Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Honeywell International Inc. (HON)
← All HON superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $49.69–58.38 · VW $54.79i | SEC | |
| 2012 Q2 | 637 | <0.01 | Reduce 39.96% | <0.01 | $49.20–57.93 · VW $53.25i | $34,000 | SEC |
| 2012 Q1 | 1,061 | <0.01 | Reduce 13.03% | <0.01 | $51.58–58.43 · VW $55.85i | $61,000 | SEC |
| 2011 Q4 | 1,220 | <0.01 | Add 108.90% | <0.01 | $38.84–52.59 · VW $47.55i | $63,000 | SEC |
| 2011 Q3 | 584 | <0.01 | Buy | <0.01 | $39.11–57.16 · VW $45.88i | $24,000 | SEC |
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $49.05–57.98 · VW $53.40i | SEC | |
| 2007 Q4 | 1,284 | <0.01 | $58.41 | $75,000 | SEC | ||
| 2007 Q3 | 1,284 | <0.01 | Buy | <0.01 | $49.83–58.33 · VW $54.74i | $72,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $31.69–37.22 · VW $34.66i | SEC | |
| 2004 Q4 | 106 | <0.01 | $33.37 | $3,541 | SEC | ||
| 2004 Q3 | 106 | <0.01 | Reduce 66.67% | <0.01 | $32.04–36.24 · VW $34.03i | $3,586 | SEC |
| 2004 Q2 | 318 | <0.01 | $34.52 | $10,989 | SEC | ||
| 2004 Q1 | 318 | <0.01 | Reduce 92.46% | <0.01 | $29.43–35.48 · VW $32.27i | $10,155 | SEC |
| 2003 Q4 | 4,219 | <0.01 | Add 23.25% | <0.01 | $24.74–31.57 · VW $29.27i | $132,918 | SEC |
| 2003 Q3 | 3,423 | <0.01 | $24.83 | $85,005 | SEC | ||
| 2003 Q2 | 3,423 | <0.01 | $25.30 | $86,618 | SEC | ||
| 2003 Q1 | 3,423 | <0.01 | Buy | <0.01 | $19.04–24.50 · VW $21.22i | $68,907 | SEC |
Price snapshot:
Current price$222.25
52-week low$193.83
52-week high$258.86