Honeywell International shares owned by Country Trust Bank
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Country Trust Bank
from 13F filings
Historical chart of Country Trust Bank investment in Honeywell International
Tip: Access up to 7 years of quarterly data
All positions including Honeywell International held by Country Trust Bank consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Honeywell International by Country Trust Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $52M | 255k | 205.25 |
| 2023-12-31 | $42M | 199k | 209.71 |
| 2023-09-30 | $35M | 191k | 184.74 |
| 2023-06-30 | $41M | 199k | 207.50 |
| 2023-03-31 | $35M | 184k | 191.12 |
| 2022-12-31 | $34M | 158k | 214.30 |
| 2022-09-30 | $30M | 181k | 166.97 |
| 2022-06-30 | $29M | 165k | 173.81 |
| 2022-03-31 | $34M | 176k | 194.58 |
| 2021-12-31 | $26M | 123k | 208.51 |
| 2021-09-30 | $30M | 143k | 212.28 |
| 2021-06-30 | $176k | 802 | 219.45 |
| 2021-03-31 | $174k | 802 | 216.96 |
| 2020-12-31 | $145k | 682 | 212.61 |
| 2020-09-30 | $112k | 682 | 164.22 |
| 2020-06-30 | $41k | 282 | 145.39 |
| 2020-03-31 | $50k | 371 | 134.77 |
| 2019-12-31 | $57k | 321 | 177.57 |
| 2019-09-30 | $39k | 232 | 168.10 |
| 2019-06-30 | $41k | 232 | 176.72 |
| 2019-03-31 | $37k | 232 | 159.48 |
| 2018-12-31 | $29k | 223 | 130.04 |
| 2018-09-30 | $33k | 200 | 165.00 |
| 2018-06-30 | $29k | 200 | 145.00 |
| 2018-03-31 | $29k | 200 | 145.00 |
| 2017-09-30 | $5.0k | 33 | 151.52 |
| 2016-12-31 | $29k | 250 | 116.00 |
| 2016-09-30 | $29k | 250 | 116.00 |
| 2016-06-30 | $58k | 500 | 116.00 |