A detailed history of Pegasus Asset Management, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Pegasus Asset Management, Inc. holds 5,761 shares of HON stock, worth $1.18 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
5,761
Previous 5,761 -0.0%
Holding current value
$1.18 Million
Previous $1.18 Million 4.06%
% of portfolio
0.38%
Previous 0.37%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

SELL
$193.01 - $209.0 $4,246 - $4,598
-22 Reduced 0.38%
5,761 $1.18 Million
Q3 2023

Nov 02, 2023

SELL
$184.12 - $209.68 $7,733 - $8,806
-42 Reduced 0.72%
5,783 $1.07 Million
Q4 2022

Jan 25, 2023

BUY
$171.41 - $220.05 $3,085 - $3,960
18 Added 0.31%
5,825 $0
Q1 2022

Apr 20, 2022

SELL
$178.96 - $219.43 $894 - $1,097
-5 Reduced 0.09%
5,807 $1.13 Million
Q4 2021

Jan 18, 2022

BUY
$199.42 - $227.75 $997 - $1,138
5 Added 0.09%
5,812 $1.21 Million
Q2 2021

Jul 29, 2021

SELL
$212.5 - $232.95 $26,562 - $29,118
-125 Reduced 2.11%
5,807 $1.27 Million
Q1 2021

Apr 28, 2021

BUY
$195.37 - $218.88 $8,987 - $10,068
46 Added 0.78%
5,932 $1.29 Million
Q1 2019

Apr 24, 2019

BUY
$130.07 - $158.92 $765,592 - $935,403
5,886 New
5,886 $935,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $137B
  • 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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