Pacer Advisors, Inc. Honeywell International Inc Transaction History

Pacer Advisors, Inc.

  • $41.8 Billion
  • Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 102,160 shares of HON stock, worth $23.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
102,160
Previous 90,287 13.15%
Holding current value
$23.4 Million
Previous $19.3 Million 9.53%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$196.73 - $220.21 $2.34 Million - $2.61 Million
11,873 Added 13.15%
102,160 $21.1 Million
Q2 2024

Aug 13, 2024
SELL
$190.36 - $215.89 $1.21 Million - $1.38 Million
-6,382 Reduced 6.6%
90,287 $19.3 Million
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
2,754
Shares Held
502M
Call Options Held
4.69M
Put Options Held
4.06M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $154B
  • 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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