Pacer Advisors, Inc. Honeywell International Inc Transaction History

Pacer Advisors, Inc.

$38.6 Billion
Q1 2024

A detailed history of Pacer Advisors, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 96,669 shares of HON stock, worth $20.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

96,669

Previous 92,196 4.85%

Holding current value

$20.6 Million

Previous $19.3 Million 2.62%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$193.01 - $209.0 $863,333 - $934,857	4,473 Added 4.85%	96,669 $19.8 Million
Q4 2023 Jan 16, 2024	BUY	$176.06 - $209.71 $3.77 Million - $4.5 Million	21,439 Added 30.3%	92,196 $19.3 Million
Q3 2023 Nov 13, 2023	BUY	$184.12 - $209.68 $1.45 Million - $1.65 Million	7,857 Added 12.49%	70,757 $13.1 Million
Q2 2023 Jul 12, 2023	SELL	$189.43 - $207.5 $3.52 Million - $3.86 Million	-18,606 Reduced 22.83%	62,900 $13.1 Million
Q1 2023 May 02, 2023	BUY	$184.64 - $216.61 $2.19 Million - $2.57 Million	11,873 Added 17.05%	81,506 $15.6 Million

Q4 2022 Feb 06, 2023	BUY	$171.41 - $220.05 $8.11 Million - $10.4 Million	47,315 Added 212.0%	69,633 $14.9 Million
Q3 2022 Oct 18, 2022	SELL	$166.97 - $203.72 $6.37 Million - $7.77 Million	-38,146 Reduced 63.09%	22,318 $3.73 Million
Q2 2022 Aug 12, 2022	BUY	$173.2 - $205.85 $4.11 Million - $4.89 Million	23,744 Added 64.66%	60,464 $10.5 Million
Q1 2022 Apr 05, 2022	SELL	$178.96 - $219.43 $4 Million - $4.9 Million	-22,334 Reduced 37.82%	36,720 $7.15 Million
Q4 2021 Feb 03, 2022	SELL	$199.42 - $227.75 $261,439 - $298,580	-1,311 Reduced 2.17%	59,054 $12.3 Million
Q3 2021 Oct 15, 2021	BUY	$212.28 - $234.18 $4.55 Million - $5.02 Million	21,445 Added 55.1%	60,365 $12.8 Million
Q2 2021 Jul 21, 2021	SELL	$212.5 - $232.95 $716,762 - $785,740	-3,373 Reduced 7.98%	38,920 $8.54 Million
Q1 2021 Apr 05, 2021	SELL	$195.37 - $218.88 $404,025 - $452,643	-2,068 Reduced 4.66%	42,293 $9.18 Million
Q4 2020 Jan 20, 2021	SELL	$161.16 - $214.63 $620,788 - $826,754	-3,852 Reduced 7.99%	44,361 $9.44 Million
Q3 2020 Oct 19, 2020	SELL	$141.37 - $172.47 $1.5 Million - $1.83 Million	-10,582 Reduced 18.0%	48,213 $7.94 Million
Q2 2020 Jul 29, 2020	BUY	$122.97 - $162.92 $7.05 Million - $9.33 Million	57,297 Added 3824.9%	58,795 $8.5 Million
Q1 2020 Apr 23, 2020	BUY	$103.86 - $183.23 $6,231 - $10,993	60 Added 4.17%	1,498 $207,000
Q4 2019 Feb 10, 2020	SELL	$158.62 - $182.01 $12 Million - $13.7 Million	-75,377 Reduced 98.13%	1,438 $255,000
Q3 2019 Oct 10, 2019	BUY	$156.49 - $178.4 $1.18 Million - $1.34 Million	7,515 Added 10.84%	76,815 $13 Million
Q2 2019 Aug 12, 2019	BUY	$159.97 - $176.29 $216,919 - $239,049	1,356 Added 2.0%	69,300 $12.1 Million
Q1 2019 Apr 10, 2019	BUY	$130.07 - $158.92 $8.83 Million - $10.8 Million	67,880 Added 106062.5%	67,944 $10.8 Million
Q4 2018 Feb 13, 2019	SELL	$124.83 - $161.28 $4.97 Million - $6.42 Million	-39,831 Reduced 99.84%	64 $8,000
Q3 2018 Nov 14, 2018	BUY	$138.52 - $160.39 $735,541 - $851,670	5,310 Added 15.35%	39,895 $6.64 Million
Q2 2018 Aug 14, 2018	BUY	$136.51 - $145.93 $795,580 - $850,480	5,828 Added 20.27%	34,585 $4.98 Million
Q1 2018 May 14, 2018	BUY	$137.31 - $158.13 $580,683 - $668,731	4,229 Added 17.24%	28,757 $4.16 Million
Q4 2017 Feb 14, 2018	BUY	$136.63 - $149.48 $671,263 - $734,395	4,913 Added 25.05%	24,528 $3.76 Million
Q3 2017 Nov 08, 2017	BUY	$129.34 - $135.86 $2.54 Million - $2.66 Million	19,615	19,615 $2.78 Million

Others Institutions Holding HON

# of Institutions

2,649

Shares Held

497M

Call Options Held

3.63M

Put Options Held

3.96M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Account

Pacer Advisors, Inc. Honeywell International Inc Transaction History