Current Value of Holding

$118 Million

Shares

620 Thousand

% of Portfolio

0.12%

Average Buy Price

$122

Avg closing price
Price range

42 Ken Griffin Honeywell International Trades

Ken Griffin's position in Honeywell International is currently worth $118 Million. That's 0.12% of their equity portfolio (193rd largest holding). The first Honeywell International trade was made in Q2 2013. Since then Ken Griffin bought shares 53 more times and sold shares on 46 occasions. The stake costed the investor $75.8 Million, netting the investor a gain of 56% so far.

Avg closing price
Price range
Sold 24.8% shares (-204 Thousand shares) Q4 2023
Avg closing price $191.30
Price range $176.06 - $209.71
Sold 25.7% shares (-284 Thousand shares) Q3 2023
Avg closing price $194.12
Price range $184.12 - $209.68
Increased shares by 12.0% (+119 Thousand shares) Q2 2023
Avg closing price $197.06
Price range $189.43 - $207.50
Increased shares by 2187.1% (+946 Thousand shares) Q1 2023
Avg closing price $199.49
Price range $184.64 - $216.61
Sold 88.0% shares (-316 Thousand shares) Q4 2022
Avg closing price $202.70
Price range $171.41 - $220.05
Increased shares by 53.2% (+125 Thousand shares) Q3 2022
Avg closing price $184.81
Price range $166.97 - $203.72
Sold 9.2% shares (-23.7 Thousand shares) Q2 2022
Avg closing price $190.52
Price range $173.20 - $205.85
Sold 51.3% shares (-271 Thousand shares) Q1 2022
Avg closing price $196.35
Price range $178.96 - $219.43
Increased shares by 235.9% (+372 Thousand shares) Q4 2021
Avg closing price $214.20
Price range $199.42 - $227.75
Sold 59.5% shares (-232 Thousand shares) Q3 2021
Avg closing price $226.17
Price range $212.28 - $234.18
Sold 53.7% shares (-453 Thousand shares) Q2 2021
Avg closing price $224.27
Price range $212.50 - $232.95
Increased shares by 10471.6% (+834 Thousand shares) Q1 2021
Avg closing price $207.17
Price range $195.37 - $218.88
Sold 97.4% shares (-303 Thousand shares) Q3 2020
Avg closing price $157.66
Price range $141.37 - $172.47
Increased shares by 109.3% (+162 Thousand shares) Q2 2020
Avg closing price $140.40
Price range $122.97 - $162.92
Sold 51.2% shares (-155 Thousand shares) Q1 2020
Avg closing price $163.90
Price range $103.86 - $183.23
Increased shares by 251.8% (+217 Thousand shares) Q4 2019
Avg closing price $173.45
Price range $158.62 - $182.01
Increased shares by 38.1% (+23.8 Thousand shares) Q3 2019
Avg closing price $168.76
Price range $156.49 - $178.40
Sold 89.8% shares (-553 Thousand shares) Q2 2019
Avg closing price $168.85
Price range $159.97 - $176.29
Sold 78.9% shares (-2.3 Million shares) Q1 2019
Avg closing price $148.27
Price range $130.07 - $158.92
Increased shares by 46.5% (+926 Thousand shares) Q4 2018
Avg closing price $144.79
Price range $124.83 - $161.12

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