A detailed history of Cohen Klingenstein LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Cohen Klingenstein LLC holds 70,878 shares of HON stock, worth $15.2 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
70,878
Previous 72,300 1.97%
Holding current value
$15.2 Million
Previous $15.2 Million 4.06%
% of portfolio
0.56%
Previous 0.64%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $144B
  • 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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