Wallace Weitz - Weitz Investment Management
Holding/activity history for Honeywell International Inc. (HON)
← All HON superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.13 | $199.22–226.33 · VW $211.62i | SEC | |
| 2024 Q4 | 11,432 | 0.13 | $223.29 | $2,552,557 | SEC | ||
| 2024 Q3 | 11,432 | 0.12 | $204.33 | $2,335,823 | SEC | ||
| 2024 Q2 | 11,432 | 0.13 | $211.08 | $2,413,002 | SEC | ||
| 2024 Q1 | 11,432 | 0.12 | $202.88 | $2,319,325 | SEC | ||
| 2023 Q4 | 11,432 | 0.13 | $207.29 | $2,369,723 | SEC | ||
| 2023 Q3 | 11,432 | 0.12 | Reduce 1.74% | <0.01 | $181.12–208.44 · VW $190.72i | $2,087,562 | SEC |
| 2023 Q2 | 11,634 | 0.13 | $205.11 | $2,386,250 | SEC | ||
| 2023 Q1 | 11,634 | 0.13 | $188.92 | $2,197,880 | SEC | ||
| 2022 Q4 | 11,634 | 0.14 | Reduce 3.72% | <0.01 | $167.13–218.41 · VW $199.12i | $2,464,450 | SEC |
| 2022 Q3 | 12,083 | 0.12 | $165.03 | $1,994,000 | SEC | ||
| 2022 Q2 | 12,083 | 0.11 | $171.81 | $2,076,000 | SEC | ||
| 2022 Q1 | 12,083 | 0.10 | $192.33 | $2,324,000 | SEC | ||
| 2021 Q4 | 12,083 | 0.10 | Add 8.58% | <0.01 | $195.82–225.63 · VW $209.18i | $2,490,000 | SEC |
| 2021 Q3 | 11,128 | 0.10 | $209.82 | $2,335,000 | SEC | ||
| 2021 Q2 | 11,128 | 0.10 | $216.83 | $2,413,000 | SEC | ||
| 2021 Q1 | 11,128 | 0.11 | $214.59 | $2,388,000 | SEC | ||
| 2020 Q4 | 11,128 | 0.10 | $210.28 | $2,340,000 | SEC | ||
| 2020 Q3 | 11,128 | 0.09 | $162.74 | $1,811,000 | SEC | ||
| 2020 Q2 | 11,128 | 0.08 | Add 9.99% | <0.01 | $115.76–163.81 · VW $140.83i | $1,590,000 | SEC |
| 2020 Q1 | 10,117 | 0.07 | Buy | 0.07 | $99.91–181.94 · VW $138.03i | $1,338,000 | SEC |
Price snapshot:
Current price$222.25
52-week low$193.83
52-week high$258.86