Joel Greenblatt Honeywell International Inc Transaction History

Gotham Asset Management, LLC

$11.5 Billion
Q1 2025

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Honeywell International Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 11,136 shares of HON stock, worth $2.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,136

Previous 10,339 7.71%

Holding current value

$2.53 Million

Previous $2.34 Million 0.99%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$202.75 - $226.52 $161,591 - $180,536	797 Added 7.71%	11,136 $2.36 Million
Q4 2024 Feb 14, 2025	SELL	$202.84 - $236.0 $4.66 Million - $5.42 Million	-22,983 Reduced 68.97%	10,339 $2.34 Million
Q3 2024 Nov 14, 2024	BUY	$196.73 - $220.21 $4.16 Million - $4.66 Million	21,143 Added 173.6%	33,322 $6.89 Million
Q2 2024 Aug 14, 2024	SELL	$190.36 - $215.89 $10.3 Million - $11.6 Million	-53,942 Reduced 81.58%	12,179 $2.6 Million
Q1 2024 May 15, 2024	BUY	$193.01 - $209.0 $10.9 Million - $11.8 Million	56,280 Added 571.89%	66,121 $13.6 Million
Q4 2023 Feb 14, 2024	BUY	$176.06 - $209.71 $716,212 - $853,100	4,068 Added 70.47%	9,841 $2.06 Million
Q3 2023 Nov 14, 2023	SELL	$184.12 - $209.68 $580,162 - $660,701	-3,151 Reduced 35.31%	5,773 $1.07 Million
Q2 2023 Aug 14, 2023	SELL	$189.43 - $207.5 $5.25 Million - $5.75 Million	-27,732 Reduced 75.65%	8,924 $1.85 Million
Q1 2023 May 15, 2023	BUY	$184.64 - $216.61 $5.34 Million - $6.26 Million	28,910 Added 373.22%	36,656 $7.01 Million
Q4 2022 Feb 14, 2023	BUY	$171.41 - $220.05 $888,418 - $1.14 Million	5,183 Added 202.22%	7,746 $1.66 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $417,091 - $508,892	-2,498 Reduced 49.36%	2,563 $428,000
Q2 2022 Aug 15, 2022	SELL	$173.2 - $205.85 $2.72 Million - $3.24 Million	-15,733 Reduced 75.66%	5,061 $880,000
Q1 2022 May 16, 2022	SELL	$178.96 - $219.43 $317,296 - $389,049	-1,773 Reduced 7.86%	20,794 $4.05 Million
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $3.71 Million - $4.24 Million	18,625 Added 472.48%	22,567 $4.71 Million
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $6.55 Million - $7.23 Million	-30,874 Reduced 88.68%	3,942 $837,000
Q2 2021 Aug 16, 2021	BUY	$212.5 - $232.95 $1.83 Million - $2.01 Million	8,609 Added 32.85%	34,816 $7.64 Million
Q1 2021 May 17, 2021	SELL	$195.37 - $218.88 $10.4 Million - $11.6 Million	-53,096 Reduced 66.95%	26,207 $5.69 Million
Q4 2020 Feb 16, 2021	SELL	$161.16 - $214.63 $598,387 - $796,921	-3,713 Reduced 4.47%	79,303 $16.9 Million
Q3 2020 Nov 16, 2020	SELL	$141.37 - $172.47 $7.29 Million - $8.9 Million	-51,588 Reduced 38.33%	83,016 $13.7 Million
Q2 2020 Aug 13, 2020	SELL	$122.97 - $162.92 $8.32 Million - $11 Million	-67,697 Reduced 33.46%	134,604 $19.5 Million
Q1 2020 May 15, 2020	SELL	$103.86 - $183.23 $8.45 Million - $14.9 Million	-81,319 Reduced 28.67%	202,301 $27.1 Million
Q4 2019 Feb 14, 2020	BUY	$158.62 - $182.01 $9.42 Million - $10.8 Million	59,413 Added 26.5%	283,620 $50.2 Million
Q3 2019 Nov 14, 2019	SELL	$156.49 - $178.4 $26.8 Million - $30.6 Million	-171,407 Reduced 43.33%	224,207 $37.9 Million
Q2 2019 Aug 14, 2019	SELL	$159.97 - $176.29 $14.2 Million - $15.6 Million	-88,572 Reduced 18.29%	395,614 $69.1 Million
Q1 2019 May 15, 2019	SELL	$130.07 - $158.92 $12.7 Million - $15.5 Million	-97,318 Reduced 16.74%	484,186 $76.9 Million
Q4 2018 Feb 14, 2019	BUY	$124.83 - $161.28 $25.8 Million - $33.3 Million	206,689 Added 55.14%	581,504 $76.8 Million
Q3 2018 Nov 14, 2018	BUY	$138.52 - $160.39 $18.3 Million - $21.2 Million	132,053 Added 54.4%	374,815 $62.4 Million
Q2 2018 Aug 14, 2018	SELL	$136.51 - $145.93 $13.2 Million - $14.1 Million	-96,855 Reduced 28.52%	242,762 $35 Million
Q1 2018 May 15, 2018	BUY	$137.31 - $158.13 $31 Million - $35.6 Million	225,415 Added 197.38%	339,617 $49.1 Million
Q4 2017 Feb 14, 2018	SELL	$136.63 - $149.48 $26.3 Million - $28.7 Million	-192,178 Reduced 62.73%	114,202 $17.5 Million
Q3 2017 Nov 14, 2017	BUY	$129.34 - $135.86 $39.6 Million - $41.6 Million	306,380	306,380 $43.4 Million

Others Institutions Holding HON

# of Institutions

3,001

Shares Held

514M

Call Options Held

11.5M

Put Options Held

4.23M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $153B
Description
Honeywell International Inc. operates as a diversified technology and manufacturing company worldwide. Its Aerospace segment offers auxiliary power units, propulsion engines, integrated avionics, environmental control and electric power systems, engine controls, flight safety, communications, navigation hardware, data and software applications, ...

More about HON

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