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 |
|---|---|---|---|
| 2023-12-31 | $1.2M | 5.8k | 209.71 |
| 2023-09-30 | $1.1M | 5.9k | 184.73 |
| 2023-06-30 | $1.2M | 5.8k | 206.50 |
| 2023-03-31 | $1.1M | 5.7k | 191.13 |
| 2022-12-31 | $1.3M | 6.0k | 214.39 |
| 2022-09-30 | $1.0M | 6.0k | 166.89 |
| 2022-06-30 | $57k | 326 | 174.85 |
| 2022-03-31 | $63k | 326 | 193.25 |
| 2021-12-31 | $100k | 481 | 207.90 |
| 2021-09-30 | $102k | 481 | 212.06 |
| 2019-03-31 | $4.0k | 25 | 160.00 |
| 2018-12-31 | $3.0k | 25 | 120.00 |
| 2018-09-30 | $29k | 175 | 165.71 |
| 2018-06-30 | $22k | 150 | 146.67 |
| 2017-12-31 | $23k | 150 | 153.33 |
| 2017-09-30 | $21k | 150 | 140.00 |
| 2017-06-30 | $20k | 150 | 133.33 |