Honeywell International shares owned by Heritage Trust
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Heritage Trust
from 13F filings
Historical chart of Heritage Trust investment in Honeywell International
Tip: Access up to 7 years of quarterly data
All positions including Honeywell International held by Heritage Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Honeywell International by Heritage Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.2M | 16k | 205.25 |
| 2023-12-31 | $3.3M | 16k | 209.71 |
| 2023-09-30 | $2.9M | 16k | 184.74 |
| 2023-06-30 | $3.3M | 16k | 207.50 |
| 2023-03-31 | $3.0M | 16k | 191.12 |
| 2022-12-31 | $3.4M | 16k | 214.30 |
| 2022-09-30 | $2.6M | 16k | 167.02 |
| 2022-06-30 | $2.7M | 16k | 173.80 |
| 2022-03-31 | $3.0M | 16k | 194.57 |
| 2021-12-31 | $6.8M | 33k | 208.56 |
| 2021-09-30 | $6.9M | 33k | 212.38 |
| 2021-06-30 | $7.2M | 33k | 219.47 |
| 2021-03-31 | $7.4M | 34k | 217.13 |
| 2020-12-31 | $7.4M | 35k | 212.78 |
| 2020-09-30 | $6.1M | 37k | 164.67 |
| 2020-06-30 | $5.4M | 38k | 144.58 |
| 2020-03-31 | $4.6M | 35k | 133.79 |
| 2019-12-31 | $6.1M | 34k | 177.08 |
| 2019-09-30 | $5.8M | 34k | 169.20 |
| 2019-06-30 | $6.0M | 35k | 174.60 |
| 2019-03-31 | $5.7M | 36k | 158.92 |
| 2018-12-31 | $1.8M | 14k | 132.11 |
| 2018-09-30 | $2.4M | 14k | 166.43 |
| 2018-06-30 | $2.1M | 14k | 144.03 |
| 2018-03-31 | $2.0M | 14k | 144.46 |
| 2017-12-31 | $2.2M | 14k | 153.31 |
| 2017-09-30 | $2.2M | 15k | 141.75 |
| 2017-06-30 | $2.0M | 15k | 133.29 |
| 2017-03-31 | $1.9M | 15k | 124.83 |