Honeywell International shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.9M | 14k | 205.26 |
| 2023-12-31 | $3.6M | 17k | 209.71 |
| 2023-09-30 | $3.5M | 19k | 184.74 |
| 2023-06-30 | $4.6M | 22k | 207.50 |
| 2023-03-31 | $3.9M | 20k | 191.13 |
| 2022-12-31 | $3.5M | 17k | 214.31 |
| 2022-09-30 | $2.3M | 14k | 166.99 |
| 2022-06-30 | $1.4M | 8.1k | 173.85 |
| 2022-03-31 | $1.5M | 7.8k | 194.62 |
| 2021-12-31 | $1.8M | 8.5k | 208.52 |
| 2021-09-30 | $1.8M | 8.7k | 212.29 |
| 2021-06-30 | $2.1M | 9.4k | 219.34 |
| 2021-03-31 | $1.9M | 8.6k | 217.11 |
| 2020-12-31 | $1.7M | 7.9k | 212.67 |
| 2020-09-30 | $4.0M | 24k | 164.62 |
| 2020-06-30 | $3.1M | 21k | 144.59 |
| 2020-03-31 | $3.0M | 22k | 133.78 |
| 2019-12-31 | $3.9M | 22k | 176.99 |
| 2019-09-30 | $2.2M | 13k | 169.17 |
| 2019-06-30 | $2.1M | 12k | 174.61 |
| 2019-03-31 | $1.9M | 12k | 158.90 |
| 2018-12-31 | $1.5M | 11k | 132.12 |
| 2018-09-30 | $1.9M | 11k | 166.40 |
| 2018-06-30 | $920k | 6.4k | 144.00 |
| 2018-03-31 | $237k | 1.6k | 144.42 |
| 2017-12-31 | $235k | 1.5k | 153.19 |
| 2016-06-30 | $3.5M | 30k | 116.31 |
| 2016-03-31 | $3.7M | 33k | 112.04 |
| 2015-12-31 | $3.8M | 37k | 103.56 |
| 2015-09-30 | $3.4M | 36k | 94.69 |
| 2015-06-30 | $2.8M | 27k | 101.98 |
| 2015-03-31 | $2.1M | 20k | 104.31 |