Honeywell International shares owned by Atlantic Trust
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $373M | 1.8M | 206.71 |
| 2024-06-30 | $387M | 1.8M | 211.63 |
| 2024-03-31 | $449M | 2.2M | 202.01 |
| 2023-09-30 | $431M | 2.3M | 184.74 |
| 2023-06-30 | $496M | 2.4M | 207.50 |
| 2023-03-31 | $1.0B | 2.4M | 428.75 |
| 2022-12-31 | $1.0B | 4.8M | 214.30 |
| 2022-09-30 | $390M | 2.3M | 166.96 |
| 2022-06-30 | $398M | 2.3M | 173.82 |
| 2022-03-31 | $440M | 2.3M | 194.54 |
| 2021-12-31 | $500M | 2.4M | 208.48 |
| 2021-09-30 | $442M | 2.1M | 212.29 |
| 2021-06-30 | $455M | 2.1M | 219.35 |
| 2021-03-31 | $449M | 2.1M | 217.07 |
| 2020-12-31 | $414M | 1.9M | 212.69 |
| 2020-09-30 | $1.7M | 10k | 164.89 |
| 2020-06-30 | $233M | 1.6M | 144.59 |
| 2020-03-31 | $250M | 1.9M | 133.79 |
| 2019-12-31 | $342M | 1.9M | 177.00 |
| 2019-09-30 | $325M | 1.9M | 169.20 |
| 2019-06-30 | $335M | 1.9M | 174.59 |
| 2019-03-31 | $261M | 1.6M | 158.92 |
| 2018-12-31 | $212M | 1.6M | 132.12 |
| 2018-09-30 | $241M | 1.4M | 166.40 |
| 2018-06-30 | $207M | 1.4M | 144.05 |
| 2018-03-31 | $184M | 1.3M | 144.51 |
| 2017-12-31 | $193M | 1.3M | 153.36 |
| 2017-09-30 | $156M | 1.1M | 141.74 |
| 2017-06-30 | $116M | 867k | 133.29 |
| 2017-03-31 | $52M | 413k | 124.88 |
| 2016-12-31 | $5.1M | 44k | 116.06 |
| 2016-09-30 | $5.3M | 45k | 116.65 |
| 2016-06-30 | $5.0M | 43k | 116.19 |
| 2016-03-31 | $4.7M | 42k | 112.07 |
| 2015-12-31 | $4.6M | 44k | 103.60 |
| 2015-09-30 | $6.0M | 63k | 94.75 |
| 2015-06-30 | $6.4M | 63k | 101.97 |
| 2015-03-31 | $6.6M | 63k | 104.31 |
| 2014-12-31 | $6.3M | 63k | 99.93 |
| 2014-09-30 | $5.8M | 62k | 93.13 |
| 2014-06-30 | $6.4M | 69k | 92.94 |
| 2014-03-31 | $6.6M | 70k | 93.85 |