A detailed history of Kozak & Associates, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Kozak & Associates, Inc. holds 1,265 shares of HON stock, worth $256,769. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,265
Previous 1,685 24.93%
Holding current value
$256,769
Previous $345,000 21.74%
% of portfolio
0.07%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024

SELL
$190.36 - $215.89 $79,951 - $90,673
-420 Reduced 24.93%
1,265 $270,000
Q1 2024

May 17, 2024

SELL
$193.01 - $209.0 $4,053 - $4,389
-21 Reduced 1.23%
1,685 $345,000
Q4 2023

Jan 17, 2024

BUY
$176.06 - $209.71 $352 - $419
2 Added 0.12%
1,706 $357,000
Q3 2023

Oct 17, 2023

BUY
$184.12 - $209.68 $368 - $419
2 Added 0.12%
1,704 $314,000
Q2 2023

Jul 05, 2023

BUY
$189.43 - $207.5 $757 - $830
4 Added 0.24%
1,702 $353,000
Q1 2023

Apr 03, 2023

BUY
$184.64 - $216.61 $923 - $1,083
5 Added 0.3%
1,698 $324,000
Q4 2022

Jan 03, 2023

BUY
$171.41 - $220.05 $685 - $880
4 Added 0.24%
1,693 $363,000
Q3 2022

Oct 12, 2022

BUY
$166.97 - $203.72 $667 - $814
4 Added 0.24%
1,689 $293,000
Q2 2022

Oct 12, 2022

BUY
$173.2 - $205.85 $1,558 - $1,852
9 Added 0.54%
1,685 $293,000
Q4 2021

Mar 11, 2022

BUY
$199.42 - $227.75 $797 - $911
4 Added 0.24%
1,676 $309,000
Q3 2021

Nov 16, 2021

BUY
$212.28 - $234.18 $51,584 - $56,905
243 Added 17.0%
1,672 $372,000
Q4 2020

Feb 22, 2021

BUY
$161.16 - $214.63 $230,297 - $306,706
1,429 New
1,429 $290,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $136B
  • 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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