Honeywell International shares owned by Trust Co Of Oklahoma
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Trust Co Of Oklahoma
from 13F filings
Historical chart of Trust Co Of Oklahoma investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Trust Co Of Oklahoma
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.1M | 20k | 206.71 |
| 2024-06-30 | $4.1M | 19k | 213.54 |
| 2024-03-31 | $4.0M | 20k | 205.25 |
| 2023-12-31 | $4.3M | 21k | 209.71 |
| 2023-09-30 | $4.0M | 21k | 184.74 |
| 2023-06-30 | $4.4M | 21k | 207.50 |
| 2023-03-31 | $4.2M | 22k | 191.12 |
| 2022-12-31 | $4.9M | 23k | 214.30 |
| 2022-09-30 | $3.8M | 23k | 166.97 |
| 2022-06-30 | $3.9M | 23k | 173.81 |
| 2022-03-31 | $4.5M | 23k | 194.58 |
| 2021-12-31 | $5.3M | 25k | 208.51 |
| 2021-09-30 | $5.5M | 26k | 212.28 |
| 2021-06-30 | $5.8M | 27k | 219.35 |
| 2021-03-31 | $5.8M | 27k | 217.07 |
| 2020-12-31 | $5.9M | 28k | 212.70 |
| 2020-09-30 | $4.4M | 27k | 164.61 |
| 2020-03-31 | $3.8M | 28k | 133.79 |
| 2019-12-31 | $5.1M | 29k | 177.00 |
| 2019-09-30 | $4.8M | 28k | 169.20 |
| 2019-06-30 | $4.9M | 28k | 174.59 |
| 2019-03-31 | $4.8M | 30k | 158.92 |
| 2018-12-31 | $2.6M | 20k | 132.12 |
| 2018-09-30 | $3.3M | 20k | 166.40 |
| 2018-06-30 | $2.9M | 20k | 144.05 |
| 2018-03-31 | $3.1M | 22k | 144.51 |
| 2017-12-31 | $3.4M | 24k | 141.74 |
| 2017-09-30 | $3.4M | 24k | 141.74 |
| 2017-06-30 | $3.2M | 24k | 133.29 |
| 2017-03-31 | $3.0M | 24k | 124.87 |
| 2016-12-31 | $2.7M | 23k | 115.85 |
| 2016-09-30 | $2.6M | 23k | 116.59 |
| 2016-06-30 | $2.5M | 21k | 116.32 |
| 2016-03-31 | $2.4M | 21k | 112.05 |
| 2015-12-31 | $1.7M | 16k | 103.57 |
| 2015-09-30 | $1.6M | 17k | 94.69 |
| 2015-06-30 | $1.7M | 16k | 101.97 |
| 2015-03-31 | $1.8M | 17k | 104.31 |
| 2014-12-31 | $1.7M | 17k | 99.92 |
| 2014-09-30 | $1.5M | 17k | 93.12 |
| 2014-06-30 | $1.5M | 16k | 92.95 |
| 2014-03-31 | $866k | 9.3k | 92.76 |
| 2013-12-31 | $685k | 7.5k | 91.37 |
| 2013-09-30 | $279k | 3.4k | 83.04 |