Pfg Advisors Honeywell International Inc Transaction History

Pfg Advisors

$1.73 Billion
Q1 2025

A detailed history of Pfg Advisors transactions in Honeywell International Inc stock. As of the latest transaction made, Pfg Advisors holds 18,171 shares of HON stock, worth $4.04 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

18,171

Previous 13,992 29.87%

Holding current value

$4.04 Million

Previous $3.16 Million 21.74%

% of portfolio

0.22%

Previous 0.2%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$202.75 - $226.52 $847,292 - $946,627	4,179 Added 29.87%	18,171 $3.85 Million
Q4 2024 Feb 07, 2025	SELL	$202.84 - $236.0 $87,626 - $101,952	-432 Reduced 3.0%	13,992 $3.16 Million
Q3 2024 Oct 15, 2024	SELL	$196.73 - $220.21 $88,921 - $99,534	-452 Reduced 3.04%	14,424 $2.98 Million
Q2 2024 Aug 07, 2024	SELL	$190.36 - $215.89 $45,686 - $51,813	-240 Reduced 1.59%	14,876 $3.18 Million
Q1 2024 May 06, 2024	SELL	$193.01 - $209.0 $132,404 - $143,374	-686 Reduced 4.34%	15,116 $3.1 Million
Q4 2023 Jan 19, 2024	SELL	$176.06 - $209.71 $231,518 - $275,768	-1,315 Reduced 7.68%	15,802 $3.31 Million
Q3 2023 Oct 13, 2023	SELL	$184.12 - $209.68 $416,847 - $474,715	-2,264 Reduced 11.68%	17,117 $3.16 Million
Q2 2023 Jul 20, 2023	SELL	$189.43 - $207.5 $98,503 - $107,900	-520 Reduced 2.61%	19,381 $4.02 Million
Q1 2023 Apr 20, 2023	BUY	$184.64 - $216.61 $94,720 - $111,120	513 Added 2.65%	19,901 $3.8 Million
Q4 2022 Jan 27, 2023	BUY	$171.41 - $220.05 $14,912 - $19,144	87 Added 0.45%	19,388 $4.15 Million
Q3 2022 Oct 13, 2022	BUY	$166.97 - $203.72 $68,290 - $83,321	409 Added 2.16%	19,301 $3.22 Million
Q2 2022 Jul 13, 2022	SELL	$173.2 - $205.85 $113,792 - $135,243	-657 Reduced 3.36%	18,892 $3.28 Million
Q1 2022 Apr 19, 2022	SELL	$178.96 - $219.43 $204,014 - $250,150	-1,140 Reduced 5.51%	19,549 $3.8 Million
Q4 2021 Jan 21, 2022	SELL	$199.42 - $227.75 $203,009 - $231,849	-1,018 Reduced 4.69%	20,689 $4.31 Million
Q3 2021 Nov 05, 2021	SELL	$212.28 - $234.18 $220,134 - $242,844	-1,037 Reduced 4.56%	21,707 $4.61 Million
Q2 2021 Jul 28, 2021	BUY	$212.5 - $232.95 $50,150 - $54,976	236 Added 1.05%	22,744 $4.99 Million
Q1 2021 Apr 27, 2021	BUY	$195.37 - $218.88 $734,005 - $822,332	3,757 Added 20.04%	22,508 $4.89 Million
Q4 2020 Jan 26, 2021	SELL	$161.16 - $214.63 $126,994 - $169,128	-788 Reduced 4.03%	18,751 $3.99 Million
Q3 2020 Oct 13, 2020	SELL	$141.37 - $172.47 $82,418 - $100,550	-583 Reduced 2.9%	19,539 $3.35 Million
Q2 2020 Jul 16, 2020	BUY	$122.97 - $162.92 $524,344 - $694,690	4,264 Added 26.89%	20,122 $2.87 Million
Q1 2020 Apr 29, 2020	BUY	$103.86 - $183.23 $160,983 - $284,006	1,550 Added 10.83%	15,858 $2.15 Million
Q4 2019 Jan 14, 2020	SELL	$158.62 - $182.01 $1,586 - $1,820	-10 Reduced 0.07%	14,308 $2.54 Million
Q3 2019 Oct 15, 2019	BUY	$156.49 - $178.4 $128,634 - $146,644	822 Added 6.09%	14,318 $2.29 Million
Q2 2019 Aug 05, 2019	BUY	$159.97 - $176.29 $44,951 - $49,537	281 Added 2.13%	13,496 $2.34 Million
Q1 2019 May 08, 2019	SELL	$130.07 - $158.92 $81,944 - $100,119	-630 Reduced 4.55%	13,215 $2.3 Million
Q4 2018 Feb 19, 2019	BUY	$124.83 - $161.28 $74,773 - $96,606	599 Added 4.52%	13,845 $2.08 Million
Q4 2018 Jan 18, 2019	BUY	$124.83 - $161.28 $891,286 - $1.15 Million	7,140 Added 116.93%	13,246 $1.8 Million
Q3 2018 Oct 26, 2018	BUY	$138.52 - $160.39 $62,334 - $72,175	450 Added 7.96%	6,106 $920,000
Q2 2018 Jul 19, 2018	SELL	$136.51 - $145.93 $70,575 - $75,445	-517 Reduced 8.38%	5,656 $815,000
Q1 2018 Apr 06, 2018	BUY	$137.31 - $158.13 $220,245 - $253,640	1,604 Added 35.11%	6,173 $892,000
Q4 2017 Feb 02, 2018	BUY	$136.63 - $149.48 $624,262 - $682,974	4,569	4,569 $701,000

Others Institutions Holding HON

# of Institutions

3,047

Shares Held

513M

Call Options Held

11.5M

Put Options Held

4.77M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $149B
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, ...

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