Current Value of Holding

$1.3 Million

Shares

5.4 Thousand

% of Portfolio

0.00%

Average Buy Price

$206

Avg closing price
Price range

40 Jeremy Grantham Honeywell International Trades

Jeremy Grantham acquired 5.4 Thousand Honeywell International shares worth $1.3 Million. That's 0.00% of their equity portfolio (400th largest holding). The first Honeywell International trade was made in Q1 2014. Since then Jeremy Grantham bought shares seventeen more times and sold shares on 22 occasions. The stake costed the investor $1.11 Million, netting the investor a gain of 17% so far.

Avg closing price
Price range
Increased shares by 4.4% (+229 shares) Q1 2025
Avg closing price $214.72
Price range $202.75 - $226.52
Sold 2.7% shares (-145 shares) Q4 2024
Avg closing price $221.64
Price range $202.88 - $236.00
New holding (+5.31 Thousand shares) Q3 2024
Avg closing price $205.91
Price range $196.73 - $220.21
Sold -1.93 Thousand shares Q3 2023
Avg closing price $194.12
Price range $184.12 - $209.68
New holding (+1.93 Thousand shares) Q2 2023
Avg closing price $197.06
Price range $189.43 - $207.50
Sold -1.53 Thousand shares Q4 2022
Avg closing price $202.70
Price range $171.41 - $220.05
Sold 39.5% shares (-1 Thousand shares) Q3 2022
Avg closing price $184.81
Price range $166.97 - $203.72
Increased shares by 18.8% (+400 shares) Q2 2022
Avg closing price $190.52
Price range $173.20 - $205.85
New holding (+2.13 Thousand shares) Q1 2022
Avg closing price $196.35
Price range $178.96 - $219.43
Sold -13.4 Thousand shares Q3 2021
Avg closing price $226.17
Price range $212.28 - $234.18
Increased shares by 49.5% (+4.43 Thousand shares) Q2 2021
Avg closing price $224.27
Price range $212.50 - $232.95
Sold 89.9% shares (-79.8 Thousand shares) Q1 2021
Avg closing price $207.17
Price range $195.37 - $218.88
Sold 2.4% shares (-2.2 Thousand shares) Q4 2020
Avg closing price $192.75
Price range $161.16 - $214.63
Sold 91.9% shares (-1.03 Million shares) Q3 2020
Avg closing price $157.66
Price range $141.37 - $172.47
Increased shares by 21.6% (+200 Thousand shares) Q2 2020
Avg closing price $140.40
Price range $122.97 - $162.92
Increased shares by 25.2% (+186 Thousand shares) Q1 2020
Avg closing price $163.90
Price range $103.86 - $183.23
Increased shares by 0.3% (+2.45 Thousand shares) Q4 2019
Avg closing price $173.45
Price range $158.62 - $182.01
Increased shares by 2.8% (+19.8 Thousand shares) Q3 2019
Avg closing price $168.76
Price range $156.49 - $178.40
Sold 6.3% shares (-47.8 Thousand shares) Q2 2019
Avg closing price $168.85
Price range $159.97 - $176.29
Sold 14.1% shares (-125 Thousand shares) Q1 2019
Avg closing price $148.27
Price range $130.07 - $158.92

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