Honeywell International shares owned by Glenmede Trust Company
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Glenmede Trust Company
from 13F filings
Historical chart of Glenmede Trust Company investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Glenmede Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $83M | 403k | 206.71 |
| 2024-03-31 | $84M | 411k | 205.25 |
| 2023-09-30 | $78M | 424k | 184.74 |
| 2023-06-30 | $82M | 430k | 191.12 |
| 2023-03-31 | $82M | 430k | 191.12 |
| 2022-12-31 | $92M | 430k | 214.30 |
| 2022-09-30 | $73M | 436k | 166.97 |
| 2022-06-30 | $73M | 421k | 173.81 |
| 2022-03-31 | $83M | 427k | 194.57 |
| 2021-12-31 | $90M | 431k | 208.31 |
| 2021-09-30 | $92M | 432k | 212.27 |
| 2021-06-30 | $95M | 435k | 219.34 |
| 2021-03-31 | $95M | 437k | 217.07 |
| 2020-12-31 | $93M | 437k | 212.70 |
| 2020-09-30 | $96M | 584k | 164.61 |
| 2020-06-30 | $97M | 670k | 144.59 |
| 2020-03-31 | $174M | 984k | 176.99 |
| 2019-12-31 | $174M | 984k | 176.99 |
| 2019-09-30 | $201M | 1.2M | 169.19 |
| 2019-06-30 | $173M | 992k | 174.58 |
| 2019-03-31 | $155M | 974k | 158.91 |
| 2018-12-31 | $100M | 760k | 132.12 |
| 2018-09-30 | $123M | 738k | 166.40 |
| 2018-06-30 | $110M | 765k | 144.05 |
| 2018-03-31 | $118M | 768k | 153.36 |
| 2017-12-31 | $118M | 768k | 153.36 |
| 2017-09-30 | $112M | 789k | 141.74 |
| 2017-06-30 | $101M | 806k | 124.87 |
| 2017-03-31 | $101M | 806k | 124.87 |
| 2016-12-31 | $82M | 708k | 115.85 |
| 2016-09-30 | $133M | 1.1M | 116.32 |
| 2016-06-30 | $133M | 1.1M | 116.32 |
| 2016-03-31 | $127M | 1.1M | 112.05 |
| 2015-12-31 | $90M | 864k | 103.57 |
| 2015-09-30 | $77M | 811k | 94.69 |
| 2015-06-30 | $56M | 549k | 101.97 |
| 2015-03-31 | $79M | 754k | 104.31 |
| 2014-12-31 | $68M | 679k | 99.92 |
| 2014-09-30 | $46M | 494k | 93.12 |
| 2014-06-30 | $54M | 582k | 92.95 |
| 2014-03-31 | $53M | 572k | 92.76 |
| 2013-12-31 | $51M | 560k | 91.37 |
| 2013-09-30 | $45M | 546k | 82.90 |
| 2013-06-30 | $4.4M | 55k | 79.33 |
| 2013-03-31 | $3.8M | 50k | 75.33 |
| 2012-12-31 | $3.2M | 50k | 63.46 |
| 2012-09-30 | $3.6M | 60k | 59.75 |
| 2012-06-30 | $38M | 688k | 55.84 |
| 2012-03-31 | $3.8M | 68k | 55.83 |
| 2011-12-31 | $4.0M | 74k | 54.34 |
| 2011-09-30 | $2.8M | 64k | 43.90 |
| 2011-06-30 | $5.3M | 89k | 59.59 |
| 2010-12-31 | $41M | 778k | 53.16 |
| 2010-09-30 | $4.6M | 105k | 43.94 |
| 2010-06-30 | $4.1M | 105k | 39.03 |
| 2010-03-31 | $4.7M | 105k | 45.27 |
| 2009-12-31 | $3.3M | 84k | 39.20 |
| 2009-09-30 | $2.7M | 74k | 37.14 |
| 2009-06-30 | $1.8M | 57k | 31.40 |
| 2009-03-31 | $499k | 18k | 27.85 |
| 2008-12-31 | $423k | 13k | 32.78 |
| 2008-09-30 | $402k | 9.7k | 41.54 |
| 2008-06-30 | $476k | 9.5k | 50.21 |
| 2008-03-31 | $534k | 9.5k | 56.33 |
| 2007-12-31 | $508k | 11k | 45.22 |
| 2007-09-30 | $486k | 8.2k | 59.46 |
| 2007-06-30 | $498k | 8.9k | 56.25 |
| 2007-03-31 | $756k | 16k | 46.01 |
| 2006-12-31 | $508k | 11k | 45.22 |
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