Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Honeywell Int'l Inc. (HON)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2012 Q2 | 600 | <0.01 | Reduce 40.00% | <0.01 | $56.67 | $34,000 | SEC |
| 2012 Q1 | 1,000 | <0.01 | Reduce 13.04% | <0.01 | $61.00 | $61,000 | SEC |
| 2011 Q4 | 1,150 | <0.01 | Add 109.09% | <0.01 | $54.78 | $63,000 | SEC |
| 2011 Q3 | 550 | <0.01 | Buy | <0.01 | $43.64 | $24,000 | SEC |
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2007 Q4 | 1,210 | <0.01 | $61.98 | $75,000 | SEC | ||
| 2007 Q3 | 1,210 | <0.01 | Buy | <0.01 | $59.50 | $72,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2004 Q4 | 100 | <0.01 | $35,410.00 | $3,541,000 | SEC | ||
| 2004 Q3 | 100 | <0.01 | Reduce 66.67% | <0.01 | $35,860.00 | $3,586,000 | SEC |
| 2004 Q2 | 300 | <0.01 | $36,630.00 | $10,989,000 | SEC | ||
| 2004 Q1 | 300 | <0.01 | Reduce 92.45% | <0.01 | $33,850.00 | $10,155,000 | SEC |
| 2003 Q4 | 3,976 | 0.01 | Add 23.25% | <0.01 | $33,430.08 | $132,918,000 | SEC |
| 2003 Q3 | 3,226 | 0.01 | $26,349.97 | $85,005,000 | SEC | ||
| 2003 Q2 | 3,226 | 0.01 | $26,849.97 | $86,618,000 | SEC | ||
| 2003 Q1 | 3,226 | 0.01 | Buy | 0.01 | $21,359.89 | $68,907,000 | SEC |