Joel Greenblatt - Gotham Asset Management
Holding/activity history for Honeywell International Inc. (HON)
← All HON superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 124,217 | 0.09 | Add 17.41% | 0.01 | $202.78–260.28 · VW $233.37i | $29,446,058 | SEC |
| 2025 Q4 | 105,797 | 0.08 | Add 46.66% | 0.03 | $195.87–219.92 · VW $206.80i | $21,646,601 | SEC |
| 2025 Q3 | 72,137 | 0.07 | Add 334.53% | 0.05 | $202.01–238.93 · VW $216.34i | $15,009,703 | SEC |
| 2025 Q2 | 16,601 | 0.02 | Add 47.35% | <0.01 | $177.29–230.87 · VW $212.78i | $3,821,561 | SEC |
| 2025 Q1 | 11,266 | 0.02 | Add 7.71% | <0.01 | $199.22–226.33 · VW $211.62i | $2,358,048 | SEC |
| 2024 Q4 | 10,460 | 0.02 | Reduce 68.97% | 0.05 | $199.28–239.97 · VW $220.84i | $2,335,477 | SEC |
| 2024 Q3 | 33,711 | 0.07 | Add 173.61% | 0.05 | $193.32–218.24 · VW $205.30i | $6,887,991 | SEC |
| 2024 Q2 | 12,321 | 0.03 | Reduce 81.58% | 0.17 | $187.56–215.84 · VW $204.83i | $2,600,704 | SEC |
| 2024 Q1 | 66,892 | 0.21 | Add 571.88% | 0.17 | $187.47–208.18 · VW $199.51i | $13,571,335 | SEC |
| 2023 Q4 | 9,956 | 0.04 | Add 70.48% | 0.02 | $172.86–207.75 · VW $195.97i | $2,063,756 | SEC |
| 2023 Q3 | 5,840 | 0.02 | Reduce 35.31% | 0.01 | $181.12–208.44 · VW $190.72i | $1,066,504 | SEC |
| 2023 Q2 | 9,028 | 0.04 | Reduce 75.66% | 0.13 | $186.83–206.09 · VW $199.34i | $1,851,730 | SEC |
| 2023 Q1 | 37,084 | 0.17 | Add 373.25% | 0.13 | $182.11–214.72 · VW $195.25i | $7,005,695 | SEC |
| 2022 Q4 | 7,836 | 0.05 | Add 202.20% | 0.03 | $167.13–218.41 · VW $199.12i | $1,659,968 | SEC |
| 2022 Q3 | 2,593 | 0.01 | Reduce 49.36% | 0.01 | $164.71–201.91 · VW $177.22i | $428,000 | SEC |
| 2022 Q2 | 5,120 | 0.03 | Reduce 75.66% | 0.09 | $168.22–204.02 · VW $181.35i | $880,000 | SEC |
| 2022 Q1 | 21,037 | 0.13 | Reduce 7.85% | 0.01 | $172.41–219.33 · VW $194.69i | $4,046,000 | SEC |
| 2021 Q4 | 22,830 | 0.15 | Add 472.47% | 0.13 | $195.82–225.63 · VW $209.18i | $4,705,000 | SEC |
| 2021 Q3 | 3,988 | 0.03 | Reduce 88.68% | 0.29 | $209.65–234.13 · VW $217.87i | $837,000 | SEC |
| 2021 Q2 | 35,222 | 0.32 | Add 32.85% | 0.08 | $209.52–231.32 · VW $219.22i | $7,637,000 | SEC |
| 2021 Q1 | 26,513 | 0.25 | Reduce 66.95% | 0.37 | $192.31–217.14 · VW $208.00i | $5,689,000 | SEC |
| 2020 Q4 | 80,228 | 0.56 | Reduce 4.47% | 0.02 | $157.58–214.20 · VW $194.01i | $16,868,000 | SEC |
| 2020 Q3 | 83,984 | 0.44 | Reduce 38.33% | 0.22 | $139.28–171.82 · VW $157.93i | $13,665,000 | SEC |
| 2020 Q2 | 136,174 | 0.58 | Reduce 33.46% | 0.25 | $115.76–163.81 · VW $140.83i | $19,462,000 | SEC |
| 2020 Q1 | 204,661 | 0.75 | Reduce 28.67% | 0.26 | $99.91–181.94 · VW $138.03i | $27,066,000 | SEC |
| 2019 Q4 | 286,928 | 0.92 | Add 26.50% | 0.19 | $156.76–181.01 · VW $170.91i | $50,201,000 | SEC |
| 2019 Q3 | 226,822 | 0.67 | Reduce 43.33% | 0.48 | $153.12–176.41 · VW $165.60i | $37,936,000 | SEC |
| 2019 Q2 | 400,228 | 1.11 | Reduce 18.29% | 0.21 | $157.37–175.32 · VW $168.42i | $69,070,000 | SEC |
| 2019 Q1 | 489,833 | 1.14 | Reduce 16.74% | 0.20 | $127.58–157.65 · VW $147.44i | $76,947,000 | SEC |
| 2018 Q4 | 588,286 | 1.20 | Add 48.70% | 0.39 | $122.06–160.65 · VW $137.77i | $76,828,000 | SEC |
| 2018 Q3 | 395,625 | 0.87 | Add 54.40% | 0.31 | $135.49–158.81 · VW $150.65i | $62,369,000 | SEC |
| 2018 Q2 | 256,240 | 0.51 | Reduce 28.52% | 0.20 | $132.17–144.48 · VW $137.71i | $34,970,000 | SEC |
| 2018 Q1 | 358,473 | 0.69 | Add 197.38% | 0.46 | $134.99–156.44 · VW $142.78i | $49,078,000 | SEC |
| 2017 Q4 | 120,543 | 0.26 | Reduce 62.73% | 0.41 | $132.83–148.46 · VW $142.19i | $17,514,000 | SEC |
| 2017 Q3 | 323,391 | 0.65 | Reduce 5.76% | 0.04 | $126.19–134.59 · VW $131.69i | $43,426,000 | SEC |
| 2017 Q2 | 343,146 | 0.62 | Reduce 22.72% | 0.15 | $115.96–128.75 · VW $123.66i | $43,332,000 | SEC |
| 2017 Q1 | 444,057 | 0.68 | Add 66.42% | 0.27 | $109.48–120.81 · VW $116.20i | $52,533,000 | SEC |
| 2016 Q4 | 266,824 | 0.39 | Add 2686.96% | 0.37 | $99.71–112.38 · VW $107.28i | $29,286,000 | SEC |
| 2016 Q3 | 9,574 | 0.01 | Reduce 64.02% | 0.02 | $104.60–113.10 · VW $109.19i | $1,052,000 | SEC |
| 2016 Q2 | 26,607 | 0.04 | Reduce 88.71% | 0.25 | $103.85–111.70 · VW $108.39i | $2,917,000 | SEC |
| 2016 Q1 | 235,675 | 0.28 | Add 659.58% | 0.25 | $88.31–106.93 · VW $100.28i | $24,886,000 | SEC |
| 2015 Q4 | 31,027 | 0.03 | Reduce 22.15% | <0.01 | $87.65–100.02 · VW $95.09i | $3,028,000 | SEC |
| 2015 Q3 | 39,856 | 0.04 | Add 38.13% | 0.01 | $81.99–101.22 · VW $90.81i | $3,556,000 | SEC |
| 2015 Q2 | 28,854 | 0.02 | Reduce 47.20% | 0.02 | $94.38–100.93 · VW $97.13i | $2,773,000 | SEC |
| 2015 Q1 | 54,650 | 0.04 | Add 9.59% | <0.01 | $90.94–100.03 · VW $96.42i | $5,372,000 | SEC |
| 2014 Q4 | 49,866 | 0.04 | Add 54.73% | 0.01 | $78.11–96.49 · VW $89.59i | $4,696,000 | SEC |
| 2014 Q3 | 32,228 | 0.03 | Reduce 85.81% | 0.23 | $84.98–92.44 · VW $88.39i | $2,828,000 | SEC |
| 2014 Q2 | 227,193 | 0.26 | Add 30.96% | 0.06 | $84.78–90.93 · VW $87.77i | $19,901,000 | SEC |
| 2014 Q1 | 173,477 | 0.24 | Add 408.60% | 0.19 | $83.04–90.38 · VW $86.95i | $15,164,000 | SEC |
| 2013 Q4 | 34,109 | 0.07 | Reduce 3.36% | <0.01 | $76.37–86.28 · VW $82.92i | $2,937,000 | SEC |
| 2013 Q3 | 35,295 | 0.09 | Add 85.13% | 0.04 | $72.86–82.51 · VW $77.87i | $2,762,000 | SEC |
| 2013 Q2 | 19,065 | 0.06 | Reduce 27.27% | 0.03 | $66.83–76.56 · VW $72.72i | $1,425,000 | SEC |
| 2013 Q1 | 26,215 | 0.10 | Add 237.47% | 0.07 | $60.46–71.39 · VW $67.62i | $1,861,000 | SEC |
| 2012 Q4 | 7,768 | 0.03 | Reduce 59.99% | 0.05 | $54.93–60.77 · VW $58.51i | $465,000 | SEC |
| 2012 Q3 | 19,415 | 0.08 | Reduce 36.55% | 0.05 | $49.69–58.38 · VW $54.79i | $1,093,000 | SEC |
| 2012 Q2 | 30,600 | 0.13 | Add 224.15% | 0.09 | $49.20–57.93 · VW $53.25i | $1,610,000 | SEC |
| 2012 Q1 | 9,440 | 0.05 | Buy | 0.05 | $51.58–58.43 · VW $55.85i | $543,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.07 | $38.84–52.59 · VW $47.55i | SEC | |
| 2011 Q3 | 9,664 | 0.07 | Add 22.44% | 0.01 | $39.11–57.16 · VW $45.88i | $400,000 | SEC |
| 2011 Q2 | 7,893 | 0.07 | Buy | 0.07 | $52.18–58.69 · VW $55.68i | $443,000 | SEC |
Price snapshot:
Current price$222.25
Avg. buy price$212.01
+/- since buy4.83%
52-week low$193.83
52-week high$258.86