David Katz - Matrix Asset Advisors Inc
Holding/activity history for Honeywell Int'l Inc. (HON)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2024 Q4 | 909 | 0.02 | Buy | 0.02 | $225.89 | $205,334 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2016 Q4 | 2,150 | 0.04 | $115.81 | $249,000 | SEC | ||
| 2016 Q3 | 2,150 | 0.04 | Reduce 0.46% | <0.01 | $116.74 | $251,000 | SEC |
| 2016 Q2 | 2,160 | 0.05 | Reduce 0.46% | <0.01 | $116.20 | $251,000 | SEC |
| 2016 Q1 | 2,170 | 0.05 | Reduce 12.18% | <0.01 | $111.98 | $243,000 | SEC |
| 2015 Q4 | 2,471 | 0.05 | Buy | 0.05 | $103.60 | $256,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2015 Q2 | 3,005 | 0.04 | Add 2.04% | <0.01 | $101.83 | $306,000 | SEC |
| 2015 Q1 | 2,945 | 0.04 | Reduce 3.13% | <0.01 | $104.24 | $307,000 | SEC |
| 2014 Q4 | 3,040 | 0.03 | Buy | 0.03 | $100.00 | $304,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2012 Q1 | 6,690 | 0.05 | Add 26.58% | 0.01 | $60.99 | $408,000 | SEC |
| 2011 Q4 | 5,285 | 0.04 | Buy | 0.04 | $54.30 | $287,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2011 Q2 | 3,810 | 0.03 | Add 10.60% | <0.01 | $59.58 | $227,000 | SEC |
| 2011 Q1 | 3,445 | 0.02 | Buy | 0.02 | $59.80 | $206,000 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2001 Q2 | 6,600 | 0.04 | Buy | 0.04 | $35.00 | $231,000 | SEC |