Cozad Asset Management Inc Honeywell International Inc Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Cozad Asset Management Inc holds 3,366 shares of HON stock, worth $784,513. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,366

Previous 3,806 11.56%

Holding current value

$784,513

Previous $812,000 14.41%

% of portfolio

0.07%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$196.73 - $220.21 $86,561 - $96,892	-440 Reduced 11.56%	3,366 $695,000
Q2 2024 Aug 02, 2024	BUY	$190.36 - $215.89 $411,939 - $467,185	2,164 Added 131.79%	3,806 $812,000
Q1 2024 May 08, 2024	SELL	$193.01 - $209.0 $145,722 - $157,795	-755 Reduced 31.5%	1,642 $337,000
Q4 2023 Feb 05, 2024	BUY	$176.06 - $209.71 $7,042 - $8,388	40 Added 1.7%	2,397 $502,000
Q1 2023 May 01, 2023	SELL	$184.64 - $216.61 $15,140 - $17,762	-82 Reduced 3.36%	2,357 $450,000
Q4 2022 Feb 07, 2023	BUY	$171.41 - $220.05 $14,055 - $18,044	82 Added 3.48%	2,439 $522,000
Q3 2022 Nov 07, 2022	SELL	$166.97 - $203.72 $32,559 - $39,725	-195 Reduced 7.64%	2,357 $394,000
Q2 2022 Aug 09, 2022	BUY	$173.2 - $205.85 $55,424 - $65,872	320 Added 14.34%	2,552 $444,000
Q1 2022 Apr 29, 2022	BUY	$178.96 - $219.43 $35,613 - $43,666	199 Added 9.79%	2,232 $434,000
Q2 2021 Jul 29, 2021	SELL	$212.5 - $232.95 $48,875 - $53,578	-230 Reduced 10.16%	2,033 $446,000
Q1 2021 Apr 29, 2021	SELL	$195.37 - $218.88 $5,470 - $6,128	-28 Reduced 1.22%	2,263 $491,000
Q4 2020 Feb 16, 2021	SELL	$161.16 - $214.63 $12,892 - $17,170	-80 Reduced 3.37%	2,291 $487,000
Q3 2020 Oct 28, 2020	BUY	$141.37 - $172.47 $29,687 - $36,218	210 Added 9.72%	2,371 $390,000
Q4 2019 Jan 16, 2020	SELL	$158.62 - $182.01 $3,965 - $4,550	-25 Reduced 1.14%	2,161 $382,000
Q3 2019 Oct 31, 2019	BUY	$156.49 - $178.4 $97,023 - $110,608	620 Added 39.59%	2,186 $370,000
Q2 2019 Aug 13, 2019	BUY	$159.97 - $176.29 $26,395 - $29,087	165 Added 11.78%	1,566 $273,000
Q1 2019 Apr 18, 2019	BUY	$130.07 - $158.92 $182,228 - $222,646	1,401 New	1,401 $223,000

Others Institutions Holding HON

# of Institutions

2,737

Shares Held

507M

Call Options Held

3.8M

Put Options Held

3.86M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $157B
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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Cozad Asset Management Inc Honeywell International Inc Transaction History