Honeywell International shares owned by Dorsey & Whitney Trust Company
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Dorsey & Whitney Trust Company
from 13F filings
Historical chart of Dorsey & Whitney Trust Company investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Dorsey & Whitney Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 74k | 206.71 |
| 2024-06-30 | $15M | 68k | 213.54 |
| 2024-03-31 | $14M | 69k | 205.25 |
| 2023-12-31 | $15M | 70k | 209.71 |
| 2023-09-30 | $12M | 66k | 184.74 |
| 2023-06-30 | $14M | 66k | 207.50 |
| 2023-03-31 | $13M | 66k | 191.12 |
| 2022-12-31 | $14M | 67k | 214.30 |
| 2022-09-30 | $11M | 68k | 166.97 |
| 2022-06-30 | $12M | 68k | 173.80 |
| 2022-03-31 | $14M | 71k | 194.58 |
| 2021-12-31 | $14M | 69k | 208.50 |
| 2021-09-30 | $15M | 71k | 212.29 |
| 2021-06-30 | $16M | 74k | 219.35 |
| 2021-03-31 | $17M | 77k | 217.08 |
| 2020-12-31 | $17M | 80k | 212.70 |
| 2020-09-30 | $14M | 85k | 164.61 |
| 2020-06-30 | $12M | 86k | 144.60 |
| 2020-03-31 | $11M | 85k | 133.79 |
| 2019-12-31 | $15M | 87k | 177.00 |
| 2019-09-30 | $15M | 89k | 169.20 |
| 2019-06-30 | $16M | 91k | 174.59 |
| 2019-03-31 | $15M | 96k | 158.93 |
| 2018-12-31 | $13M | 97k | 132.12 |
| 2018-09-30 | $16M | 95k | 166.10 |
| 2018-06-30 | $13M | 92k | 144.05 |
| 2018-03-31 | $13M | 93k | 144.51 |
| 2017-12-31 | $14M | 94k | 153.36 |
| 2017-09-30 | $13M | 94k | 141.73 |
| 2017-06-30 | $13M | 94k | 133.29 |
| 2017-03-31 | $12M | 94k | 124.87 |
| 2016-12-31 | $11M | 90k | 115.86 |
| 2016-09-30 | $10M | 90k | 116.59 |
| 2016-06-30 | $10M | 89k | 116.32 |
| 2016-03-31 | $9.7M | 87k | 112.05 |
| 2015-12-31 | $9.0M | 87k | 103.57 |
| 2015-09-30 | $8.1M | 85k | 94.69 |
| 2015-06-30 | $8.6M | 84k | 101.98 |
| 2015-03-31 | $8.6M | 83k | 104.31 |
| 2014-12-31 | $8.2M | 82k | 99.92 |
| 2014-09-30 | $7.6M | 81k | 93.13 |
| 2014-06-30 | $7.7M | 83k | 92.95 |
| 2014-03-31 | $7.5M | 81k | 92.76 |
| 2013-12-31 | $7.9M | 87k | 91.37 |
| 2013-09-30 | $7.3M | 88k | 83.04 |
| 2013-06-30 | $7.1M | 90k | 79.34 |
| 2013-03-31 | $6.8M | 91k | 75.35 |
| 2012-12-31 | $5.8M | 92k | 63.47 |
| 2012-09-30 | $5.4M | 90k | 60.00 |
| 2012-06-30 | $5.0M | 90k | 55.17 |
| 2012-03-31 | $5.6M | 90k | 62.07 |
| 2011-12-31 | $5.1M | 93k | 55.17 |
| 2011-09-30 | $4.0M | 94k | 42.55 |
| 2011-06-30 | $5.7M | 98k | 58.62 |
| 2011-03-31 | $6.1M | 104k | 58.62 |
| 2010-12-31 | $5.5M | 107k | 51.72 |
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