12/31/2013	0.6%		$71.3M	781K			$91.37	Q4 2013

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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.