Robert Torray - Torray Investment Partners
Holding/activity history for Honeywell International Inc. (HON)
← All HON superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,182 | 0.04 | Reduce 0.42% | <0.01 | $202.78–260.28 · VW $233.37i | $280,277 | SEC |
| 2025 Q4 | 1,187 | 0.04 | Reduce 5.79% | <0.01 | $195.87–219.92 · VW $206.80i | $242,887 | SEC |
| 2025 Q3 | 1,260 | 0.04 | $208.07 | $262,073 | SEC | ||
| 2025 Q2 | 1,260 | 0.04 | Reduce 9.09% | <0.01 | $177.29–230.87 · VW $212.78i | $289,936 | SEC |
| 2025 Q1 | 1,386 | 0.04 | Reduce 12.17% | <0.01 | $199.22–226.33 · VW $211.62i | $290,098 | SEC |
| 2024 Q4 | 1,578 | 0.05 | Reduce 97.35% | 1.66 | $199.28–239.97 · VW $220.84i | $352,388 | SEC |
| 2024 Q3 | 59,523 | 1.70 | Add 0.20% | <0.01 | $193.32–218.24 · VW $205.30i | $12,162,196 | SEC |
| 2024 Q2 | 59,407 | 1.87 | Add 0.02% | <0.01 | $187.56–215.84 · VW $204.83i | $12,539,496 | SEC |
| 2024 Q1 | 59,393 | 1.80 | $202.88 | $12,049,817 | SEC | ||
| 2023 Q4 | 59,393 | 1.99 | Add 0.32% | <0.01 | $172.86–207.75 · VW $195.97i | $12,311,655 | SEC |
| 2023 Q3 | 59,201 | 1.91 | Add 0.56% | 0.01 | $181.12–208.44 · VW $190.72i | $10,810,615 | SEC |
| 2023 Q2 | 58,872 | 2.09 | $205.11 | $12,075,048 | SEC | ||
| 2023 Q1 | 58,872 | 2.00 | Add 0.11% | <0.01 | $182.11–214.72 · VW $195.25i | $11,121,846 | SEC |
| 2022 Q4 | 58,810 | 2.24 | $211.83 | $12,457,688 | SEC | ||
| 2022 Q3 | 58,810 | 1.94 | Add 1.36% | 0.03 | $164.71–201.91 · VW $177.22i | $9,706,000 | SEC |
| 2022 Q2 | 58,021 | 1.91 | $171.80 | $9,968,000 | SEC | ||
| 2022 Q1 | 58,021 | 1.80 | Reduce 13.50% | 0.28 | $172.41–219.33 · VW $194.69i | $11,160,000 | SEC |
| 2021 Q4 | 67,075 | 2.05 | Reduce 1.34% | 0.03 | $195.82–225.63 · VW $209.18i | $13,825,000 | SEC |
| 2021 Q3 | 67,986 | 2.18 | $209.84 | $14,266,000 | SEC | ||
| 2021 Q2 | 67,986 | 2.17 | $216.82 | $14,741,000 | SEC | ||
| 2021 Q1 | 67,986 | 2.28 | $214.58 | $14,588,000 | SEC | ||
| 2020 Q4 | 67,986 | 2.36 | Add 0.04% | <0.01 | $157.58–214.20 · VW $194.01i | $14,294,000 | SEC |
| 2020 Q3 | 67,961 | 2.03 | Reduce 1.44% | 0.03 | $139.28–171.82 · VW $157.93i | $11,058,000 | SEC |
| 2020 Q2 | 68,955 | 1.86 | Buy | 1.86 | $115.76–163.81 · VW $140.83i | $9,855,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | $99.91–181.94 · VW $138.03i | SEC | |
| 2019 Q4 | 1,406 | 0.04 | Reduce 2.83% | <0.01 | $156.76–181.01 · VW $170.91i | $246,000 | SEC |
| 2019 Q3 | 1,447 | 0.03 | Reduce 17.12% | <0.01 | $153.12–176.41 · VW $165.60i | $242,000 | SEC |
| 2019 Q2 | 1,746 | 0.03 | Reduce 2.02% | <0.01 | $157.37–175.32 · VW $168.42i | $301,000 | SEC |
| 2019 Q1 | 1,782 | 0.03 | Add 8.53% | <0.01 | $127.58–157.65 · VW $147.44i | $280,000 | SEC |
| 2018 Q4 | 1,642 | 0.03 | Add 1.92% | <0.01 | $122.06–160.65 · VW $137.77i | $214,000 | SEC |
| 2018 Q3 | 1,611 | 0.03 | $157.69 | $254,000 | SEC | ||
| 2018 Q2 | 1,611 | 0.02 | Reduce 3.07% | <0.01 | $132.17–144.48 · VW $137.71i | $220,000 | SEC |
| 2018 Q1 | 1,662 | 0.02 | $137.15 | $228,000 | SEC | ||
| 2017 Q4 | 1,662 | 0.02 | Buy | 0.02 | $132.83–148.46 · VW $142.19i | $242,000 | SEC |
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 1.50 | $49.83–58.33 · VW $54.74i | SEC | |
| 2007 Q2 | 657,305 | 1.50 | Reduce 4.18% | 0.05 | $42.95–55.95 · VW $50.65i | $34,861,520 | SEC |
| 2007 Q1 | 685,956 | 1.26 | Reduce 2.83% | 0.03 | $40.65–45.71 · VW $43.26i | $29,774,566 | SEC |
| 2006 Q4 | 705,906 | 1.23 | Reduce 7.76% | 0.09 | $38.35–43.13 · VW $41.37i | $30,095,005 | SEC |
| 2006 Q3 | 765,330 | 1.14 | Reduce 32.35% | 0.50 | $33.48–39.11 · VW $37.04i | $29,498,307 | SEC |
| 2006 Q2 | 1,131,319 | 1.54 | Reduce 44.04% | 1.07 | $35.22–41.92 · VW $38.37i | $42,965,039 | SEC |
| 2006 Q1 | 2,021,832 | 2.44 | Reduce 37.37% | 0.43 | $33.21–40.72 · VW $38.08i | $81,490,964 | SEC |
| 2005 Q4 | 3,228,395 | 1.14 | Reduce 23.47% | 0.60 | $30.80–36.43 · VW $34.11i | $113,328,246 | SEC |
| 2005 Q3 | 4,218,656 | 2.55 | Add 51.74% | 0.87 | $32.51–37.22 · VW $35.03i | $149,083,838 | SEC |
| 2005 Q2 | 2,780,136 | 2.87 | Reduce 1.69% | 0.05 | $32.92–36.13 · VW $34.52i | $95,968,366 | SEC |
| 2005 Q1 | 2,827,993 | 2.86 | Reduce 17.28% | 0.54 | $31.69–37.22 · VW $34.66i | $99,166,101 | SEC |
| 2004 Q4 | 3,418,733 | 3.11 | Reduce 0.87% | 0.03 | $30.01–35.08 · VW $32.82i | $114,081,778 | SEC |
| 2004 Q3 | 3,448,763 | 3.43 | $33.79 | $116,546,398 | SEC | ||
| 2004 Q2 | 3,448,763 | 3.34 | Add 41.27% | 0.98 | $30.57–35.42 · VW $33.50i | $119,048,929 | SEC |
| 2004 Q1 | 2,441,235 | 2.62 | Reduce 3.03% | 0.07 | $29.43–35.48 · VW $32.27i | $77,874,159 | SEC |
| 2003 Q4 | 2,517,567 | 2.25 | Reduce 27.02% | 0.77 | $24.74–31.57 · VW $29.27i | $79,312,675 | SEC |
| 2003 Q3 | 3,449,542 | 2.86 | Reduce 0.57% | 0.02 | $24.45–28.34 · VW $25.87i | $85,657,869 | SEC |
| 2003 Q2 | 3,469,279 | 2.81 | Add 8.80% | 0.23 | $20.21–27.53 · VW $24.35i | $87,782,665 | SEC |
| 2003 Q1 | 3,188,635 | 2.41 | Buy | 2.41 | $19.04–24.50 · VW $21.22i | $64,184,664 | SEC |
| 2002 Q1 | 0 | 0.00 | Sell 100.00% | 3.03 | $26.91–38.52 · VW $33.83i | SEC | |
| 2001 Q4 | 3,234,158 | 3.03 | Buy | 3.03 | $23.86–32.89 · VW $29.54i | $103,076,596 | SEC |
Price snapshot:
Current price$222.25
Avg. buy price$143.85
+/- since buy54.50%
52-week low$193.83
52-week high$258.86