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

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Quarterly reported holdings in Honeywell International by Glenmede Trust Company

Quarter filed Position value Share count Share price at filing
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 $10M 111k 93.11
2014-06-30 $54M 582k 92.95
2014-03-31 $6.5M 70k 92.75
2013-12-31 $51M 560k 91.37
2013-09-30 $45M 546k 82.90
2013-06-30 $8.8M 525k 16.68
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 $45M 729k 61.05
2011-12-31 $41M 750k 54.35
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