Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Honeywell Int'l Inc. (HON)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2022 Q4 | 4,402 | 0.02 | Buy | 0.02 | $214.30 | $943,349 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2021 Q3 | 35,323 | 0.08 | Add 23.62% | 0.02 | $212.27 | $7,498,000 | SEC |
| 2021 Q2 | 28,575 | 0.06 | Add 36.41% | 0.02 | $219.35 | $6,268,000 | SEC |
| 2021 Q1 | 20,948 | 0.04 | Reduce 31.06% | 0.03 | $217.06 | $4,547,000 | SEC |
| 2020 Q4 | 30,384 | 0.10 | Reduce 19.43% | 0.02 | $212.71 | $6,463,000 | SEC |
| 2020 Q3 | 37,710 | 0.12 | Reduce 47.00% | 0.10 | $164.60 | $6,207,000 | SEC |
| 2020 Q2 | 71,145 | 0.22 | Add 77.49% | 0.10 | $144.59 | $10,287,000 | SEC |
| 2020 Q1 | 40,084 | 0.11 | Add 36.75% | 0.03 | $133.79 | $5,363,000 | SEC |
| 2019 Q4 | 29,311 | 0.08 | Add 416.77% | 0.06 | $177.00 | $5,188,000 | SEC |
| 2019 Q3 | 5,672 | 0.01 | Reduce 47.29% | 0.01 | $169.25 | $960,000 | SEC |
| 2019 Q2 | 10,760 | 0.03 | Buy | 0.03 | $174.63 | $1,879,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 2018 Q4 | 66,360 | 0.13 | Buy | 0.13 | $132.11 | $8,767,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 2.17 | SEC | ||
| 2003 Q4 | 5,119,000 | 2.17 | Reduce 18.28% | 0.41 | $33.43 | $171,128,000 | SEC |
| 2003 Q3 | 6,264,000 | 2.24 | Add 28.52% | 0.50 | $26.35 | $165,056,000 | SEC |
| 2003 Q2 | 4,874,000 | 1.83 | Reduce 22.82% | 0.57 | $26.85 | $130,867,000 | SEC |
| 2003 Q1 | 6,315,000 | 2.49 | Buy | 2.49 | $21.36 | $134,888,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 1.01 | SEC | ||
| 2002 Q3 | 3,010,000 | 1.01 | Buy | 1.01 | $21.66 | $65,197,000 | SEC |