Diamond Hill Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,203,127
| Closed | -$242M | – | 179 |
|
|
2024
Q2 | $242M | Sell |
1,203,127
-3,499
| -0.3% | -$666K | 1.04% | 45 |
|
|
2024
Q1 | $233M | Buy |
1,206,626
+23,258
| +2% | +$4.38M | 0.95% | 50 |
|
|
2023
Q4 | $234M | Buy |
1,183,368
+13,739
| +1% | +$2.48M | 1.03% | 46 |
|
|
2023
Q3 | $204M | Buy |
1,169,629
+3,970
| +0.3% | +$726K | 0.99% | 42 |
|
|
2023
Q2 | $228M | Sell |
1,165,659
-16,981
| -1% | -$3.15M | 1.03% | 44 |
|
|
2023
Q1 | $213M | Sell |
1,182,640
-32,514
| -3% | -$6.11M | 1% | 41 |
|
|
2022
Q4 | $245M | Buy |
1,215,154
+6,131
| +0.5% | +$1.17M | 1.12% | 40 |
|
|
2022
Q3 | $190M | Sell |
1,209,023
-77,958
| -6% | -$13.6M | 0.91% | 46 |
|
|
2022
Q2 | $211M | Sell |
1,286,981
-12,324
| -0.9% | -$2.21M | 0.92% | 49 |
|
|
2022
Q1 | $238M | Buy |
1,299,305
+100,424
| +8% | +$18.6M | 0.89% | 51 |
|
|
2021
Q4 | $236M | Buy |
1,198,881
+41,757
| +4% | +$8.43M | 0.84% | 51 |
|
|
2021
Q3 | $232M | Buy |
1,157,124
+13,965
| +1% | +$2.98M | 0.88% | 49 |
|
|
2021
Q2 | $236M | Sell |
1,143,159
-35,389
| -3% | -$7.48M | 0.9% | 47 |
|
|
2021
Q1 | $241M | Sell |
1,178,548
-37,995
| -3% | -$7.42M | 0.97% | 43 |
|
|
2020
Q4 | $244M | Sell |
1,216,543
-56,850
| -4% | -$10.3M | 1.15% | 36 |
|
|
2020
Q3 | $198M | Buy |
1,273,393
+62,816
| +5% | +$9.33M | 1.09% | 37 |
|
|
2020
Q2 | $165M | Buy |
1,210,577
+277,196
| +30% | +$36.7M | 0.97% | 42 |
|
|
2020
Q1 | $118M | Buy |
933,381
+12,551
| +1% | +$1.94M | 0.8% | 46 |
|
|
2019
Q4 | $154M | Buy |
920,830
+17,683
| +2% | +$2.89M | 0.77% | 47 |
|
|
2019
Q3 | $144M | Buy |
903,147
+188
| +0% | +$29.9K | 0.77% | 47 |
|
|
2019
Q2 | $149M | Sell |
902,959
-10,633
| -1% | -$1.69M | 0.79% | 46 |
|
|
2019
Q1 | $137M | Sell |
913,592
-21,573
| -2% | -$3.01M | 0.75% | 48 |
|
|
2018
Q4 | $116M | Sell |
935,165
-33,103
| -3% | -$4.52M | 0.68% | 55 |
|
|
2018
Q3 | $146M | Sell |
968,268
-18,003
| -2% | -$2.55M | 0.73% | 50 |
|
|
2018
Q2 | $128M | Sell |
986,271
-1,266
| -0.1% | -$168K | 0.66% | 52 |
|
|
2018
Q1 | $129M | Sell |
987,537
-6,735
| -0.7% | -$932K | 0.66% | 54 |
|
|
2017
Q4 | $138M | Sell |
994,272
-886
| -0.1% | -$119K | 0.69% | 55 |
|
|
2017
Q3 | $127M | Sell |
995,158
-3,292
| -0.3% | -$408K | 0.67% | 55 |
|
|
2017
Q2 | $120M | Sell |
998,450
-8,880
| -0.9% | -$1.05M | 0.65% | 56 |
|
|
2017
Q1 | $114M | Buy |
1,007,330
+600,517
| +148% | +$66.3M | 0.64% | 54 |
|
|
2016
Q4 | $42.6M | Buy |
+406,813
| New | +$41.4M | 0.25% | 98 |
|
Other funds holding HON
Diamond Hill Capital Management's HON Position: Q3 2024 in Review
Diamond Hill Capital Management sold out of Honeywell (HON) in Q3 2024, closing a stake of 1,203,127 shares — an estimated $242M sold.
Diamond Hill Capital Management first reported a position in HON in Q4 2016 and held it in 31 quarters. The position peaked at $245M in Q4 2022. 2,497 funds tracked by Wall St. Rank hold HON as of Q3 2024.
- Diamond Hill Capital Management reported no remaining Honeywell position as of Q3 2024 after selling out during the quarter.
- Diamond Hill Capital Management sold 1,203,127 Honeywell shares in Q3 2024, an estimated $242M.
- Diamond Hill Capital Management first reported a position in Honeywell in Q4 2016 and held it in 31 quarters.
- Diamond Hill Capital Management's Honeywell position peaked at $245M in Q4 2022.
- 2,497 funds tracked by Wall St. Rank held Honeywell as of Q3 2024.
Based on Diamond Hill Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.