Honeywell International shares owned by Bryn Mawr Trust
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Bryn Mawr Trust
from 13F filings
Historical chart of Bryn Mawr Trust investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Bryn Mawr Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $25M | 119k | 206.71 |
| 2024-06-30 | $22M | 102k | 213.54 |
| 2024-03-31 | $21M | 103k | 205.25 |
| 2023-09-30 | $20M | 107k | 184.74 |
| 2023-06-30 | $22M | 108k | 207.50 |
| 2023-03-31 | $21M | 111k | 191.12 |
| 2022-12-31 | $24M | 110k | 214.30 |
| 2022-09-30 | $19M | 111k | 166.97 |
| 2022-06-30 | $20M | 113k | 173.81 |
| 2022-03-31 | $23M | 120k | 194.58 |
| 2021-12-31 | $26M | 125k | 208.51 |
| 2021-09-30 | $26M | 124k | 212.28 |
| 2021-06-30 | $28M | 126k | 219.35 |
| 2021-03-31 | $29M | 131k | 217.07 |
| 2020-12-31 | $29M | 137k | 212.70 |
| 2020-09-30 | $23M | 140k | 164.61 |
| 2020-06-30 | $21M | 147k | 144.59 |
| 2020-03-31 | $22M | 166k | 133.79 |
| 2019-12-31 | $29M | 164k | 177.00 |
| 2019-09-30 | $27M | 161k | 169.20 |
| 2019-06-30 | $28M | 160k | 174.59 |
| 2019-03-31 | $26M | 161k | 158.92 |
| 2018-12-31 | $21M | 155k | 132.12 |
| 2018-09-30 | $25M | 151k | 166.40 |
| 2018-06-30 | $22M | 152k | 144.05 |
| 2018-03-31 | $21M | 147k | 144.51 |
| 2017-12-31 | $22M | 143k | 153.36 |
| 2017-09-30 | $19M | 135k | 141.74 |
| 2017-06-30 | $17M | 130k | 133.29 |
| 2017-03-31 | $16M | 128k | 124.87 |
| 2016-12-31 | $14M | 125k | 115.85 |
| 2016-09-30 | $13M | 107k | 116.59 |
| 2016-06-30 | $9.3M | 80k | 116.32 |
| 2016-03-31 | $8.9M | 80k | 112.06 |
| 2015-12-31 | $8.4M | 81k | 103.57 |
| 2015-09-30 | $7.7M | 82k | 94.69 |
| 2015-06-30 | $8.2M | 81k | 101.97 |
| 2015-03-31 | $8.5M | 81k | 104.30 |
| 2014-12-31 | $8.1M | 81k | 99.92 |
| 2014-09-30 | $7.6M | 82k | 93.13 |
| 2014-06-30 | $7.8M | 84k | 92.92 |
| 2014-03-31 | $7.8M | 84k | 92.78 |
| 2013-12-31 | $7.4M | 84k | 88.89 |
| 2013-09-30 | $6.9M | 83k | 82.99 |
| 2013-06-30 | $6.6M | 83k | 79.34 |
| 2013-03-31 | $6.3M | 84k | 75.34 |
| 2011-03-31 | $508k | 8.5k | 59.83 |
| 2010-12-31 | $452k | 8.5k | 53.22 |