David Katz - Matrix Asset Advisors
Holding/activity history for Honeywell International Inc. (HON)
← All HON superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $199.22–226.33 · VW $211.62i | SEC | |
| 2024 Q4 | 920 | 0.02 | Buy | 0.02 | $199.28–239.97 · VW $220.84i | $205,334 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | $109.48–120.81 · VW $116.20i | SEC | |
| 2016 Q4 | 2,269 | 0.04 | Reduce 0.53% | <0.01 | $99.71–112.38 · VW $107.28i | $249,000 | SEC |
| 2016 Q3 | 2,281 | 0.04 | Reduce 0.48% | <0.01 | $104.60–113.10 · VW $109.19i | $251,000 | SEC |
| 2016 Q2 | 2,292 | 0.05 | Reduce 0.48% | <0.01 | $103.85–111.70 · VW $108.39i | $251,000 | SEC |
| 2016 Q1 | 2,303 | 0.05 | Reduce 12.17% | <0.01 | $88.31–106.93 · VW $100.28i | $243,000 | SEC |
| 2015 Q4 | 2,622 | 0.05 | Buy | 0.05 | $87.65–100.02 · VW $95.09i | $256,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | $81.99–101.22 · VW $90.81i | SEC | |
| 2015 Q2 | 3,189 | 0.04 | Add 2.05% | <0.01 | $94.38–100.93 · VW $97.13i | $306,000 | SEC |
| 2015 Q1 | 3,125 | 0.04 | Reduce 3.13% | <0.01 | $90.94–100.03 · VW $96.42i | $307,000 | SEC |
| 2014 Q4 | 3,226 | 0.03 | Buy | 0.03 | $78.11–96.49 · VW $89.59i | $304,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | $49.20–57.93 · VW $53.25i | SEC | |
| 2012 Q1 | 7,099 | 0.05 | Add 26.59% | 0.01 | $51.58–58.43 · VW $55.85i | $408,000 | SEC |
| 2011 Q4 | 5,608 | 0.04 | Buy | 0.04 | $38.84–52.59 · VW $47.55i | $287,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $39.11–57.16 · VW $45.88i | SEC | |
| 2011 Q2 | 4,043 | 0.03 | Add 10.59% | <0.01 | $52.18–58.69 · VW $55.68i | $227,000 | SEC |
| 2011 Q1 | 3,656 | 0.02 | Buy | 0.02 | $49.93–56.50 · VW $54.23i | $206,000 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | $20.87–36.83 · VW $27.53i | SEC | |
| 2001 Q2 | 7,004 | 0.04 | Buy | 0.04 | $31.10–50.79 · VW $38.26i | $231,000 | SEC |
Price snapshot:
Current price$222.25
52-week low$193.83
52-week high$258.86