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 $761,018. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,366
Previous 3,806 11.56%
Holding current value
$761,018
Previous $812,000 14.41%
% of portfolio
0.07%
Previous 0.08%

Shares

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

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, ...
More about HON
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