Honeywell International shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $77M | 361k | 213.54 |
| 2024-03-31 | $76M | 370k | 205.25 |
| 2023-12-31 | $78M | 374k | 209.71 |
| 2023-09-30 | $70M | 379k | 184.74 |
| 2023-06-30 | $81M | 388k | 207.50 |
| 2023-03-31 | $2.3M | 12k | 191.12 |
| 2022-12-31 | $84M | 393k | 214.30 |
| 2022-09-30 | $70M | 417k | 166.96 |
| 2022-06-30 | $72M | 416k | 173.81 |
| 2022-03-31 | $81M | 418k | 194.58 |
| 2021-12-31 | $88M | 420k | 208.51 |
| 2021-09-30 | $92M | 431k | 212.28 |
| 2021-06-30 | $99M | 451k | 219.37 |
| 2021-03-31 | $103M | 475k | 217.07 |
| 2020-12-31 | $109M | 513k | 212.70 |
| 2020-09-30 | $87M | 527k | 164.59 |
| 2020-06-30 | $83M | 572k | 144.59 |
| 2020-03-31 | $82M | 616k | 133.76 |
| 2019-12-31 | $107M | 605k | 176.21 |
| 2019-09-30 | $103M | 610k | 169.20 |
| 2019-06-30 | $107M | 615k | 174.59 |
| 2019-03-31 | $107M | 616k | 173.63 |
| 2018-12-31 | $82M | 618k | 132.12 |
| 2018-09-30 | $103M | 619k | 166.40 |
| 2018-06-30 | $92M | 638k | 144.02 |
| 2018-03-31 | $93M | 644k | 144.51 |
| 2017-12-31 | $102M | 668k | 153.33 |
| 2017-09-30 | $96M | 674k | 141.74 |
| 2017-06-30 | $88M | 666k | 132.78 |
| 2017-03-31 | $82M | 664k | 122.82 |
| 2016-12-31 | $75M | 644k | 115.85 |
| 2016-09-30 | $75M | 642k | 116.59 |
| 2016-06-30 | $77M | 658k | 116.33 |
| 2016-03-31 | $73M | 655k | 112.03 |
| 2015-12-31 | $66M | 641k | 103.57 |
| 2015-09-30 | $61M | 647k | 94.72 |
| 2015-06-30 | $64M | 625k | 101.94 |
| 2015-03-31 | $65M | 620k | 104.28 |
| 2014-12-31 | $60M | 597k | 99.91 |
| 2014-09-30 | $56M | 602k | 93.09 |
| 2014-06-30 | $53M | 566k | 92.92 |
| 2014-03-31 | $54M | 579k | 92.75 |
| 2013-12-31 | $53M | 579k | 91.34 |
| 2013-09-30 | $49M | 596k | 83.02 |
| 2013-06-30 | $3.1M | 39k | 79.34 |
| 2013-03-31 | $44M | 577k | 75.37 |
| 2012-12-31 | $38M | 604k | 63.45 |
| 2012-09-30 | $33M | 560k | 59.74 |
| 2012-06-30 | $28M | 508k | 55.84 |
| 2012-03-31 | $30M | 483k | 61.03 |
| 2011-12-31 | $24M | 444k | 54.35 |
| 2011-09-30 | $20M | 448k | 43.92 |
| 2011-06-30 | $27M | 451k | 59.60 |
| 2011-03-31 | $25M | 412k | 59.71 |
| 2010-12-31 | $20M | 376k | 53.16 |
More positions owned by Chevy Chase Trust Holdings
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