Honeywell International shares owned by First American Trust
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by First American Trust
from 13F filings
Historical chart of First American Trust investment in Honeywell International
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Quarterly reported holdings in Honeywell International by First American Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.9M | 28k | 206.70 |
| 2024-06-30 | $7.6M | 36k | 213.54 |
| 2024-03-31 | $7.3M | 36k | 205.25 |
| 2023-12-31 | $10M | 49k | 209.71 |
| 2023-09-30 | $8.2M | 45k | 184.74 |
| 2023-06-30 | $12M | 58k | 207.49 |
| 2023-03-31 | $11M | 56k | 191.12 |
| 2022-12-31 | $12M | 57k | 214.29 |
| 2022-09-30 | $9.1M | 55k | 166.97 |
| 2022-06-30 | $8.2M | 47k | 173.82 |
| 2022-03-31 | $8.1M | 42k | 194.58 |
| 2021-12-31 | $8.2M | 39k | 208.52 |
| 2021-09-30 | $8.2M | 38k | 212.28 |
| 2021-06-30 | $8.0M | 36k | 219.35 |
| 2021-03-31 | $6.8M | 31k | 217.06 |
| 2020-12-31 | $6.7M | 31k | 212.69 |
| 2020-09-30 | $5.4M | 33k | 164.62 |
| 2020-06-30 | $4.6M | 32k | 144.60 |
| 2020-03-31 | $4.2M | 31k | 133.78 |
| 2019-12-31 | $5.4M | 30k | 176.99 |
| 2019-09-30 | $5.1M | 30k | 169.21 |
| 2019-06-30 | $5.3M | 30k | 174.60 |
| 2019-03-31 | $4.7M | 30k | 158.92 |
| 2018-12-31 | $3.6M | 27k | 132.13 |
| 2018-09-30 | $4.6M | 28k | 166.38 |
| 2018-06-30 | $4.0M | 28k | 144.03 |
| 2018-03-31 | $3.9M | 27k | 144.50 |
| 2017-12-31 | $6.4M | 42k | 153.36 |
| 2017-09-30 | $5.9M | 41k | 141.75 |
| 2017-06-30 | $5.5M | 41k | 133.30 |
| 2017-03-31 | $4.9M | 39k | 124.87 |
| 2016-12-31 | $3.9M | 34k | 115.85 |
| 2016-09-30 | $4.0M | 34k | 116.58 |
| 2016-06-30 | $4.1M | 35k | 116.33 |
| 2016-03-31 | $4.1M | 36k | 112.04 |
| 2015-12-31 | $3.7M | 36k | 103.57 |
| 2015-09-30 | $3.4M | 36k | 94.70 |
| 2015-06-30 | $3.7M | 36k | 101.96 |
| 2015-03-31 | $3.9M | 38k | 104.32 |
| 2014-12-31 | $3.8M | 38k | 99.91 |
| 2014-09-30 | $3.6M | 39k | 93.13 |
| 2014-06-30 | $3.6M | 39k | 92.96 |
| 2014-03-31 | $3.6M | 38k | 92.75 |
| 2013-12-31 | $2.7M | 30k | 91.36 |
| 2013-09-30 | $2.5M | 30k | 83.04 |
| 2013-06-30 | $2.4M | 31k | 79.35 |
| 2013-03-31 | $3.2M | 43k | 75.35 |
| 2012-12-31 | $2.7M | 43k | 63.48 |
| 2012-09-30 | $2.5M | 42k | 59.76 |
| 2012-06-30 | $4.6M | 82k | 55.85 |
| 2012-03-31 | $3.4M | 56k | 61.06 |
| 2011-12-31 | $3.0M | 56k | 54.35 |
| 2011-09-30 | $2.7M | 61k | 43.90 |
| 2011-06-30 | $4.7M | 79k | 59.59 |
| 2011-03-31 | $4.8M | 80k | 59.72 |