William Frels - Mairs & Power
Holding/activity history for Honeywell International Inc. (HON)
← All HON superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 198,755 | 0.48 | Reduce 10.91% | 0.05 | $202.78–260.28 · VW $233.37i | $47,115,501 | SEC |
| 2025 Q4 | 223,096 | 0.44 | Reduce 11.52% | 0.06 | $195.87–219.92 · VW $206.80i | $45,646,291 | SEC |
| 2025 Q3 | 252,155 | 0.49 | Reduce 14.99% | 0.10 | $202.01–238.93 · VW $216.34i | $52,466,610 | SEC |
| 2025 Q2 | 296,617 | 0.67 | Reduce 5.10% | 0.03 | $177.29–230.87 · VW $212.78i | $68,279,613 | SEC |
| 2025 Q1 | 312,554 | 0.68 | Reduce 13.10% | 0.10 | $199.22–226.33 · VW $211.62i | $65,420,280 | SEC |
| 2024 Q4 | 359,656 | 0.78 | Reduce 17.19% | 0.14 | $199.28–239.97 · VW $220.84i | $80,306,053 | SEC |
| 2024 Q3 | 434,332 | 0.83 | Reduce 30.45% | 0.39 | $193.32–218.24 · VW $205.30i | $88,745,673 | SEC |
| 2024 Q2 | 624,530 | 1.27 | Reduce 7.14% | 0.09 | $187.56–215.84 · VW $204.83i | $131,824,547 | SEC |
| 2024 Q1 | 672,576 | 1.32 | Reduce 1.92% | 0.03 | $187.47–208.18 · VW $199.51i | $136,454,618 | SEC |
| 2023 Q4 | 685,729 | 1.50 | Add 0.35% | <0.01 | $172.86–207.75 · VW $195.97i | $142,146,162 | SEC |
| 2023 Q3 | 683,312 | 1.46 | Add 3.75% | 0.05 | $181.12–208.44 · VW $190.72i | $124,779,590 | SEC |
| 2023 Q2 | 658,630 | 1.47 | Reduce 1.44% | 0.02 | $186.83–206.09 · VW $199.34i | $135,090,079 | SEC |
| 2023 Q1 | 668,250 | 1.46 | Reduce 2.70% | 0.05 | $182.11–214.72 · VW $195.25i | $126,243,461 | SEC |
| 2022 Q4 | 686,827 | 1.75 | Reduce 1.35% | 0.02 | $167.13–218.41 · VW $199.12i | $145,490,097 | SEC |
| 2022 Q3 | 696,253 | 1.45 | Reduce 0.95% | 0.01 | $164.71–201.91 · VW $177.22i | $114,913,000 | SEC |
| 2022 Q2 | 702,942 | 1.45 | Reduce 2.65% | 0.04 | $168.22–204.02 · VW $181.35i | $120,770,000 | SEC |
| 2022 Q1 | 722,099 | 1.40 | Reduce 1.31% | 0.02 | $172.41–219.33 · VW $194.69i | $138,886,000 | SEC |
| 2021 Q4 | 731,669 | 1.40 | Reduce 1.53% | 0.02 | $195.82–225.63 · VW $209.18i | $150,801,000 | SEC |
| 2021 Q3 | 743,031 | 1.56 | Reduce 1.97% | 0.03 | $209.65–234.13 · VW $217.87i | $155,912,000 | SEC |
| 2021 Q2 | 757,958 | 1.62 | Reduce 4.40% | 0.08 | $209.52–231.32 · VW $219.22i | $164,341,000 | SEC |
| 2021 Q1 | 792,872 | 1.79 | Reduce 5.72% | 0.11 | $192.31–217.14 · VW $208.00i | $170,124,000 | SEC |
| 2020 Q4 | 840,971 | 1.96 | Reduce 22.53% | 0.50 | $157.58–214.20 · VW $194.01i | $176,812,000 | SEC |
| 2020 Q3 | 1,085,609 | 2.21 | Reduce 10.85% | 0.25 | $139.28–171.82 · VW $157.93i | $176,642,000 | SEC |
| 2020 Q2 | 1,217,677 | 2.27 | Reduce 0.13% | <0.01 | $115.76–163.81 · VW $140.83i | $174,034,000 | SEC |
| 2020 Q1 | 1,219,281 | 2.35 | Reduce 1.81% | 0.04 | $99.91–181.94 · VW $138.03i | $161,247,000 | SEC |
| 2019 Q4 | 1,241,760 | 2.47 | Reduce 3.93% | 0.10 | $156.76–181.01 · VW $170.91i | $217,258,000 | SEC |
| 2019 Q3 | 1,292,560 | 2.61 | Reduce 1.62% | 0.04 | $153.12–176.41 · VW $165.60i | $216,180,000 | SEC |
| 2019 Q2 | 1,313,861 | 2.72 | Reduce 18.99% | 0.59 | $157.37–175.32 · VW $168.42i | $226,742,000 | SEC |
| 2019 Q1 | 1,621,940 | 3.09 | Reduce 6.44% | 0.20 | $127.58–157.65 · VW $147.44i | $254,787,000 | SEC |
| 2018 Q4 | 1,733,494 | 3.05 | Reduce 5.54% | 0.19 | $122.06–160.65 · VW $137.77i | $226,389,000 | SEC |
| 2018 Q3 | 1,835,092 | 3.37 | Reduce 11.07% | 0.39 | $135.49–158.81 · VW $150.65i | $289,297,000 | SEC |
| 2018 Q2 | 2,063,442 | 3.49 | Reduce 5.73% | 0.21 | $132.17–144.48 · VW $137.71i | $281,604,000 | SEC |
| 2018 Q1 | 2,188,795 | 3.70 | Reduce 6.96% | 0.28 | $134.99–156.44 · VW $142.78i | $299,665,000 | SEC |
| 2017 Q4 | 2,352,449 | 3.96 | Reduce 1.98% | 0.08 | $132.83–148.46 · VW $142.19i | $341,795,000 | SEC |
| 2017 Q3 | 2,399,969 | 3.87 | Add 0.34% | 0.01 | $126.19–134.59 · VW $131.69i | $322,278,000 | SEC |
| 2017 Q2 | 2,391,910 | 3.65 | Add 0.02% | <0.01 | $115.96–128.75 · VW $123.66i | $302,048,000 | SEC |
| 2017 Q1 | 2,391,535 | 3.47 | Add 0.91% | 0.03 | $109.48–120.81 · VW $116.20i | $282,923,000 | SEC |
| 2016 Q4 | 2,369,918 | 3.34 | Add 1.32% | 0.04 | $99.71–112.38 · VW $107.28i | $260,113,000 | SEC |
| 2016 Q3 | 2,339,121 | 3.39 | Add 1.31% | 0.04 | $104.60–113.10 · VW $109.19i | $257,004,000 | SEC |
| 2016 Q2 | 2,308,892 | 3.42 | Add 0.69% | 0.02 | $103.85–111.70 · VW $108.39i | $253,095,000 | SEC |
| 2016 Q1 | 2,292,992 | 3.44 | Reduce 2.84% | 0.10 | $88.31–106.93 · VW $100.28i | $242,125,000 | SEC |
| 2015 Q4 | 2,359,968 | 3.45 | Reduce 6.05% | 0.21 | $87.65–100.02 · VW $95.09i | $230,338,000 | SEC |
| 2015 Q3 | 2,512,015 | 3.50 | Reduce 0.51% | 0.02 | $81.99–101.22 · VW $90.81i | $224,157,000 | SEC |
| 2015 Q2 | 2,524,864 | 3.44 | Add 0.07% | <0.01 | $94.38–100.93 · VW $97.13i | $242,625,000 | SEC |
| 2015 Q1 | 2,523,050 | 3.41 | Add 0.17% | <0.01 | $90.94–100.03 · VW $96.42i | $248,014,000 | SEC |
| 2014 Q4 | 2,518,737 | 3.29 | Add 1.29% | 0.04 | $78.11–96.49 · VW $89.59i | $237,170,000 | SEC |
| 2014 Q3 | 2,486,676 | 3.19 | Add 0.28% | <0.01 | $84.98–92.44 · VW $88.39i | $218,216,000 | SEC |
| 2014 Q2 | 2,479,640 | 3.13 | Add 0.75% | 0.02 | $84.78–90.93 · VW $87.77i | $217,202,000 | SEC |
| 2014 Q1 | 2,461,080 | 3.33 | Reduce 0.53% | 0.02 | $83.04–90.38 · VW $86.95i | $215,135,000 | SEC |
| 2013 Q4 | 2,474,275 | 3.44 | Reduce 0.21% | <0.01 | $76.37–86.28 · VW $82.92i | $213,048,000 | SEC |
| 2013 Q3 | 2,479,496 | 3.52 | Reduce 1.11% | 0.04 | $72.86–82.51 · VW $77.87i | $194,033,000 | SEC |
| 2013 Q2 | 2,507,266 | 3.76 | Reduce 0.36% | <0.01 | $66.83–76.56 · VW $72.72i | $187,464,000 | SEC |
| 2013 Q1 | 2,516,357 | 1.82 | Reduce 0.29% | 0.01 | $60.46–71.39 · VW $67.62i | $178,682,000 | SEC |
| 2012 Q4 | 2,523,790 | 3.77 | Reduce 0.50% | 0.02 | $54.93–60.77 · VW $58.51i | $150,955,000 | SEC |
| 2012 Q3 | 2,536,540 | 3.51 | Add 0.21% | <0.01 | $49.69–58.38 · VW $54.79i | $142,825,000 | SEC |
| 2012 Q2 | 2,531,255 | 3.47 | Reduce 0.13% | <0.01 | $49.20–57.93 · VW $53.25i | $133,201,000 | SEC |
| 2012 Q1 | 2,534,589 | 3.74 | Reduce 0.90% | 0.03 | $51.58–58.43 · VW $55.85i | $145,820,000 | SEC |
| 2011 Q4 | 2,557,669 | 3.77 | Add 1.33% | 0.05 | $38.84–52.59 · VW $47.55i | $130,999,000 | SEC |
| 2011 Q3 | 2,524,143 | 3.36 | Add 1.40% | 0.05 | $39.11–57.16 · VW $45.88i | $104,449,000 | SEC |
| 2011 Q2 | 2,489,298 | 1.90 | Reduce 3.38% | 0.13 | $52.18–58.69 · VW $55.68i | $139,790,000 | SEC |
| 2011 Q1 | 2,576,444 | 3.97 | Reduce 0.90% | 0.03 | $49.93–56.50 · VW $54.23i | $144,975,000 | SEC |
| 2010 Q4 | 2,599,868 | 3.76 | Reduce 0.36% | <0.01 | $40.91–50.64 · VW $47.22i | $130,245,000 | SEC |
| 2010 Q3 | 2,609,210 | 1.71 | Reduce 0.06% | <0.01 | $35.71–42.30 · VW $39.81i | $108,042,376,000 | SEC |
| 2010 Q2 | 2,610,875 | 3.30 | Add 0.78% | 0.03 | $36.32–45.83 · VW $39.64i | $96,030,604,000 | SEC |
| 2010 Q1 | 2,590,632 | 1.67 | Add 0.41% | <0.01 | $34.57–43.14 · VW $40.12i | $110,520,120,000 | SEC |
| 2009 Q4 | 2,579,968 | 1.51 | Add 0.35% | <0.01 | $33.38–39.16 · VW $36.49i | $95,307,138,000 | SEC |
| 2009 Q3 | 2,570,865 | 1.48 | Add 1.59% | 0.02 | $27.49–38.21 · VW $33.57i | $90,004,312,000 | SEC |
| 2009 Q2 | 2,530,580 | 1.42 | Add 12.85% | 0.16 | $25.86–34.55 · VW $30.00i | $74,881,562,000 | SEC |
| 2009 Q1 | 2,242,500 | 1.33 | Reduce 0.72% | <0.01 | $21.73–34.30 · VW $27.43i | $58,876,068,000 | SEC |
| 2008 Q4 | 2,258,874 | 1.33 | Add 1.96% | 0.03 | $21.90–38.81 · VW $30.55i | $69,885,652,000 | SEC |
| 2008 Q3 | 2,215,542 | 1.27 | Add 0.09% | <0.01 | $37.01–50.62 · VW $42.26i | $86,751,336,000 | SEC |
| 2008 Q2 | 2,213,536 | 1.56 | Reduce 2.76% | 0.05 | $45.64–59.36 · VW $50.79i | $104,883,482,000 | SEC |
| 2008 Q1 | 2,276,306 | 1.67 | Reduce 6.42% | 0.18 | $49.05–57.98 · VW $53.40i | $121,028,862,000 | SEC |
| 2007 Q4 | 2,432,586 | 2.87 | Reduce 1.10% | 0.02 | $50.00–58.70 · VW $55.58i | $141,144,060 | SEC |
| 2007 Q3 | 2,459,640 | 1.65 | Reduce 1.52% | 0.02 | $49.83–58.33 · VW $54.74i | $137,846,174,000 | SEC |
| 2007 Q2 | 2,497,710 | 1.60 | Reduce 4.86% | 0.07 | $42.95–55.95 · VW $50.65i | $132,471,139 | SEC |
| 2007 Q1 | 2,625,387 | 1.45 | Reduce 0.18% | <0.01 | $40.65–45.71 · VW $43.26i | $113,957,374 | SEC |
| 2006 Q4 | 2,630,180 | 1.44 | Reduce 0.15% | <0.01 | $38.35–43.13 · VW $41.37i | $112,132,955 | SEC |
| 2006 Q3 | 2,634,097 | 2.79 | Reduce 3.37% | 0.09 | $33.48–39.11 · VW $37.04i | $101,526,682 | SEC |
| 2006 Q2 | 2,726,001 | 2.66 | Add 8.19% | 0.20 | $35.22–41.92 · VW $38.37i | $103,527,620 | SEC |
| 2006 Q1 | 2,519,659 | 1.39 | Reduce 0.18% | <0.01 | $33.21–40.72 · VW $38.08i | $101,556,107 | SEC |
| 2005 Q4 | 2,524,158 | 1.29 | Add 7.54% | 0.09 | $30.80–36.43 · VW $34.11i | $88,606,969 | SEC |
| 2005 Q3 | 2,347,080 | 2.60 | Add 0.22% | <0.01 | $32.51–37.22 · VW $35.03i | $82,943,872 | SEC |
| 2005 Q2 | 2,341,881 | 1.27 | Add 0.74% | <0.01 | $32.92–36.13 · VW $34.52i | $80,840,087 | SEC |
| 2005 Q1 | 2,324,743 | 1.36 | Add 5.37% | 0.07 | $31.69–37.22 · VW $34.66i | $81,519,169 | SEC |
| 2004 Q4 | 2,206,200 | 1.32 | Add 13.20% | 0.15 | $30.01–35.08 · VW $32.82i | $73,620,031 | SEC |
| 2004 Q3 | 1,948,945 | 2.82 | Add 0.89% | 0.02 | $32.04–36.24 · VW $34.03i | $65,862,003 | SEC |
| 2004 Q2 | 1,931,724 | 2.93 | Add 28.22% | 0.65 | $30.57–35.42 · VW $33.50i | $66,681,749 | SEC |
| 2004 Q1 | 1,506,576 | 1.15 | Add 3.44% | 0.04 | $29.43–35.48 · VW $32.27i | $48,058,997 | SEC |
| 2003 Q4 | 1,456,421 | 1.23 | Add 3.46% | 0.04 | $24.74–31.57 · VW $29.27i | $45,882,628 | SEC |
| 2003 Q3 | 1,407,714 | 1.09 | Add 4.11% | 0.04 | $24.45–28.34 · VW $25.87i | $34,955,873 | SEC |
| 2003 Q2 | 1,352,110 | 2.34 | Add 12.47% | 0.26 | $20.21–27.53 · VW $24.35i | $34,212,232 | SEC |
| 2003 Q1 | 1,202,152 | 1.01 | Add 5.20% | 0.05 | $19.04–24.50 · VW $21.22i | $24,198,351 | SEC |
| 2002 Q4 | 1,142,781 | 1.09 | Add 6.64% | 0.07 | $17.69–25.69 · VW $22.00i | $25,846,358 | SEC |
| 2002 Q3 | 1,071,633 | 1.03 | Add 12.20% | 0.11 | $20.10–34.66 · VW $25.06i | $21,874,057 | SEC |
| 2002 Q2 | 955,092 | 1.41 | Add 1.90% | 0.03 | $32.01–38.59 · VW $34.60i | $31,709,029 | SEC |
| 2002 Q1 | 937,263 | 2.94 | Add 7.54% | 0.21 | $26.91–38.52 · VW $33.83i | $33,802,191 | SEC |
| 2001 Q4 | 871,572 | 1.39 | Add 4.97% | 0.07 | $23.86–32.89 · VW $29.54i | $27,778,074 | SEC |
| 2001 Q3 | 830,300 | 1.18 | Add 16.93% | 0.17 | $20.87–36.83 · VW $27.53i | $20,656,878 | SEC |
| 2001 Q2 | 710,071 | 2.65 | Add 5.32% | 0.13 | $31.10–50.79 · VW $38.26i | $23,413,751 | SEC |
| 2001 Q1 | 674,204 | 1.58 | Reduce 0.73% | 0.01 | $32.84–47.06 · VW $39.45i | $25,922,504 | SEC |
| 2000 Q4 | 679,191 | 1.75 | Add 0.05% | <0.01 | $31.45–52.48 · VW $42.84i | $30,282,626 | SEC |
| 2000 Q3 | 678,873 | 1.48 | Add 10.75% | 0.14 | $31.10–39.34 · VW $34.67i | $22,791,290 | SEC |
| 2000 Q2 | 612,982 | 1.22 | Buy | 1.22 | $30.27–55.72 · VW $39.25i | $19,459,972 | SEC |
Price snapshot:
Current price$222.25
Avg. buy price$4,324.22
+/- since buy-94.86%
52-week low$193.83
52-week high$258.86