Honeywell International shares owned by The Privatebank And Trust
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by The Privatebank And Trust
from 13F filings
Historical chart of The Privatebank And Trust investment in Honeywell International
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Quarterly reported holdings in Honeywell International by The Privatebank And Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $2.2M | 13k | 176.90 |
| 2019-09-30 | $2.1M | 12k | 168.97 |
| 2019-06-30 | $2.2M | 13k | 175.00 |
| 2019-03-31 | $1.9M | 12k | 159.25 |
| 2018-12-31 | $1.5M | 11k | 132.19 |
| 2018-09-30 | $1.8M | 11k | 166.50 |
| 2018-06-30 | $1.6M | 11k | 144.00 |
| 2018-03-31 | $1.7M | 12k | 144.35 |
| 2017-12-31 | $1.9M | 13k | 153.03 |
| 2017-09-30 | $1.7M | 12k | 142.50 |
| 2017-06-30 | $1.6M | 12k | 133.54 |
| 2017-03-31 | $1.3M | 11k | 125.00 |
| 2016-12-31 | $1.2M | 10k | 116.79 |
| 2016-09-30 | $851k | 7.3k | 116.79 |
| 2016-06-30 | $845k | 7.2k | 116.95 |
| 2016-03-31 | $749k | 6.6k | 113.04 |
| 2015-12-31 | $1.1M | 10k | 104.35 |
| 2015-09-30 | $938k | 9.8k | 95.52 |
| 2015-06-30 | $984k | 9.5k | 104.00 |
| 2015-03-31 | $912k | 8.7k | 105.00 |
| 2014-12-31 | $971k | 9.3k | 104.48 |
| 2014-09-30 | $860k | 9.2k | 93.08 |
| 2014-06-30 | $458k | 4.9k | 93.08 |
| 2014-03-31 | $449k | 4.8k | 93.08 |
| 2013-12-31 | $524k | 5.8k | 90.77 |
| 2013-09-30 | $521k | 6.3k | 83.28 |
| 2013-06-30 | $1.5M | 19k | 80.00 |
| 2013-03-31 | $477k | 6.4k | 75.00 |
| 2012-12-31 | $334k | 5.3k | 63.46 |
| 2012-09-30 | $334k | 5.6k | 59.52 |
| 2012-06-30 | $359k | 6.4k | 55.66 |
| 2012-03-31 | $430k | 7.0k | 61.08 |
| 2011-12-31 | $437k | 8.0k | 54.40 |
| 2011-09-30 | $352k | 8.0k | 43.94 |
| 2011-06-30 | $617k | 10k | 59.57 |
| 2010-12-31 | $572k | 11k | 53.12 |