Lee Ainslie - Maverick Capital
Holding/activity history for Honeywell International Inc. (HON)
← All HON superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $182.11–214.72 · VW $195.25i | SEC | |
| 2022 Q4 | 4,453 | 0.02 | Buy | 0.02 | $167.13–218.41 · VW $199.12i | $943,349 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.08 | $195.82–225.63 · VW $209.18i | SEC | |
| 2021 Q3 | 35,735 | 0.08 | Add 23.62% | 0.01 | $209.65–234.13 · VW $217.87i | $7,498,000 | SEC |
| 2021 Q2 | 28,908 | 0.06 | Add 36.41% | 0.02 | $209.52–231.32 · VW $219.22i | $6,268,000 | SEC |
| 2021 Q1 | 21,192 | 0.04 | Reduce 31.06% | 0.03 | $192.31–217.14 · VW $208.00i | $4,547,000 | SEC |
| 2020 Q4 | 30,738 | 0.10 | Reduce 19.43% | 0.02 | $157.58–214.20 · VW $194.01i | $6,463,000 | SEC |
| 2020 Q3 | 38,150 | 0.12 | Reduce 47.00% | 0.10 | $139.28–171.82 · VW $157.93i | $6,207,000 | SEC |
| 2020 Q2 | 71,975 | 0.22 | Add 77.49% | 0.10 | $115.76–163.81 · VW $140.83i | $10,287,000 | SEC |
| 2020 Q1 | 40,552 | 0.11 | Add 36.76% | 0.03 | $99.91–181.94 · VW $138.03i | $5,363,000 | SEC |
| 2019 Q4 | 29,653 | 0.08 | Add 416.78% | 0.06 | $156.76–181.01 · VW $170.91i | $5,188,000 | SEC |
| 2019 Q3 | 5,738 | 0.01 | Reduce 47.29% | 0.01 | $153.12–176.41 · VW $165.60i | $960,000 | SEC |
| 2019 Q2 | 10,885 | 0.03 | Buy | 0.03 | $157.37–175.32 · VW $168.42i | $1,879,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.13 | $127.58–157.65 · VW $147.44i | SEC | |
| 2018 Q4 | 67,134 | 0.13 | Buy | 0.13 | $122.06–160.65 · VW $137.77i | $8,767,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 2.12 | $29.43–35.48 · VW $32.27i | SEC | |
| 2003 Q4 | 5,432,002 | 2.12 | Reduce 18.28% | 0.41 | $24.74–31.57 · VW $29.27i | $171,128,000 | SEC |
| 2003 Q3 | 6,647,014 | 2.24 | Add 28.52% | 0.50 | $24.45–28.34 · VW $25.87i | $165,056,000 | SEC |
| 2003 Q2 | 5,172,022 | 1.77 | Reduce 22.82% | 0.47 | $20.21–27.53 · VW $24.35i | $130,867,000 | SEC |
| 2003 Q1 | 6,701,132 | 2.05 | Add 4.21% | 0.08 | $19.04–24.50 · VW $21.22i | $134,888,000 | SEC |
| 2002 Q4 | 6,430,540 | 2.22 | Add 101.33% | 1.12 | $17.69–25.69 · VW $22.00i | $145,440,000 | SEC |
| 2002 Q3 | 3,194,047 | 1.01 | Reduce 9.75% | 0.17 | $20.10–34.66 · VW $25.06i | $65,197,000 | SEC |
| 2002 Q2 | 3,539,131 | 1.72 | Buy | 1.72 | $32.01–38.59 · VW $34.60i | $117,499,000 | SEC |
Price snapshot:
Current price$222.25
52-week low$193.83
52-week high$258.86