Cohen Klingenstein LLC Honeywell International Inc Transaction History

Cohen Klingenstein LLC

$2.76 Billion
Q3 2024

A detailed history of Cohen Klingenstein LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Cohen Klingenstein LLC holds 69,631 shares of HON stock, worth $15.8 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

69,631

Previous 69,631 -0.0%

Holding current value

$15.8 Million

Previous $14.9 Million 3.2%

% of portfolio

0.52%

Previous 0.56%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$190.36 - $215.89 $237,378 - $269,214	-1,247 Reduced 1.76%	69,631 $14.9 Million
Q1 2024 Apr 12, 2024	SELL	$193.01 - $209.0 $274,460 - $297,198	-1,422 Reduced 1.97%	70,878 $14.5 Million
Q3 2023 Oct 13, 2023	SELL	$184.12 - $209.68 $23,015 - $26,210	-125 Reduced 0.17%	72,300 $13.4 Million
Q2 2023 Jul 14, 2023	SELL	$189.43 - $207.5 $114,605 - $125,537	-605 Reduced 0.83%	72,425 $15 Million
Q1 2023 Apr 14, 2023	SELL	$184.64 - $216.61 $108,937 - $127,799	-590 Reduced 0.8%	73,030 $14 Million
Q1 2022 Apr 14, 2022	SELL	$178.96 - $219.43 $111,850 - $137,143	-625 Reduced 0.84%	73,620 $14.3 Million
Q4 2021 Jan 14, 2022	SELL	$199.42 - $227.75 $2.29 Million - $2.61 Million	-11,462 Reduced 13.37%	74,245 $15.5 Million
Q3 2021 Oct 15, 2021	SELL	$212.28 - $234.18 $3.64 Million - $4.01 Million	-17,135 Reduced 16.66%	85,707 $18.2 Million
Q1 2021 Apr 15, 2021	SELL	$195.37 - $218.88 $230,536 - $258,278	-1,180 Reduced 1.13%	102,842 $22.3 Million
Q3 2019 Oct 17, 2019	BUY	$156.49 - $178.4 $4.54 Million - $5.17 Million	29,000 Added 38.66%	104,022 $17.6 Million
Q2 2019 Jul 15, 2019	SELL	$159.97 - $176.29 $4.67 Million - $5.14 Million	-29,172 Reduced 28.0%	75,022 $13.1 Million
Q1 2019 Apr 16, 2019	BUY	$130.07 - $158.92 $11.9 Million - $14.5 Million	91,269 Added 706.14%	104,194 $16.6 Million
Q3 2017 Oct 17, 2017	BUY	$129.34 - $135.86 $1.67 Million - $1.76 Million	12,925	12,925 $1.83 Million

Others Institutions Holding HON

# of Institutions

2,762

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $152B
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, ...

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Cohen Klingenstein LLC Honeywell International Inc Transaction History