Bill Nygren - Harris Associates L P
Holding/activity history for Honeywell Int'l Inc. (HON)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2025 Q3 | 1,015 | <0.01 | Reduce 24.08% | <0.01 | $210.50 | $213,658 | SEC |
| 2025 Q2 | 1,337 | <0.01 | Reduce 55.58% | <0.01 | $232.88 | $311,361 | SEC |
| 2025 Q1 | 3,010 | <0.01 | Buy | <0.01 | $211.75 | $637,368 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q1 | 3,569 | <0.01 | $104.23 | $372,000 | SEC | ||
| 2014 Q4 | 3,569 | <0.01 | $100.03 | $357,000 | SEC | ||
| 2014 Q3 | 3,569 | <0.01 | $93.02 | $332,000 | SEC | ||
| 2014 Q2 | 3,569 | <0.01 | $93.02 | $332,000 | SEC | ||
| 2014 Q1 | 3,569 | <0.01 | Reduce 35.91% | <0.01 | $92.74 | $331,000 | SEC |
| 2013 Q4 | 5,569 | <0.01 | Reduce 3.98% | $91.40 | $509,000 | SEC | |
| 2013 Q3 | 5,800 | <0.01 | $83.10 | $482,000 | SEC | ||
| 2013 Q2 | 5,800 | <0.01 | $79.31 | $460,000 | SEC | ||
| 2013 Q1 | 5,800 | <0.01 | $75.34 | $437,000 | SEC | ||
| 2012 Q4 | 5,800 | <0.01 | $63.45 | $368,000 | SEC | ||
| 2012 Q3 | 5,800 | <0.01 | $59.83 | $347,000 | SEC | ||
| 2012 Q2 | 5,800 | <0.01 | Buy | <0.01 | $55.86 | $324,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2010 Q4 | 6,500 | <0.01 | $53.23 | $346,000 | SEC | ||
| 2010 Q3 | 6,500 | <0.01 | Reduce 2.99% | $44.00 | $286,000 | SEC | |
| 2010 Q2 | 6,700 | <0.01 | Reduce 21.18% | <0.01 | $39.10 | $262,000 | SEC |
| 2010 Q1 | 8,500 | <0.01 | $45.29 | $385,000 | SEC | ||
| 2009 Q4 | 8,500 | <0.01 | $39.18 | $333,000 | SEC | ||
| 2009 Q3 | 8,500 | <0.01 | $37.18 | $316,000 | SEC | ||
| 2009 Q2 | 8,500 | <0.01 | $31.41 | $267,000 | SEC | ||
| 2009 Q1 | 8,500 | <0.01 | Reduce 70.53% | <0.01 | $27.88 | $237,000 | SEC |
| 2008 Q4 | 28,840 | <0.01 | Add 2.49% | <0.01 | $32.84 | $947,000 | SEC |
| 2008 Q3 | 28,140 | 0.01 | Reduce 80.67% | 0.03 | $41.54 | $1,169,000 | SEC |
| 2008 Q2 | 145,540 | 0.04 | Reduce 8.78% | <0.01 | $50.28 | $7,318,000 | SEC |
| 2008 Q1 | 159,552 | 0.05 | Reduce 90.03% | 0.44 | $56.42 | $9,002,000 | SEC |
| 2007 Q4 | 1,600,852 | 0.49 | Reduce 20.07% | 0.07 | $61.57 | $98,565,000 | SEC |
| 2007 Q3 | 2,002,909 | 0.35 | Reduce 61.18% | 0.81 | $59.47 | $119,113,000 | SEC |
| 2007 Q2 | 5,159,230 | 1.32 | Reduce 21.31% | 0.22 | $56.28 | $290,361,000 | SEC |
| 2007 Q1 | 6,556,188 | 1.01 | Reduce 2.20% | 0.03 | $46.06 | $301,978,000 | SEC |
| 2006 Q4 | 6,703,606 | 1.53 | Reduce 1.64% | <0.01 | $45.24 | $303,271,000 | SEC |
| 2006 Q3 | 6,815,402 | 0.59 | Reduce 3.43% | 0.02 | $40.90 | $278,749,000 | SEC |
| 2006 Q2 | 7,057,709 | 0.70 | Reduce 5.90% | 0.04 | $40.30 | $284,426,000 | SEC |
| 2006 Q1 | 7,500,169 | 0.66 | Reduce 7.36% | 0.04 | $42.77 | $320,782,000 | SEC |
| 2005 Q4 | 8,096,355 | 0.60 | Reduce 1.56% | 0.01 | $37.25 | $301,589,000 | SEC |
| 2005 Q3 | 8,224,302 | 0.70 | Add 10.85% | 0.07 | $37.50 | $308,411,000 | SEC |
| 2005 Q2 | 7,419,176 | 0.77 | Add 2.35% | 0.02 | $36.63 | $271,764,000 | SEC |
| 2005 Q1 | 7,249,126 | 0.77 | Reduce 2.99% | 0.02 | $37.21 | $269,740,000 | SEC |
| 2004 Q4 | 7,472,776 | 0.57 | Reduce 2.31% | 0.02 | $35.41 | $264,611,000 | SEC |
| 2004 Q3 | 7,649,576 | 0.82 | Reduce 14.56% | 0.16 | $35.86 | $274,314,000 | SEC |
| 2004 Q2 | 8,953,002 | 1.09 | Reduce 4.03% | 0.04 | $36.63 | $327,949,000 | SEC |
| 2004 Q1 | 9,329,183 | 1.09 | Reduce 14.71% | 0.20 | $33.85 | $315,793,000 | SEC |
| 2003 Q4 | 10,938,756 | 1.35 | Add 3.86% | 0.05 | $33.43 | $365,682,000 | SEC |
| 2003 Q3 | 10,532,715 | 1.22 | Add 10.38% | 0.11 | $26.35 | $277,537,000 | SEC |
| 2003 Q2 | 9,542,106 | 1.21 | Add 6.73% | 0.08 | $26.85 | $256,205,000 | SEC |
| 2003 Q1 | 8,940,548 | 0.89 | Add 9.67% | 0.08 | $21.36 | $190,970,000 | SEC |
| 2002 Q4 | 8,152,446 | 1.15 | Add 47.75% | 0.37 | $24.00 | $195,659,000 | SEC |
| 2002 Q3 | 5,517,602 | 0.64 | Add 115.57% | 0.34 | $21.66 | $119,511,000 | SEC |
| 2002 Q2 | 2,559,542 | 0.40 | Add 8.20% | 0.03 | $35.23 | $90,173,000 | SEC |
| 2002 Q1 | 2,365,498 | 0.52 | Reduce 2.45% | 0.01 | $38.27 | $90,528,000 | SEC |
| 2001 Q4 | 2,425,000 | 0.54 | Add 27.32% | 0.12 | $33.82 | $82,013,000 | SEC |
| 2001 Q3 | 1,904,700 | 0.49 | Buy | 0.49 | $26.40 | $50,284,000 | SEC |
| 2001 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2001 Q1 | 3,000 | <0.01 | Buy | <0.01 | $40.67 | $122,000 | SEC |