Holding/activity history for Honeywell Int'l Inc. (HON)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q1 | 212,000 | 0.80 | $205.25 | ||
| 2023 Q4 | 212,000 | 0.89 | Reduce 5.78% | 0.05 | $209.71 |
| 2023 Q3 | 225,000 | 0.93 | $184.74 | ||
| 2023 Q2 | 225,000 | 0.96 | $207.50 | ||
| 2023 Q1 | 225,000 | 0.95 | $191.12 | ||
| 2022 Q4 | 225,000 | 1.12 | $214.30 | ||
| 2022 Q3 | 225,000 | 0.89 | $166.97 | ||
| 2022 Q2 | 225,000 | 0.88 | $173.81 | ||
| 2022 Q1 | 225,000 | 0.81 | $194.58 | ||
| 2021 Q4 | 225,000 | 0.79 | $208.51 | ||
| 2021 Q3 | 225,000 | 0.88 | $212.28 | ||
| 2021 Q2 | 225,000 | 0.90 | $219.35 | ||
| 2021 Q1 | 225,000 | 0.96 | $217.07 | ||
| 2020 Q4 | 225,000 | 0.99 | Reduce 44.44% | 0.79 | $212.70 |
| 2020 Q3 | 405,000 | 1.53 | Reduce 22.37% | 0.44 | $164.61 |
| 2020 Q2 | 521,700 | 1.82 | $144.59 | ||
| 2020 Q1 | 521,700 | 1.95 | Reduce 3.08% | 0.06 | $133.79 |
| 2019 Q4 | 538,300 | 2.07 | Reduce 5.28% | 0.12 | $177.00 |
| 2019 Q3 | 568,300 | 2.23 | $169.20 | ||
| 2019 Q2 | 568,300 | 2.29 | Reduce 30.96% | 1.03 | $174.59 |
| 2019 Q1 | 823,200 | 3.04 | Reduce 7.51% | 0.25 | $158.92 |
| 2018 Q4 | 890,000 | 3.03 | Reduce 1.66% | 0.05 | $132.12 |
| 2018 Q3 | 905,000 | 3.32 | Reduce 18.10% | 0.73 | $166.40 |
| 2018 Q2 | 1,105,000 | 3.73 | Reduce 7.53% | 0.30 | $144.05 |
| 2018 Q1 | 1,195,000 | 3.99 | Reduce 11.48% | 0.52 | $144.51 |
| 2017 Q4 | 1,350,000 | 4.43 | Reduce 1.46% | 0.07 | $153.36 |
| 2017 Q3 | 1,370,000 | 4.46 | $141.74 | ||
| 2017 Q2 | 1,370,000 | 4.02 | $133.29 | ||
| 2017 Q1 | 1,370,000 | 3.81 | $124.87 | ||
| 2016 Q4 | 1,370,000 | 3.66 | Add 0.74% | 0.03 | $115.85 |
| 2016 Q3 | 1,360,000 | 3.70 | $116.59 | ||
| 2016 Q2 | 1,360,000 | 3.77 | Add 1.49% | 0.06 | $116.32 |
| 2016 Q1 | 1,340,000 | 3.78 | Reduce 3.60% | 0.14 | $112.05 |
| 2015 Q4 | 1,390,000 | 3.80 | Reduce 8.55% | 0.36 | $103.57 |
| 2015 Q3 | 1,520,000 | 3.94 | Reduce 1.94% | 0.08 | $94.69 |
| 2015 Q2 | 1,550,000 | 3.89 | $101.97 | ||
| 2015 Q1 | 1,550,000 | 3.83 | $104.31 | ||
| 2014 Q4 | 1,550,000 | 3.66 | $99.92 | ||
| 2014 Q3 | 1,550,000 | 3.58 | $93.12 | ||
| 2014 Q2 | 1,550,000 | 3.45 | $92.95 | ||
| 2014 Q1 | 1,550,000 | 3.58 | $92.76 | ||
| 2013 Q4 | 1,550,000 | 3.67 | $91.37 | ||
| 2013 Q3 | 1,550,000 | 3.73 | $83.04 | ||
| 2013 Q2 | 1,550,000 | 4.08 | $79.34 | ||
| 2013 Q1 | 1,550,000 | 4.06 | $75.35 | ||
| 2012 Q4 | 1,550,000 | 4.10 | $63.47 | ||
| 2012 Q3 | 1,550,000 | 3.98 | $59.75 | ||
| 2012 Q2 | 1,550,000 | 3.94 | $55.84 | ||
| 2012 Q1 | 1,550,000 | 4.23 | $61.05 | ||
| 2011 Q4 | 1,550,000 | 4.32 | $54.35 | ||
| 2011 Q3 | 1,550,000 | 3.91 | Add 0.65% | 0.03 | $43.91 |
| 2011 Q2 | 1,540,000 | 4.36 | Reduce 3.75% | 0.17 | $59.59 |
| 2011 Q1 | 1,600,000 | 4.52 | $59.71 | ||
| 2010 Q4 | 1,600,000 | 4.25 | $53.16 | ||
| 2010 Q3 | 1,600,000 | 3.83 | $43.94 | ||
| 2010 Q2 | 1,600,000 | 3.63 | $39.03 | ||
| 2010 Q1 | 1,600,000 | 3.64 | $45.27 | ||
| 2009 Q4 | 1,600,000 | 3.30 | $39.20 | ||
| 2009 Q3 | 1,600,000 | 3.22 | $37.15 | ||
| 2009 Q2 | 1,600,000 | 3.08 | Add 11.89% | 0.33 | $31.40 |
| 2009 Q1 | 1,430,000 | 2.89 | $27.86 | ||
| 2008 Q4 | 1,430,000 | 2.86 | Add 2.10% | 0.06 | $32.83 |
| 2008 Q3 | 1,400,625 | 2.68 | $41.55 | ||
| 2008 Q2 | 1,400,625 | 3.30 | Reduce 2.69% | 0.09 | $50.28 |
| 2008 Q1 | 1,439,375 | 3.50 | Reduce 8.54% | 0.33 | $56.42 |
| 2007 Q4 | 1,573,750 | 3.78 | Reduce 0.63% | 0.02 | $61.57 |
| 2007 Q3 | 1,583,750 | 3.44 | Reduce 2.46% | 0.09 | $59.47 |
| 2007 Q2 | 1,623,750 | 3.35 | Reduce 5.04% | 0.18 | $56.28 |
| 2007 Q1 | 1,710,000 | 2.99 | $46.06 | ||
| 2006 Q4 | 1,710,000 | 2.94 | $45.24 |