HON
Honeywell International Inc
Honeywell International Inc historical holders
total: 6
Olstein Capital Management Honeywell International Inc transactions over time
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Held since:
- 2024 Q3
- Held for:
- 7 quarters
- Latest activity:
- 2026 Q2
Robert Olstein has been an institutional investor in Honeywell International Inc (HON) since 2024 Q3. According to 2026 Q2 report, Robert Olstein doesn't hold any shares. The fund/company first acquired HON in 2024 Q3, initially purchasing 7,000 shares. Since the initial investment, Olstein Capital Management has made 4 more transactions in this position.
When did Robert Olstein exit their HON position?
Robert Olstein no longer holds Honeywell International Inc (HON). They sold off their entire position in 2026 Q2, closing out an investment that began in 2024 Q3.
When did Robert Olstein first invest in HON?
Robert Olstein first invested in Honeywell International Inc (HON) in 2024 Q3 at the reported quarter-end price of $413.43 per share, acquiring 7,000 shares in their initial purchase.
What is Robert Olstein's average cost basis for HON?
Based on historical transaction data, Robert Olstein's estimated cost basis for Honeywell International Inc (HON) is approximately $415.55 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $415.55
- Weighted AVG sell price:
- $452.08
HON transactions history by Olstein Capital Management
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
0
|
$452.08
|
|
-100% (-13,000)
|
-1.28%
|
|
2025 Q4
|
1.04%
|
13,000
|
$390.15
|
$5,072,000
|
+20.93% (+2,250)
|
+0.18%
|
|
2025 Q2
|
0.94%
|
10,750
|
$465.77
|
$5,007,000
|
+10.26% (+1,000)
|
+0.09%
|
|
2025 Q1
|
0.76%
|
9,750
|
$423.49
|
$4,129,000
|
+39.29% (+2,750)
|
+0.21%
|
|
2024 Q3
|
0.49%
|
7,000
|
$413.43
|
$2,894,000
|
new
|
+0.49%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.