John Gunn - Dodge & Cox
Holding/activity history for Honeywell International Inc. (HON)
← All HON superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 7,646 | <0.01 | $237.05 | $1,812,535 | SEC | ||
| 2025 Q4 | 7,646 | <0.01 | Reduce 5.76% | <0.01 | $195.87–219.92 · VW $206.80i | $1,564,427 | SEC |
| 2025 Q3 | 8,113 | <0.01 | $208.07 | $1,688,000 | SEC | ||
| 2025 Q2 | 8,113 | <0.01 | $230.20 | $1,867,465 | SEC | ||
| 2025 Q1 | 8,113 | <0.01 | $209.31 | $1,698,023 | SEC | ||
| 2024 Q4 | 8,113 | <0.01 | $223.29 | $1,811,412 | SEC | ||
| 2024 Q3 | 8,113 | <0.01 | $204.33 | $1,657,607 | SEC | ||
| 2024 Q2 | 8,113 | <0.01 | $211.08 | $1,712,377 | SEC | ||
| 2024 Q1 | 8,113 | <0.01 | $202.88 | $1,645,900 | SEC | ||
| 2023 Q4 | 8,113 | <0.01 | $207.29 | $1,681,664 | SEC | ||
| 2023 Q3 | 8,113 | <0.01 | $182.61 | $1,481,430 | SEC | ||
| 2023 Q2 | 8,113 | <0.01 | $205.11 | $1,663,943 | SEC | ||
| 2023 Q1 | 8,113 | <0.01 | $188.92 | $1,532,591 | SEC | ||
| 2022 Q4 | 8,113 | <0.01 | $211.83 | $1,718,472 | SEC | ||
| 2022 Q3 | 8,113 | <0.01 | $165.05 | $1,339,000 | SEC | ||
| 2022 Q2 | 8,113 | <0.01 | $171.84 | $1,394,000 | SEC | ||
| 2022 Q1 | 8,113 | <0.01 | Reduce 2.57% | $172.41–219.33 · VW $194.69i | $1,560,000 | SEC | |
| 2021 Q4 | 8,327 | <0.01 | $206.08 | $1,716,000 | SEC | ||
| 2021 Q3 | 8,327 | <0.01 | $209.80 | $1,747,000 | SEC | ||
| 2021 Q2 | 8,327 | <0.01 | Reduce 1.20% | $209.52–231.32 · VW $219.22i | $1,805,000 | SEC | |
| 2021 Q1 | 8,428 | <0.01 | Reduce 2.35% | $192.31–217.14 · VW $208.00i | $1,808,000 | SEC | |
| 2020 Q4 | 8,631 | <0.01 | $210.30 | $1,815,000 | SEC | ||
| 2020 Q3 | 8,631 | <0.01 | $162.68 | $1,404,000 | SEC | ||
| 2020 Q2 | 8,631 | <0.01 | $142.86 | $1,233,000 | SEC | ||
| 2020 Q1 | 8,631 | <0.01 | $132.21 | $1,141,000 | SEC | ||
| 2019 Q4 | 8,631 | <0.01 | Reduce 1.16% | $156.76–181.01 · VW $170.91i | $1,510,000 | SEC | |
| 2019 Q3 | 8,732 | <0.01 | $167.21 | $1,460,000 | SEC | ||
| 2019 Q2 | 8,732 | <0.01 | Reduce 2.26% | $157.37–175.32 · VW $168.42i | $1,507,000 | SEC | |
| 2019 Q1 | 8,934 | <0.01 | Reduce 4.34% | $127.58–157.65 · VW $147.44i | $1,403,000 | SEC | |
| 2018 Q4 | 9,339 | <0.01 | Reduce 4.16% | $122.06–160.65 · VW $137.77i | $1,220,000 | SEC | |
| 2018 Q3 | 9,744 | <0.01 | Add 35.15% | <0.01 | $135.49–158.81 · VW $150.65i | $1,519,000 | SEC |
| 2018 Q2 | 7,210 | <0.01 | Reduce 6.82% | <0.01 | $132.17–144.48 · VW $137.71i | $984,000 | SEC |
| 2018 Q1 | 7,738 | <0.01 | Reduce 2.65% | $134.99–156.44 · VW $142.78i | $1,059,000 | SEC | |
| 2017 Q4 | 7,949 | <0.01 | $145.30 | $1,155,000 | SEC | ||
| 2017 Q3 | 7,949 | <0.01 | $134.23 | $1,067,000 | SEC | ||
| 2017 Q2 | 7,949 | <0.01 | $126.31 | $1,004,000 | SEC | ||
| 2017 Q1 | 7,949 | <0.01 | $118.25 | $940,000 | SEC | ||
| 2016 Q4 | 7,949 | <0.01 | Reduce 0.53% | $99.71–112.38 · VW $107.28i | $872,000 | SEC | |
| 2016 Q3 | 7,991 | <0.01 | $109.86 | $878,000 | SEC | ||
| 2016 Q2 | 7,991 | <0.01 | Reduce 37.41% | <0.01 | $103.85–111.70 · VW $108.39i | $876,000 | SEC |
| 2016 Q1 | 12,767 | <0.01 | Add 59.77% | <0.01 | $88.31–106.93 · VW $100.28i | $1,348,000 | SEC |
| 2015 Q4 | 7,991 | <0.01 | $97.60 | $780,000 | SEC | ||
| 2015 Q3 | 7,991 | <0.01 | Reduce 9.06% | <0.01 | $81.99–101.22 · VW $90.81i | $713,000 | SEC |
| 2015 Q2 | 8,787 | <0.01 | Reduce 30.13% | <0.01 | $94.38–100.93 · VW $97.13i | $844,000 | SEC |
| 2015 Q1 | 12,576 | <0.01 | Reduce 26.49% | <0.01 | $90.94–100.03 · VW $96.42i | $1,236,000 | SEC |
| 2014 Q4 | 17,107 | <0.01 | $94.17 | $1,611,000 | SEC | ||
| 2014 Q3 | 17,107 | <0.01 | Reduce 4.33% | <0.01 | $84.98–92.44 · VW $88.39i | $1,501,000 | SEC |
| 2014 Q2 | 17,881 | <0.01 | Reduce 3.43% | <0.01 | $84.78–90.93 · VW $87.77i | $1,566,000 | SEC |
| 2014 Q1 | 18,517 | <0.01 | Add 0.30% | $83.04–90.38 · VW $86.95i | $1,619,000 | SEC | |
| 2013 Q4 | 18,462 | <0.01 | $86.12 | $1,590,000 | SEC | ||
| 2013 Q3 | 18,462 | <0.01 | $78.27 | $1,445,000 | SEC | ||
| 2013 Q2 | 18,462 | <0.01 | Buy | <0.01 | $66.83–76.56 · VW $72.72i | $1,380,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $60.46–71.39 · VW $67.62i | SEC | |
| 2012 Q4 | 18,515 | <0.01 | Buy | <0.01 | $54.93–60.77 · VW $58.51i | $1,107,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $49.69–58.38 · VW $54.79i | SEC | |
| 2012 Q2 | 18,727 | <0.01 | Reduce 6.75% | <0.01 | $49.20–57.93 · VW $53.25i | $985,000 | SEC |
| 2012 Q1 | 20,082 | <0.01 | $57.51 | $1,155,000 | SEC | ||
| 2011 Q4 | 20,082 | <0.01 | Add 4.30% | <0.01 | $38.84–52.59 · VW $47.55i | $1,029,000 | SEC |
| 2011 Q3 | 19,254 | <0.01 | $41.39 | $797,000 | SEC | ||
| 2011 Q2 | 19,254 | <0.01 | $56.15 | $1,081,000 | SEC | ||
| 2011 Q1 | 19,254 | <0.01 | Add 41.62% | <0.01 | $49.93–56.50 · VW $54.23i | $1,083,000 | SEC |
| 2010 Q4 | 13,596 | <0.01 | Reduce 13.51% | <0.01 | $40.91–50.64 · VW $47.22i | $681,000 | SEC |
| 2010 Q3 | 15,719 | <0.01 | $41.42 | $651,000 | SEC | ||
| 2010 Q2 | 15,719 | <0.01 | Reduce 6.32% | <0.01 | $36.32–45.83 · VW $39.64i | $578,000 | SEC |
| 2010 Q1 | 16,780 | <0.01 | Reduce 6.94% | <0.01 | $34.57–43.14 · VW $40.12i | $716,000 | SEC |
| 2009 Q4 | 18,032 | <0.01 | Reduce 2.30% | $33.38–39.16 · VW $36.49i | $666,000 | SEC | |
| 2009 Q3 | 18,456 | <0.01 | Reduce 1.14% | $27.49–38.21 · VW $33.57i | $646,000 | SEC | |
| 2009 Q2 | 18,669 | <0.01 | Reduce 32.24% | <0.01 | $25.86–34.55 · VW $30.00i | $552,000 | SEC |
| 2009 Q1 | 27,552 | <0.01 | Reduce 2.12% | $21.73–34.30 · VW $27.43i | $723,000 | SEC | |
| 2008 Q4 | 28,148 | <0.01 | $30.95 | $871,000 | SEC | ||
| 2008 Q3 | 28,148 | <0.01 | $39.15 | $1,102,000 | SEC | ||
| 2008 Q2 | 28,148 | <0.01 | Reduce 1.12% | $45.64–59.36 · VW $50.79i | $1,334,000 | SEC | |
| 2008 Q1 | 28,466 | <0.01 | Reduce 9.02% | <0.01 | $49.05–57.98 · VW $53.40i | $1,514,000 | SEC |
| 2007 Q4 | 31,288 | <0.01 | $58.01 | $1,815,000 | SEC | ||
| 2007 Q3 | 31,288 | <0.01 | Reduce 12.01% | <0.01 | $49.83–58.33 · VW $54.74i | $1,753,000 | SEC |
| 2007 Q2 | 35,559 | <0.01 | Reduce 5.58% | <0.01 | $42.95–55.95 · VW $50.65i | $1,886,000 | SEC |
| 2007 Q1 | 37,661 | <0.01 | Reduce 21.34% | <0.01 | $40.65–45.71 · VW $43.26i | $1,635,000 | SEC |
| 2006 Q4 | 47,880 | <0.01 | Reduce 2.17% | $38.35–43.13 · VW $41.37i | $2,041,000 | SEC | |
| 2006 Q3 | 48,941 | <0.01 | Reduce 5.04% | <0.01 | $33.48–39.11 · VW $37.04i | $1,886,000 | SEC |
| 2006 Q2 | 51,541 | <0.01 | Add 10.61% | <0.01 | $35.22–41.92 · VW $38.37i | $1,957,000 | SEC |
| 2006 Q1 | 46,595 | <0.01 | Reduce 12.97% | <0.01 | $33.21–40.72 · VW $38.08i | $1,878,000 | SEC |
| 2005 Q4 | 53,538 | <0.01 | Reduce 7.74% | <0.01 | $30.80–36.43 · VW $34.11i | $1,879,000 | SEC |
| 2005 Q3 | 58,027 | <0.01 | $35.35 | $2,051,000 | SEC | ||
| 2005 Q2 | 58,027 | <0.01 | Reduce 5.69% | <0.01 | $32.92–36.13 · VW $34.52i | $2,003,000 | SEC |
| 2005 Q1 | 61,528 | <0.01 | Reduce 16.92% | <0.01 | $31.69–37.22 · VW $34.66i | $2,158,000 | SEC |
| 2004 Q4 | 74,063 | <0.01 | Add 1.51% | $30.01–35.08 · VW $32.82i | $2,471,000 | SEC | |
| 2004 Q3 | 72,961 | <0.01 | Reduce 4.01% | <0.01 | $32.04–36.24 · VW $34.03i | $2,466,000 | SEC |
| 2004 Q2 | 76,012 | <0.01 | Reduce 0.71% | <0.01 | $30.57–35.42 · VW $33.50i | $2,624,000 | SEC |
| 2004 Q1 | 76,556 | <0.01 | Reduce 10.93% | <0.01 | $29.43–35.48 · VW $32.27i | $2,442,000 | SEC |
| 2003 Q4 | 85,947 | <0.01 | Reduce 13.99% | <0.01 | $24.74–31.57 · VW $29.27i | $2,708,000 | SEC |
| 2003 Q3 | 99,928 | <0.01 | Reduce 5.45% | <0.01 | $24.45–28.34 · VW $25.87i | $2,481,000 | SEC |
| 2003 Q2 | 105,685 | <0.01 | Reduce 0.40% | $20.21–27.53 · VW $24.35i | $2,674,000 | SEC | |
| 2003 Q1 | 106,109 | <0.01 | Reduce 1.72% | <0.01 | $19.04–24.50 · VW $21.22i | $2,136,000 | SEC |
| 2002 Q4 | 107,961 | <0.01 | Reduce 2.16% | <0.01 | $17.69–25.69 · VW $22.00i | $2,442,000 | SEC |
| 2002 Q3 | 110,348 | <0.01 | Add 2.65% | <0.01 | $20.10–34.66 · VW $25.06i | $2,252,000 | SEC |
| 2002 Q2 | 107,496 | 0.01 | Reduce 13.27% | <0.01 | $32.01–38.59 · VW $34.60i | $3,569,000 | SEC |
| 2002 Q1 | 123,944 | 0.01 | Reduce 3.45% | <0.01 | $26.91–38.52 · VW $33.83i | $4,470,000 | SEC |
| 2001 Q4 | 128,372 | 0.02 | $31.87 | $4,091,000 | SEC | ||
| 2001 Q3 | 128,372 | 0.01 | Reduce 1.78% | <0.01 | $20.87–36.83 · VW $27.53i | $3,194,000 | SEC |
| 2001 Q2 | 130,693 | 0.02 | Reduce 17.77% | <0.01 | $31.10–50.79 · VW $38.26i | $4,309,000 | SEC |
| 2001 Q1 | 158,930 | 0.03 | Reduce 5.22% | <0.01 | $32.84–47.06 · VW $39.45i | $6,111,000 | SEC |
| 2000 Q4 | 167,676 | 0.04 | Reduce 1.86% | <0.01 | $31.45–52.48 · VW $42.84i | $7,476,000 | SEC |
| 2000 Q3 | 170,848 | 0.03 | Reduce 35.79% | 0.02 | $31.10–39.34 · VW $34.67i | $5,736,000 | SEC |
| 2000 Q2 | 266,084 | 0.05 | Add 48.84% | 0.02 | $30.27–55.72 · VW $39.25i | $8,447,000 | SEC |
| 2000 Q1 | 178,766 | 0.05 | Reduce 0.00% | $37.99–57.01 · VW $48.22i | $8,875,000 | SEC | |
| 1999 Q4 | 178,767 | 0.06 | Buy | 0.06 | $49.30–60.55 · VW $54.74i | $9,718,000 | SEC |
Price snapshot:
Current price$222.25
Avg. buy price$104.40
+/- since buy112.87%
52-week low$193.83
52-week high$258.86