T. Rowe Price Associates’s Honeywell HON Stock Holding History

T. Rowe Price Associates’s Portfolio HON Stock Details HON Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$698M	Sell	2,997,505 -295,634	-9%	-$68.8M	0.08%	213
2025 Q1	$697M	Sell	3,293,139 -1,321,112	-29%	-$280M	0.09%	221
2024 Q4	$1.04B	Sell	4,614,251 -975,903	-17%	-$220M	0.12%	155
2024 Q3	$1.16B	Sell	5,590,154 -4,837,496	-46%	-$1,000M	0.13%	148
2024 Q2	$2.23B	Buy	10,427,650 +839,932	+9%	+$179M	0.27%	71
2024 Q1	$1.97B	Buy	9,587,718 +1,746,759	+22%	+$359M	0.24%	84
2023 Q4	$1.64B	Buy	7,840,959 +1,899,373	+32%	+$398M	0.22%	96
2023 Q3	$1.1B	Sell	5,941,586 -490,240	-8%	-$90.6M	0.16%	129
2023 Q2	$1.33B	Sell	6,431,826 -1,013,636	-14%	-$210M	0.19%	109
2023 Q1	$1.42B	Buy	7,445,462 +275,879	+4%	+$52.7M	0.21%	99
2022 Q4	$1.54B	Sell	7,169,583 -568,053	-7%	-$122M	0.25%	87
2022 Q3	$1.29B	Sell	7,737,636 -1,586,398	-17%	-$265M	0.21%	95
2022 Q2	$1.62B	Buy	9,324,034 +2,165,050	+30%	+$376M	0.2%	104
2022 Q1	$1.39B	Buy	7,158,984 +2,048,417	+40%	+$399M	0.14%	150
2021 Q4	$1.07B	Sell	5,110,567 -994,697	-16%	-$207M	0.1%	210
2021 Q3	$1.3B	Sell	6,105,264 -2,317,455	-28%	-$492M	0.12%	181
2021 Q2	$1.85B	Sell	8,422,719 -1,358,474	-14%	-$298M	0.17%	130
2021 Q1	$2.12B	Sell	9,781,193 -423,006	-4%	-$91.8M	0.21%	102
2020 Q4	$2.17B	Buy	10,204,199 +477,569	+5%	+$101M	0.22%	101
2020 Q3	$1.6B	Buy	9,726,630 +785,583	+9%	+$129M	0.19%	116
2020 Q2	$1.29B	Buy	8,941,047 +1,921,720	+27%	+$278M	0.16%	132
2020 Q1	$939M	Sell	7,019,327 -2,599,428	-27%	-$348M	0.15%	148
2019 Q4	$1.7B	Sell	9,618,755 -3,813,524	-28%	-$675M	0.22%	105
2019 Q3	$2.27B	Sell	13,432,279 -2,135,277	-14%	-$361M	0.32%	68
2019 Q2	$2.72B	Sell	15,567,556 -56,473	-0.4%	-$9.86M	0.38%	58
2019 Q1	$2.48B	Buy	15,624,029 +960,948	+7%	+$153M	0.37%	65
2018 Q4	$1.94B	Sell	14,663,081 -4,427,690	-23%	-$585M	0.33%	63
2018 Q3	$3.18B	Buy	19,090,771 +3,926,540	+26%	+$653M	0.46%	41
2018 Q2	$2.18B	Buy	15,164,231 +332,824	+2%	+$47.9M	0.33%	65
2018 Q1	$2.14B	Sell	14,831,407 -2,166,468	-13%	-$313M	0.34%	68
2017 Q4	$2.61B	Buy	16,997,875 +212,926	+1%	+$32.7M	0.42%	48
2017 Q3	$2.38B	Buy	16,784,949 +1,363,486	+9%	+$193M	0.41%	52
2017 Q2	$2.06B	Buy	15,421,463 +1,808,053	+13%	+$241M	0.37%	60
2017 Q1	$1.7B	Buy	13,613,410 +3,978,880	+41%	+$497M	0.32%	75
2016 Q4	$1.12B	Buy	9,634,530 +7,650,931	+386%	+$886M	0.22%	104
2016 Q3	$231M	Buy	1,983,599 +16,562	+0.8%	+$1.93M	0.05%	388
2016 Q2	$229M	Sell	1,967,037 -188,564	-9%	-$21.9M	0.05%	377
2016 Q1	$242M	Sell	2,155,601 -356,553	-14%	-$40M	0.05%	353
2015 Q4	$260M	Sell	2,512,154 -7,968,155	-76%	-$825M	0.05%	332
2015 Q3	$992M	Sell	10,480,309 -1,849,863	-15%	-$175M	0.22%	107
2015 Q2	$1.26B	Sell	12,330,172 -1,852,503	-13%	-$189M	0.26%	89
2015 Q1	$1.48B	Sell	14,182,675 -1,199,012	-8%	-$125M	0.31%	81
2014 Q4	$1.54B	Sell	15,381,687 -68,604	-0.4%	-$6.85M	0.33%	70
2014 Q3	$1.44B	Sell	15,450,291 -1,469,773	-9%	-$137M	0.31%	73
2014 Q2	$1.57B	Sell	16,920,064 -310,989	-2%	-$28.9M	0.34%	68
2014 Q1	$1.6B	Sell	17,231,053 -218,045	-1%	-$20.2M	0.36%	57
2013 Q4	$1.59B	Sell	17,449,098 -42,672	-0.2%	-$3.9M	0.37%	66
2013 Q3	$1.45B	Sell	17,491,770 -8,888	-0.1%	-$738K	0.36%	65
2013 Q2	$1.39B	Buy	+17,500,658	New	+$1.39B	0.37%	63