Pacific Global Investment Management CO Honeywell International Inc Transaction History

Pacific Global Investment Management CO

  • $66.6 Million
  • Q1 2025

A detailed history of Pacific Global Investment Management CO transactions in Honeywell International Inc stock. As of the latest transaction made, Pacific Global Investment Management CO holds 1,180 shares of HON stock, worth $265,028. This represents 0.37% of its overall portfolio holdings.

Number of Shares
1,180
Previous 4,632 74.53%
Holding current value
$265,028
Previous $1.05 Million 76.2%
% of portfolio
0.37%
Previous 1.4%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 24, 2025
SELL
$202.75 - $226.52 $699,893 - $781,947
-3,452 Reduced 74.53%
1,180 $249,000
Q4 2024

Feb 06, 2025
SELL
$202.84 - $236.0 $900,001 - $1.05 Million
-4,437 Reduced 48.92%
4,632 $1.05 Million
Q3 2024

Nov 13, 2024
SELL
$196.73 - $220.21 $14,558 - $16,295
-74 Reduced 0.81%
9,069 $1.87 Million
Q2 2024

Aug 09, 2024
SELL
$190.36 - $215.89 $1,522 - $1,727
-8 Reduced 0.09%
9,143 $1.95 Million
Q1 2024

May 10, 2024
SELL
$193.01 - $209.0 $10,036 - $10,868
-52 Reduced 0.57%
9,151 $1.88 Million
Q4 2023

Feb 08, 2024
SELL
$176.06 - $209.71 $12,500 - $14,889
-71 Reduced 0.77%
9,203 $1.93 Million
Q3 2023

Nov 14, 2023
SELL
$184.12 - $209.68 $7,917 - $9,016
-43 Reduced 0.46%
9,274 $1.71 Million
Q2 2023

Aug 14, 2023
SELL
$189.43 - $207.5 $40,727 - $44,612
-215 Reduced 2.26%
9,317 $1.93 Million
Q1 2023

Apr 28, 2023
SELL
$184.64 - $216.61 $96,382 - $113,070
-522 Reduced 5.19%
9,532 $1.82 Million
Q4 2022

Feb 14, 2023
SELL
$171.41 - $220.05 $15,941 - $20,464
-93 Reduced 0.92%
10,054 $2.15 Million
Q3 2022

Nov 01, 2022
SELL
$166.97 - $203.72 $6,177 - $7,537
-37 Reduced 0.36%
10,147 $1.69 Million
Q2 2022

Aug 05, 2022
SELL
$173.2 - $205.85 $63,737 - $75,752
-368 Reduced 3.49%
10,184 $1.77 Million
Q1 2022

Apr 25, 2022
BUY
$178.96 - $219.43 $73,194 - $89,746
409 Added 4.03%
10,552 $2.05 Million
Q4 2021

Feb 03, 2022
BUY
$199.42 - $227.75 $47,860 - $54,660
240 Added 2.42%
10,143 $2.12 Million
Q3 2021

Nov 04, 2021
SELL
$212.28 - $234.18 $8,915 - $9,835
-42 Reduced 0.42%
9,903 $2.1 Million
Q2 2021

Aug 13, 2021
SELL
$212.5 - $232.95 $10,412 - $11,414
-49 Reduced 0.49%
9,945 $2.18 Million
Q1 2021

May 13, 2021
SELL
$195.37 - $218.88 $39,855 - $44,651
-204 Reduced 2.0%
9,994 $2.17 Million
Q4 2020

Feb 12, 2021
BUY
$161.16 - $214.63 $81,869 - $109,032
508 Added 5.24%
10,198 $2.17 Million
Q3 2020

Nov 13, 2020
BUY
$141.37 - $172.47 $2,261 - $2,759
16 Added 0.17%
9,690 $1.6 Million
Q2 2020

Aug 14, 2020
SELL
$122.97 - $162.92 $421,910 - $558,978
-3,431 Reduced 26.18%
9,674 $1.4 Million
Q1 2020

May 15, 2020
SELL
$103.86 - $183.23 $136,368 - $240,580
-1,313 Reduced 9.11%
13,105 $1.75 Million
Q4 2019

Feb 14, 2020
SELL
$158.62 - $182.01 $21,413 - $24,571
-135 Reduced 0.93%
14,418 $2.55 Million
Q3 2019

Nov 14, 2019
SELL
$156.49 - $178.4 $153,829 - $175,367
-983 Reduced 6.33%
14,553 $2.46 Million
Q2 2019

Aug 14, 2019
SELL
$159.97 - $176.29 $640,839 - $706,217
-4,006 Reduced 20.5%
15,536 $2.71 Million
Q1 2019

May 14, 2019
SELL
$130.07 - $158.92 $29,005 - $35,439
-223 Reduced 1.13%
19,542 $3.11 Million
Q4 2018

Feb 14, 2019
SELL
$124.83 - $161.28 $16,602 - $21,450
-133 Reduced 0.67%
19,765 $2.61 Million
Q3 2018

Nov 14, 2018
SELL
$138.52 - $160.39 $44,603 - $51,645
-322 Reduced 1.59%
19,898 $3.31 Million
Q2 2018

Aug 14, 2018
SELL
$136.51 - $145.93 $4,914 - $5,253
-36 Reduced 0.18%
20,220 $2.91 Million
Q1 2018

May 15, 2018
BUY
$137.31 - $158.13 $14,966 - $17,236
109 Added 0.54%
20,256 $2.93 Million
Q4 2017

Feb 14, 2018
SELL
$136.63 - $149.48 $322,856 - $353,221
-2,363 Reduced 10.5%
20,147 $3.09 Million
Q3 2017

Nov 14, 2017
SELL
$129.34 - $135.86 $54,840 - $57,604
-424 Reduced 1.85%
22,510 $3.19 Million
Q2 2017

Aug 14, 2017
BUY
N/A
22,934
22,934 $3.06 Million

Others Institutions Holding HON

# of Institutions
3,003
Shares Held
514M
Call Options Held
11.5M
Put Options Held
4.23M
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 $151B
  • 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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