Steven Romick - First Pacific Advisors,
Holding/activity history for Honeywell Int'l Inc. (HON)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2022 Q3 | 1,500 | <0.01 | Reduce 2.60% | <0.01 | $166.67 | $250,000 | SEC |
| 2022 Q2 | 1,540 | <0.01 | $174.03 | $268,000 | SEC | ||
| 2022 Q1 | 1,540 | <0.01 | $194.81 | $300,000 | SEC | ||
| 2021 Q4 | 1,540 | <0.01 | $208.44 | $321,000 | SEC | ||
| 2021 Q3 | 1,540 | <0.01 | $212.34 | $327,000 | SEC | ||
| 2021 Q2 | 1,540 | <0.01 | $219.48 | $338,000 | SEC | ||
| 2021 Q1 | 1,540 | <0.01 | Reduce 14.40% | <0.01 | $216.88 | $334,000 | SEC |
| 2020 Q4 | 1,799 | <0.01 | Reduce 3.02% | <0.01 | $212.90 | $383,000 | SEC |
| 2020 Q3 | 1,855 | <0.01 | Reduce 33.27% | <0.01 | $164.42 | $305,000 | SEC |
| 2020 Q2 | 2,780 | 0.01 | $144.60 | $402,000 | SEC | ||
| 2020 Q1 | 2,780 | 0.01 | Add 39.00% | <0.01 | $133.81 | $372,000 | SEC |
| 2019 Q4 | 2,000 | <0.01 | $177.00 | $354,000 | SEC | ||
| 2019 Q3 | 2,000 | 3.16 | $169,000.00 | $338,000,000 | SEC | ||
| 2019 Q2 | 2,000 | <0.01 | $174.50 | $349,000 | SEC | ||
| 2019 Q1 | 2,000 | <0.01 | Reduce 4.76% | <0.01 | $159.00 | $318,000 | SEC |
| 2018 Q4 | 2,100 | <0.01 | Reduce 76.92% | <0.01 | $131.90 | $277,000 | SEC |
| 2018 Q3 | 9,100 | 0.01 | $166.37 | $1,514,000 | SEC | ||
| 2018 Q2 | 9,100 | 0.01 | $144.07 | $1,311,000 | SEC | ||
| 2018 Q1 | 9,100 | 0.01 | Add 225.00% | <0.01 | $144.51 | $1,315,000 | SEC |
| 2017 Q4 | 2,800 | <0.01 | Buy | <0.01 | $153.21 | $429,000 | SEC |