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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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All positions including Honeywell International held by Chevy Chase Trust Holdings consolidated in one spreadsheet with up to 7 years of data

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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
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