Honeywell International shares owned by Haverford Trust Company
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Haverford Trust Company
from 13F filings
Historical chart of Haverford Trust Company investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Haverford Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $197M | 952k | 206.71 |
| 2024-06-30 | $203M | 949k | 213.54 |
| 2024-03-31 | $187M | 911k | 205.25 |
| 2023-12-31 | $188M | 898k | 209.71 |
| 2023-09-30 | $167M | 902k | 184.74 |
| 2023-06-30 | $186M | 894k | 207.50 |
| 2023-03-31 | $169M | 882k | 191.12 |
| 2022-12-31 | $187M | 873k | 214.30 |
| 2022-09-30 | $152M | 909k | 166.97 |
| 2022-06-30 | $155M | 893k | 173.81 |
| 2022-03-31 | $157M | 809k | 194.58 |
| 2021-12-31 | $164M | 788k | 208.51 |
| 2021-09-30 | $160M | 754k | 212.28 |
| 2021-06-30 | $163M | 745k | 219.35 |
| 2021-03-31 | $160M | 736k | 217.07 |
| 2020-12-31 | $154M | 724k | 212.70 |
| 2020-09-30 | $117M | 713k | 164.61 |
| 2020-06-30 | $102M | 702k | 144.59 |
| 2020-03-31 | $89M | 666k | 133.79 |
| 2019-12-31 | $70M | 394k | 177.00 |
| 2019-09-30 | $66M | 392k | 169.20 |
| 2019-06-30 | $67M | 383k | 174.59 |
| 2019-03-31 | $61M | 383k | 158.92 |
| 2018-12-31 | $48M | 362k | 132.12 |
| 2018-09-30 | $62M | 372k | 166.40 |
| 2018-06-30 | $53M | 369k | 144.05 |
| 2018-03-31 | $53M | 364k | 144.51 |
| 2017-12-31 | $54M | 351k | 153.36 |
| 2017-09-30 | $2.8M | 20k | 141.72 |
| 2017-06-30 | $2.2M | 16k | 133.29 |
| 2017-03-31 | $2.1M | 17k | 124.85 |
| 2016-12-31 | $1.9M | 16k | 115.85 |
| 2016-09-30 | $1.8M | 16k | 116.56 |
| 2016-06-30 | $1.8M | 16k | 116.32 |
| 2016-03-31 | $1.9M | 17k | 112.05 |
| 2015-12-31 | $1.8M | 17k | 103.58 |
| 2015-09-30 | $1.6M | 17k | 94.69 |
| 2015-06-30 | $1.7M | 17k | 101.95 |
| 2015-03-31 | $1.8M | 46k | 38.58 |
| 2014-12-31 | $1.7M | 17k | 99.90 |
| 2014-09-30 | $1.6M | 17k | 93.10 |
| 2014-06-30 | $1.5M | 17k | 92.94 |
| 2014-03-31 | $1.6M | 17k | 92.79 |
| 2013-12-31 | $1.7M | 18k | 92.00 |
| 2013-09-30 | $1.2M | 15k | 82.67 |
| 2013-06-30 | $1.2M | 15k | 80.00 |
| 2013-03-31 | $1.1M | 15k | 75.65 |
| 2012-12-31 | $854k | 13k | 63.67 |
| 2012-09-30 | $738k | 12k | 59.46 |
| 2012-06-30 | $697k | 12k | 56.22 |
| 2012-03-31 | $815k | 14k | 60.54 |
| 2011-09-30 | $609k | 14k | 43.87 |
| 2011-06-30 | $691k | 12k | 59.35 |
| 2011-03-31 | $46k | 775 | 59.35 |
| 2010-12-31 | $849k | 16k | 53.20 |