Honeywell International shares owned by Bank of Nova Scotia Trust Company
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Bank of Nova Scotia Trust Company
from 13F filings
Historical chart of Bank of Nova Scotia Trust Company investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Bank of Nova Scotia Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 50k | 209.71 |
| 2023-09-30 | $10M | 54k | 184.74 |
| 2023-06-30 | $11M | 53k | 207.50 |
| 2023-03-31 | $9.7M | 51k | 191.12 |
| 2022-12-31 | $11M | 51k | 214.30 |
| 2022-09-30 | $8.4M | 50k | 166.96 |
| 2022-06-30 | $8.6M | 49k | 173.79 |
| 2022-03-31 | $9.7M | 50k | 194.58 |
| 2021-12-31 | $11M | 51k | 208.51 |
| 2021-09-30 | $11M | 50k | 212.28 |
| 2021-06-30 | $11M | 49k | 219.35 |
| 2021-03-31 | $11M | 49k | 217.05 |
| 2020-12-31 | $10M | 48k | 212.70 |
| 2020-09-30 | $7.8M | 47k | 164.61 |
| 2020-06-30 | $6.8M | 47k | 144.58 |
| 2020-03-31 | $7.9M | 59k | 133.79 |
| 2019-12-31 | $11M | 63k | 176.99 |
| 2019-09-30 | $11M | 62k | 169.20 |
| 2019-06-30 | $11M | 60k | 174.61 |
| 2019-03-31 | $10M | 63k | 158.92 |
| 2018-12-31 | $8.5M | 64k | 132.12 |
| 2018-09-30 | $10M | 63k | 166.39 |
| 2018-06-30 | $9.5M | 66k | 144.06 |
| 2018-03-31 | $9.4M | 65k | 144.51 |
| 2017-12-31 | $9.9M | 64k | 153.37 |
| 2017-09-30 | $6.9M | 49k | 141.73 |
| 2017-06-30 | $5.2M | 39k | 133.30 |
| 2017-03-31 | $3.9M | 31k | 124.89 |
| 2016-12-31 | $1.5M | 13k | 115.84 |
| 2016-09-30 | $257k | 2.2k | 116.50 |
| 2016-06-30 | $2.4M | 21k | 116.45 |
| 2016-03-31 | $3.3M | 29k | 112.03 |
| 2015-12-31 | $4.5M | 43k | 103.55 |
| 2015-09-30 | $4.0M | 42k | 94.70 |
| 2015-06-30 | $4.2M | 41k | 102.51 |
| 2015-03-31 | $4.2M | 41k | 104.33 |
| 2014-12-31 | $3.9M | 39k | 99.94 |
| 2014-09-30 | $3.7M | 40k | 93.12 |
| 2014-06-30 | $3.6M | 38k | 94.59 |
| 2014-03-31 | $3.6M | 39k | 92.76 |
| 2013-12-31 | $3.6M | 39k | 91.35 |
| 2013-09-30 | $3.2M | 39k | 83.04 |
| 2013-06-30 | $3.0M | 37k | 81.37 |
| 2013-03-31 | $2.3M | 31k | 75.33 |
| 2012-12-31 | $1.6M | 24k | 64.74 |
| 2012-09-30 | $1.1M | 18k | 59.77 |
More positions owned by Bank of Nova Scotia Trust Company
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