Steven Romick - First Pacific Advisors
Holding/activity history for Honeywell International Inc. (HON)
← All HON superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $167.13–218.41 · VW $199.12i | SEC | |
| 2022 Q3 | 1,517 | <0.01 | Reduce 2.63% | <0.01 | $164.71–201.91 · VW $177.22i | $250,000 | SEC |
| 2022 Q2 | 1,558 | <0.01 | $172.02 | $268,000 | SEC | ||
| 2022 Q1 | 1,558 | <0.01 | $192.56 | $300,000 | SEC | ||
| 2021 Q4 | 1,558 | <0.01 | $206.04 | $321,000 | SEC | ||
| 2021 Q3 | 1,558 | <0.01 | $209.89 | $327,000 | SEC | ||
| 2021 Q2 | 1,558 | <0.01 | $216.95 | $338,000 | SEC | ||
| 2021 Q1 | 1,558 | <0.01 | Reduce 14.40% | <0.01 | $192.31–217.14 · VW $208.00i | $334,000 | SEC |
| 2020 Q4 | 1,820 | <0.01 | Reduce 3.04% | <0.01 | $157.58–214.20 · VW $194.01i | $383,000 | SEC |
| 2020 Q3 | 1,877 | <0.01 | Reduce 33.25% | <0.01 | $139.28–171.82 · VW $157.93i | $305,000 | SEC |
| 2020 Q2 | 2,812 | <0.01 | $142.93 | $402,000 | SEC | ||
| 2020 Q1 | 2,812 | <0.01 | Add 39.00% | <0.01 | $99.91–181.94 · VW $138.03i | $372,000 | SEC |
| 2019 Q4 | 2,023 | <0.01 | $174.96 | $354,000 | SEC | ||
| 2019 Q3 | 2,023 | 3.16 | $167,051.59 | $338,000,000 | SEC | ||
| 2019 Q2 | 2,023 | <0.01 | $172.49 | $349,000 | SEC | ||
| 2019 Q1 | 2,023 | <0.01 | Reduce 4.76% | <0.01 | $127.58–157.65 · VW $147.44i | $318,000 | SEC |
| 2018 Q4 | 2,124 | <0.01 | Reduce 77.89% | <0.01 | $122.06–160.65 · VW $137.77i | $277,000 | SEC |
| 2018 Q3 | 9,605 | 0.01 | $157.62 | $1,514,000 | SEC | ||
| 2018 Q2 | 9,605 | 0.01 | $136.49 | $1,311,000 | SEC | ||
| 2018 Q1 | 9,605 | 0.01 | Add 225.04% | <0.01 | $134.99–156.44 · VW $142.78i | $1,315,000 | SEC |
| 2017 Q4 | 2,955 | <0.01 | Buy | <0.01 | $132.83–148.46 · VW $142.19i | $429,000 | SEC |
Price snapshot:
Current price$222.25
52-week low$193.83
52-week high$258.86