Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for Honeywell International Inc. (HON)
← All HON superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $134.99–156.44 · VW $142.78i | SEC | |
| 2017 Q4 | 792 | <0.01 | $145.26 | $115,000 | SEC | ||
| 2017 Q3 | 792 | <0.01 | $133.90 | $106,000 | SEC | ||
| 2017 Q2 | 792 | <0.01 | $126.32 | $100,000 | SEC | ||
| 2017 Q1 | 792 | <0.01 | $118.74 | $94,000 | SEC | ||
| 2016 Q4 | 792 | <0.01 | Reduce 0.50% | $99.71–112.38 · VW $107.28i | $87,000 | SEC | |
| 2016 Q3 | 796 | <0.01 | Reduce 99.94% | 0.37 | $104.60–113.10 · VW $109.19i | $87,000 | SEC |
| 2016 Q2 | 1,335,010 | 0.37 | Add 19.40% | 0.06 | $103.85–111.70 · VW $108.39i | $146,340,000 | SEC |
| 2016 Q1 | 1,118,053 | 0.30 | Add 140358.92% | 0.30 | $88.31–106.93 · VW $100.28i | $118,059,000 | SEC |
| 2015 Q4 | 796 | <0.01 | Reduce 99.97% | 0.70 | $87.65–100.02 · VW $95.09i | $78,000 | SEC |
| 2015 Q3 | 3,009,305 | 0.70 | Add 131.48% | 0.40 | $81.99–101.22 · VW $90.81i | $268,532,000 | SEC |
| 2015 Q2 | 1,300,050 | 0.31 | Reduce 5.74% | 0.02 | $94.38–100.93 · VW $97.13i | $124,927,000 | SEC |
| 2015 Q1 | 1,379,209 | 0.33 | Add 86533.73% | 0.33 | $90.94–100.03 · VW $96.42i | $135,575,000 | SEC |
| 2014 Q4 | 1,592 | <0.01 | $94.24 | $150,000 | SEC | ||
| 2014 Q3 | 1,592 | <0.01 | $87.95 | $140,000 | SEC | ||
| 2014 Q2 | 1,592 | <0.01 | Reduce 99.93% | 0.58 | $84.78–90.93 · VW $87.77i | $139,000 | SEC |
| 2014 Q1 | 2,369,131 | 0.58 | Add 403.23% | 0.46 | $83.04–90.38 · VW $86.95i | $207,098,000 | SEC |
| 2013 Q4 | 470,784 | 0.12 | Reduce 50.16% | 0.12 | $76.37–86.28 · VW $82.92i | $40,537,000 | SEC |
| 2013 Q3 | 944,585 | 0.23 | Add 0.03% | <0.01 | $72.86–82.51 · VW $77.87i | $73,919,000 | SEC |
| 2013 Q2 | 944,319 | 0.23 | Buy | 0.23 | $66.83–76.56 · VW $72.72i | $70,605,000 | SEC |
Price snapshot:
Current price$222.25
52-week low$193.83
52-week high$258.86