Honeywell International shares owned by Raymond James Trust
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $13M | 61k | 209.71 |
| 2023-09-30 | $11M | 58k | 184.74 |
| 2023-06-30 | $12M | 58k | 207.50 |
| 2023-03-31 | $11M | 57k | 191.12 |
| 2022-12-31 | $12M | 57k | 214.29 |
| 2022-09-30 | $9.4M | 56k | 166.96 |
| 2022-06-30 | $10M | 58k | 173.82 |
| 2022-03-31 | $12M | 61k | 194.58 |
| 2021-12-31 | $12M | 58k | 208.50 |
| 2021-09-30 | $14M | 65k | 212.28 |
| 2021-06-30 | $14M | 65k | 219.35 |
| 2021-03-31 | $15M | 67k | 217.06 |
| 2020-12-31 | $14M | 65k | 212.71 |
| 2020-09-30 | $11M | 68k | 164.61 |
| 2020-06-30 | $9.7M | 67k | 144.60 |
| 2020-03-31 | $9.1M | 68k | 133.79 |
| 2019-12-31 | $13M | 71k | 177.01 |
| 2019-09-30 | $12M | 71k | 169.19 |
| 2019-06-30 | $12M | 70k | 174.58 |
| 2019-03-31 | $11M | 68k | 158.92 |
| 2018-12-31 | $8.9M | 68k | 132.13 |
| 2018-09-30 | $12M | 70k | 166.40 |
| 2018-06-30 | $9.9M | 69k | 144.05 |
| 2018-03-31 | $9.6M | 66k | 144.51 |
| 2017-12-31 | $11M | 69k | 153.36 |
| 2017-09-30 | $9.8M | 69k | 141.74 |
| 2017-06-30 | $9.3M | 70k | 133.29 |
| 2017-03-31 | $8.6M | 69k | 124.86 |
| 2016-12-31 | $7.9M | 68k | 115.85 |
| 2016-09-30 | $8.2M | 71k | 116.60 |
| 2016-06-30 | $8.3M | 72k | 116.33 |
| 2016-03-31 | $7.9M | 70k | 112.04 |
| 2015-12-31 | $7.3M | 71k | 103.57 |
| 2015-09-30 | $6.5M | 69k | 94.69 |
| 2015-06-30 | $6.8M | 67k | 101.96 |
| 2015-03-31 | $6.9M | 66k | 104.32 |
| 2014-12-31 | $6.5M | 65k | 99.91 |
| 2014-09-30 | $6.0M | 64k | 93.12 |
| 2014-06-30 | $6.0M | 64k | 92.95 |
| 2014-03-31 | $6.1M | 65k | 92.75 |
| 2013-12-31 | $6.0M | 66k | 91.37 |
| 2013-09-30 | $4.8M | 57k | 83.04 |
| 2013-06-30 | $4.6M | 58k | 79.35 |
| 2013-03-31 | $4.8M | 64k | 75.35 |
| 2012-12-31 | $4.3M | 67k | 63.47 |
| 2012-09-30 | $2.9M | 49k | 59.76 |
| 2012-06-30 | $2.7M | 48k | 55.83 |
| 2012-03-31 | $2.9M | 47k | 61.05 |
| 2011-12-31 | $2.2M | 40k | 54.35 |
| 2011-06-30 | $2.5M | 42k | 59.60 |
| 2011-03-31 | $2.5M | 41k | 59.70 |
| 2010-12-31 | $1.6M | 30k | 53.16 |