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 9,151 shares of HON stock, worth $1.96 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
9,151
Previous 9,203 0.57%
Holding current value
$1.96 Million
Previous $1.93 Million 2.64%
% of portfolio
0.38%
Previous 0.41%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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

Track Pacific Global Investment Management CO Portfolio

Follow Pacific Global Investment Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacific Global Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Pacific Global Investment Management CO with notifications on news.