Bill Nygren - Oakmark Funds
Holding/activity history for Honeywell International Inc. (HON)
← All HON superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $195.87–219.92 · VW $206.80i | SEC | |
| 2025 Q3 | 1,027 | <0.01 | Reduce 24.09% | <0.01 | $202.01–238.93 · VW $216.34i | $213,658 | SEC |
| 2025 Q2 | 1,353 | <0.01 | Reduce 55.57% | <0.01 | $177.29–230.87 · VW $212.78i | $311,361 | SEC |
| 2025 Q1 | 3,045 | <0.01 | Buy | <0.01 | $199.22–226.33 · VW $211.62i | $637,368 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $94.38–100.93 · VW $97.13i | SEC | |
| 2015 Q1 | 3,787 | <0.01 | $98.22 | $372,000 | SEC | ||
| 2014 Q4 | 3,787 | <0.01 | $94.27 | $357,000 | SEC | ||
| 2014 Q3 | 3,787 | <0.01 | $87.66 | $332,000 | SEC | ||
| 2014 Q2 | 3,787 | <0.01 | $87.66 | $332,000 | SEC | ||
| 2014 Q1 | 3,787 | <0.01 | Reduce 35.92% | <0.01 | $83.04–90.38 · VW $86.95i | $331,000 | SEC |
| 2013 Q4 | 5,910 | <0.01 | Reduce 3.98% | $76.37–86.28 · VW $82.92i | $509,000 | SEC | |
| 2013 Q3 | 6,155 | <0.01 | $78.31 | $482,000 | SEC | ||
| 2013 Q2 | 6,155 | <0.01 | $74.74 | $460,000 | SEC | ||
| 2013 Q1 | 6,155 | <0.01 | $71.00 | $437,000 | SEC | ||
| 2012 Q4 | 6,155 | <0.01 | $59.79 | $368,000 | SEC | ||
| 2012 Q3 | 6,155 | <0.01 | $56.38 | $347,000 | SEC | ||
| 2012 Q2 | 6,155 | <0.01 | Buy | <0.01 | $49.20–57.93 · VW $53.25i | $324,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $49.93–56.50 · VW $54.23i | SEC | |
| 2010 Q4 | 6,897 | <0.01 | $50.16 | $346,000 | SEC | ||
| 2010 Q3 | 6,897 | <0.01 | Reduce 3.00% | $35.71–42.30 · VW $39.81i | $286,000 | SEC | |
| 2010 Q2 | 7,110 | <0.01 | Reduce 21.18% | <0.01 | $36.32–45.83 · VW $39.64i | $262,000 | SEC |
| 2010 Q1 | 9,020 | <0.01 | $42.68 | $385,000 | SEC | ||
| 2009 Q4 | 9,020 | <0.01 | $36.92 | $333,000 | SEC | ||
| 2009 Q3 | 9,020 | <0.01 | $35.04 | $316,000 | SEC | ||
| 2009 Q2 | 9,020 | <0.01 | $29.60 | $267,000 | SEC | ||
| 2009 Q1 | 9,020 | <0.01 | Reduce 70.53% | <0.01 | $21.73–34.30 · VW $27.43i | $237,000 | SEC |
| 2008 Q4 | 30,603 | <0.01 | Add 2.48% | <0.01 | $21.90–38.81 · VW $30.55i | $947,000 | SEC |
| 2008 Q3 | 29,861 | <0.01 | Reduce 80.66% | 0.03 | $37.01–50.62 · VW $42.26i | $1,169,000 | SEC |
| 2008 Q2 | 154,439 | 0.04 | Reduce 8.78% | <0.01 | $45.64–59.36 · VW $50.79i | $7,318,000 | SEC |
| 2008 Q1 | 169,308 | 0.05 | Reduce 90.03% | 0.41 | $49.05–57.98 · VW $53.40i | $9,002,000 | SEC |
| 2007 Q4 | 1,698,736 | 0.46 | Reduce 20.07% | 0.07 | $50.00–58.70 · VW $55.58i | $98,565,000 | SEC |
| 2007 Q3 | 2,125,377 | 0.35 | Reduce 61.18% | 0.81 | $49.83–58.33 · VW $54.74i | $119,113,000 | SEC |
| 2007 Q2 | 5,474,692 | 1.32 | Reduce 21.31% | 0.21 | $42.95–55.95 · VW $50.65i | $290,361,000 | SEC |
| 2007 Q1 | 6,957,067 | 1.01 | Reduce 2.20% | 0.03 | $40.65–45.71 · VW $43.26i | $301,978,000 | SEC |
| 2006 Q4 | 7,113,499 | 1.53 | Reduce 1.64% | <0.01 | $38.35–43.13 · VW $41.37i | $303,271,000 | SEC |
| 2006 Q3 | 7,232,131 | 0.59 | Reduce 3.43% | 0.02 | $33.48–39.11 · VW $37.04i | $278,749,000 | SEC |
| 2006 Q2 | 7,489,254 | 0.70 | Reduce 5.90% | 0.04 | $35.22–41.92 · VW $38.37i | $284,426,000 | SEC |
| 2006 Q1 | 7,958,768 | 0.66 | Reduce 7.36% | 0.04 | $33.21–40.72 · VW $38.08i | $320,782,000 | SEC |
| 2005 Q4 | 8,591,408 | 0.60 | Reduce 1.56% | 0.01 | $30.80–36.43 · VW $34.11i | $301,589,000 | SEC |
| 2005 Q3 | 8,727,179 | 0.70 | Add 10.85% | 0.07 | $32.51–37.22 · VW $35.03i | $308,411,000 | SEC |
| 2005 Q2 | 7,872,823 | 0.77 | Add 2.35% | 0.02 | $32.92–36.13 · VW $34.52i | $271,764,000 | SEC |
| 2005 Q1 | 7,692,375 | 0.77 | Reduce 2.99% | 0.02 | $31.69–37.22 · VW $34.66i | $269,740,000 | SEC |
| 2004 Q4 | 7,929,700 | 0.57 | Reduce 2.31% | 0.02 | $30.01–35.08 · VW $32.82i | $264,611,000 | SEC |
| 2004 Q3 | 8,117,311 | 0.82 | Reduce 14.56% | 0.16 | $32.04–36.24 · VW $34.03i | $274,314,000 | SEC |
| 2004 Q2 | 9,500,435 | 1.09 | Reduce 4.03% | 0.04 | $30.57–35.42 · VW $33.50i | $327,949,000 | SEC |
| 2004 Q1 | 9,899,618 | 1.09 | Reduce 14.71% | 0.20 | $29.43–35.48 · VW $32.27i | $315,793,000 | SEC |
| 2003 Q4 | 11,607,608 | 1.35 | Add 3.86% | 0.05 | $24.74–31.57 · VW $29.27i | $365,682,000 | SEC |
| 2003 Q3 | 11,176,740 | 1.22 | Add 10.38% | 0.11 | $24.45–28.34 · VW $25.87i | $277,537,000 | SEC |
| 2003 Q2 | 10,125,560 | 1.21 | Add 6.73% | 0.08 | $20.21–27.53 · VW $24.35i | $256,205,000 | SEC |
| 2003 Q1 | 9,487,220 | 0.89 | Add 9.67% | 0.08 | $19.04–24.50 · VW $21.22i | $190,970,000 | SEC |
| 2002 Q4 | 8,650,929 | 1.15 | Add 47.75% | 0.37 | $17.69–25.69 · VW $22.00i | $195,659,000 | SEC |
| 2002 Q3 | 5,854,977 | 0.63 | Add 115.57% | 0.34 | $20.10–34.66 · VW $25.06i | $119,511,000 | SEC |
| 2002 Q2 | 2,716,046 | 0.39 | Add 8.20% | 0.03 | $32.01–38.59 · VW $34.60i | $90,173,000 | SEC |
| 2002 Q1 | 2,510,137 | 0.52 | Reduce 2.45% | 0.01 | $26.91–38.52 · VW $33.83i | $90,528,000 | SEC |
| 2001 Q4 | 2,573,277 | 0.54 | Add 27.32% | 0.12 | $23.86–32.89 · VW $29.54i | $82,013,000 | SEC |
| 2001 Q3 | 2,021,163 | 0.49 | Buy | 0.49 | $20.87–36.83 · VW $27.53i | $50,284,000 | SEC |
| 2001 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $31.10–50.79 · VW $38.26i | SEC | |
| 2001 Q1 | 3,183 | <0.01 | Buy | <0.01 | $32.84–47.06 · VW $39.45i | $122,000 | SEC |
Price snapshot:
Current price$222.25
52-week low$193.83
52-week high$258.86