Current Value of Holding

$1.87 Million

Shares

9.84 Thousand

% of Portfolio

0.03%

Average Buy Price

$125

Avg closing price
Price range

51 Joel Greenblatt Honeywell International Trades

Joel Greenblatt acquired 9.84 Thousand Honeywell International shares worth $1.87 Million. That's 0.03% of their equity portfolio (604th largest holding). The first Honeywell International trade was made in Q2 2011. Since then Joel Greenblatt bought shares 22 more times and sold shares on 28 occasions. The stake costed the investor $1.23 Million, netting the investor a gain of 52% so far.

Avg closing price
Price range
Increased shares by 70.5% (+4.07 Thousand shares) Q4 2023
Avg closing price $191.30
Price range $176.06 - $209.71
Sold 35.3% shares (-3.15 Thousand shares) Q3 2023
Avg closing price $194.12
Price range $184.12 - $209.68
Sold 75.7% shares (-27.7 Thousand shares) Q2 2023
Avg closing price $197.06
Price range $189.43 - $207.50
Increased shares by 373.2% (+28.9 Thousand shares) Q1 2023
Avg closing price $199.49
Price range $184.64 - $216.61
Increased shares by 202.2% (+5.18 Thousand shares) Q4 2022
Avg closing price $202.70
Price range $171.41 - $220.05
Sold 49.4% shares (-2.5 Thousand shares) Q3 2022
Avg closing price $184.81
Price range $166.97 - $203.72
Sold 75.7% shares (-15.7 Thousand shares) Q2 2022
Avg closing price $190.52
Price range $173.20 - $205.85
Sold 7.9% shares (-1.77 Thousand shares) Q1 2022
Avg closing price $196.35
Price range $178.96 - $219.43
Increased shares by 472.5% (+18.6 Thousand shares) Q4 2021
Avg closing price $214.20
Price range $199.42 - $227.75
Sold 88.7% shares (-30.9 Thousand shares) Q3 2021
Avg closing price $226.17
Price range $212.28 - $234.18
Increased shares by 32.9% (+8.61 Thousand shares) Q2 2021
Avg closing price $224.27
Price range $212.50 - $232.95
Sold 67.0% shares (-53.1 Thousand shares) Q1 2021
Avg closing price $207.17
Price range $195.37 - $218.88
Sold 4.5% shares (-3.71 Thousand shares) Q4 2020
Avg closing price $192.75
Price range $161.16 - $214.63
Sold 38.3% shares (-51.6 Thousand shares) Q3 2020
Avg closing price $157.66
Price range $141.37 - $172.47
Sold 33.5% shares (-67.7 Thousand shares) Q2 2020
Avg closing price $140.40
Price range $122.97 - $162.92
Sold 28.7% shares (-81.3 Thousand shares) Q1 2020
Avg closing price $163.90
Price range $103.86 - $183.23
Increased shares by 26.5% (+59.4 Thousand shares) Q4 2019
Avg closing price $173.45
Price range $158.62 - $182.01
Sold 43.3% shares (-171 Thousand shares) Q3 2019
Avg closing price $168.76
Price range $156.49 - $178.40
Sold 18.3% shares (-88.6 Thousand shares) Q2 2019
Avg closing price $168.85
Price range $159.97 - $176.29
Sold 16.7% shares (-97.3 Thousand shares) Q1 2019
Avg closing price $148.27
Price range $130.07 - $158.92

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