Honeywell Int'l Inc. (HON)
Sector: | Industrials |
Super Investor Stats: | |
Ownership count: | 3 |
Ownership rank: | 206 |
% of all portfolios: | 0.029% |
Hold Price * : | $206.71 |
History | Portfolio Manager | Activity ▼ | Share change | % change to portfolio | |
Q3  2024 | |||||
≡ | Torray Funds | Add 0.20% | 115 | 0.00 | |
≡ | Robert Olstein - Olstein Capital Management | Buy | 14,000 | 0.49 | |
≡ | Mairs & Power Growth Fund | Reduce 81.41% | 159,238 | 0.57 | |
Q2  2024 | |||||
≡ | Torray Funds | Add 0.02% | 14 | 0.00 | |
≡ | Mairs & Power Growth Fund | Reduce 7.74% | 16,406 | 0.06 | |
Q4  2023 | |||||
≡ | Torray Funds | Add 0.32% | 190 | 0.01 | |
≡ | Mairs & Power Growth Fund | Reduce 5.78% | 13,000 | 0.05 | |
Q3  2023 | |||||
≡ | Torray Funds | Add 0.56% | 325 | 0.01 | |
Q1  2023 | |||||
≡ | Torray Funds | Add 0.10% | 61 | 0.00 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 4,402 | 0.02 | |
Q4  2022 | |||||
≡ | Lee Ainslie - Maverick Capital | Buy | 4,402 | 0.02 | |
Q3  2022 | |||||
≡ | Torray Funds | Add 1.36% | 780 | 0.03 | |
Q1  2022 | |||||
≡ | Torray Funds | Reduce 13.50% | 8,950 | 0.28 | |
Q4  2021 | |||||
≡ | Torray Funds | Reduce 1.34% | 900 | 0.03 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 35,323 | 0.08 | |
Q3  2021 | |||||
≡ | Lee Ainslie - Maverick Capital | Add 23.62% | 6,748 | 0.02 | |
Q2  2021 | |||||
≡ | Lee Ainslie - Maverick Capital | Add 36.41% | 7,627 | 0.02 | |
Q1  2021 | |||||
≡ | Lee Ainslie - Maverick Capital | Reduce 31.06% | 9,436 | 0.02 | |
Q4  2020 | |||||
≡ | Torray Funds | Add 0.04% | 25 | 0.00 | |
≡ | Lee Ainslie - Maverick Capital | Reduce 19.43% | 7,326 | 0.02 | |
≡ | Mairs & Power Growth Fund | Reduce 44.44% | 180,000 | 0.79 | |
Q3  2020 | |||||
≡ | Torray Funds | Reduce 1.44% | 983 | 0.03 | |
≡ | Mairs & Power Growth Fund | Reduce 22.37% | 116,700 | 0.44 | |
≡ | Lee Ainslie - Maverick Capital | Reduce 47.00% | 33,435 | 0.11 | |
Q2  2020 | |||||
≡ | Lee Ainslie - Maverick Capital | Add 77.49% | 31,061 | 0.10 | |
≡ | Torray Funds | Buy | 68,160 | 1.86 | |
Q1  2020 | |||||
≡ | Lee Ainslie - Maverick Capital | Add 36.75% | 10,773 | 0.03 | |
≡ | Mairs & Power Growth Fund | Reduce 3.08% | 16,600 | 0.06 | |
≡ | Torray Funds | Sell 100.00% | 1,390 | 0.04 | |
Q4  2019 | |||||
≡ | Lee Ainslie - Maverick Capital | Add 416.77% | 23,639 | 0.06 | |
≡ | Torray Funds | Reduce 2.80% | 40 | 0.00 | |
≡ | Mairs & Power Growth Fund | Reduce 5.28% | 30,000 | 0.12 | |
Q3  2019 | |||||
≡ | Torray Funds | Reduce 17.15% | 296 | 0.01 | |
≡ | Lee Ainslie - Maverick Capital | Reduce 47.29% | 5,088 | 0.01 | |
Q2  2019 | |||||
≡ | Lee Ainslie - Maverick Capital | Buy | 10,760 | 0.03 | |
≡ | Torray Funds | Reduce 1.99% | 35 | 0.00 | |
≡ | Mairs & Power Growth Fund | Reduce 30.96% | 254,900 | 1.03 | |
Q1  2019 | |||||
≡ | Torray Funds | Add 8.50% | 138 | 0.00 | |
≡ | Mairs & Power Growth Fund | Reduce 7.51% | 66,800 | 0.25 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 66,360 | 0.13 | |
Q4  2018 | |||||
≡ | Torray Funds | Add 6.36% | 97 | 0.00 | |
≡ | Lee Ainslie - Maverick Capital | Buy | 66,360 | 0.13 | |
≡ | Mairs & Power Growth Fund | Reduce 1.66% | 15,000 | 0.05 | |
Q3  2018 | |||||
≡ | Mairs & Power Growth Fund | Reduce 18.10% | 200,000 | 0.73 | |
Q2  2018 | |||||
≡ | Mairs & Power Growth Fund | Reduce 7.53% | 90,000 | 0.30 | |
Q1  2018 | |||||
≡ | Mairs & Power Growth Fund | Reduce 11.48% | 155,000 | 0.52 | |
≡ | Daniel Loeb - Third Point | Sell 100.00% | 1,275,000 | 1.45 | |
Q4  2017 | |||||
≡ | Mairs & Power Growth Fund | Reduce 1.46% | 20,000 | 0.07 | |
Q2  2017 | |||||
≡ | Daniel Loeb - Third Point | Reduce 7.27% | 100,000 | 0.12 | |
Q4  2016 | |||||
≡ | Mairs & Power Growth Fund | Add 0.74% | 10,000 | 0.03 | |
≡ | Daniel Loeb - Third Point | Buy | 1,375,000 | 1.56 | |
Q2  2016 | |||||
≡ | Mairs & Power Growth Fund | Add 1.49% | 20,000 | 0.06 | |
Q1  2016 | |||||
≡ | Mairs & Power Growth Fund | Reduce 3.60% | 50,000 | 0.14 | |
Q4  2015 | |||||
≡ | Mairs & Power Growth Fund | Reduce 8.55% | 130,000 | 0.36 | |
Q3  2015 | |||||
≡ | Mairs & Power Growth Fund | Reduce 1.94% | 30,000 | 0.08 | |
Q3  2012 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Sell 100.00% | 600 | 0.00 | |
Q2  2012 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 40.00% | 400 | 0.00 | |
Q1  2012 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 13.04% | 150 | 0.00 | |
Q4  2011 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Add 109.09% | 600 | 0.00 | |
Q3  2011 | |||||
≡ | Mairs & Power Growth Fund | Add 0.65% | 10,000 | 0.03 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Buy | 550 | 0.00 | |
Q2  2011 | |||||
≡ | Mairs & Power Growth Fund | Reduce 3.75% | 60,000 | 0.17 | |
Q2  2009 | |||||
≡ | Mairs & Power Growth Fund | Add 11.89% | 170,000 | 0.33 | |
Q4  2008 | |||||
≡ | Mairs & Power Growth Fund | Add 2.10% | 29,375 | 0.06 | |
Q2  2008 | |||||
≡ | Mairs & Power Growth Fund | Reduce 2.69% | 38,750 | 0.09 | |
Q1  2008 | |||||
≡ | Mairs & Power Growth Fund | Reduce 8.54% | 134,375 | 0.33 | |
Q4  2007 | |||||
≡ | Mairs & Power Growth Fund | Reduce 0.63% | 10,000 | 0.02 | |
Q3  2007 | |||||
≡ | Mairs & Power Growth Fund | Reduce 2.46% | 40,000 | 0.09 | |
Q2  2007 | |||||
≡ | Mairs & Power Growth Fund | Reduce 5.04% | 86,250 | 0.18 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.