Honeywell International shares owned by Philadelphia Trust Company
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Philadelphia Trust Company
from 13F filings
Historical chart of Philadelphia Trust Company investment in Honeywell International
Tip: Access up to 7 years of quarterly data
All positions including Honeywell International held by Philadelphia Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Honeywell International by Philadelphia Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 70k | 206.71 |
| 2024-06-30 | $15M | 69k | 213.54 |
| 2024-03-31 | $13M | 64k | 205.24 |
| 2023-12-31 | $13M | 60k | 209.71 |
| 2023-09-30 | $11M | 60k | 184.74 |
| 2023-06-30 | $13M | 61k | 207.51 |
| 2023-03-31 | $12M | 62k | 191.12 |
| 2022-12-31 | $13M | 62k | 214.30 |
| 2022-09-30 | $11M | 68k | 166.97 |
| 2022-06-30 | $12M | 69k | 173.81 |
| 2022-03-31 | $14M | 71k | 194.58 |
| 2021-12-31 | $14M | 68k | 208.52 |
| 2021-09-30 | $14M | 64k | 212.28 |
| 2021-06-30 | $14M | 65k | 219.36 |
| 2021-03-31 | $15M | 69k | 217.07 |
| 2020-12-31 | $15M | 69k | 212.70 |
| 2020-09-30 | $11M | 69k | 164.60 |
| 2020-06-30 | $6.9M | 48k | 144.59 |
| 2020-03-31 | $6.3M | 47k | 133.79 |
| 2019-12-31 | $9.6M | 55k | 177.01 |
| 2019-09-30 | $382k | 2.3k | 169.40 |
| 2019-06-30 | $414k | 2.4k | 174.61 |
| 2019-03-31 | $326k | 2.1k | 158.95 |
| 2018-09-30 | $371k | 2.2k | 166.37 |
| 2018-06-30 | $321k | 2.2k | 143.95 |
| 2018-03-31 | $322k | 2.2k | 144.39 |
| 2017-12-31 | $342k | 2.2k | 153.36 |
| 2017-09-30 | $330k | 2.3k | 141.63 |
| 2017-06-30 | $317k | 2.4k | 133.19 |
| 2017-03-31 | $291k | 2.3k | 124.84 |
| 2016-09-30 | $385k | 3.3k | 116.56 |
| 2016-06-30 | $355k | 3.0k | 116.47 |
| 2016-03-31 | $342k | 3.0k | 112.20 |
| 2015-12-31 | $2.0M | 20k | 103.97 |
| 2015-09-30 | $1.7M | 18k | 94.68 |
| 2015-06-30 | $19k | 2.0k | 9.81 |
| 2015-03-31 | $2.0M | 19k | 104.30 |
| 2014-12-31 | $2.0M | 20k | 99.90 |
| 2014-09-30 | $1.8M | 20k | 93.13 |
| 2014-06-30 | $1.9M | 21k | 92.96 |
| 2014-03-31 | $1.9M | 21k | 92.78 |
| 2013-12-31 | $2.0M | 22k | 91.38 |
| 2013-09-30 | $1.7M | 21k | 83.04 |
| 2013-06-30 | $1.7M | 21k | 79.32 |
| 2013-03-31 | $1.6M | 22k | 75.33 |
| 2012-12-31 | $1.4M | 22k | 63.47 |
| 2012-09-30 | $1.3M | 22k | 59.73 |
| 2012-06-30 | $1.2M | 21k | 55.85 |
| 2011-12-31 | $22M | 405k | 54.35 |
| 2011-09-30 | $19M | 432k | 43.91 |
| 2011-06-30 | $26M | 434k | 59.59 |
| 2011-03-31 | $25M | 424k | 59.71 |
| 2010-12-31 | $22M | 418k | 53.16 |
More positions owned by Philadelphia Trust Company
View all positions for Philadelphia Trust Company