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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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All positions including Honeywell International held by First American Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Honeywell International by First American Trust

Quarter filed Position value Share count Share price at filing
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