Pflug Koory, LLC Honeywell International Inc Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Pflug Koory, LLC holds 16,124 shares of HON stock, worth $3.71 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

16,124

Previous 16,297 1.06%

Holding current value

$3.71 Million

Previous $3.42 Million 3.16%

% of portfolio

0.24%

Previous 0.28%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$193.01 - $209.0 $33,390 - $36,157	-173 Reduced 1.06%	16,124 $3.31 Million
Q4 2023 Jan 10, 2024	BUY	$176.06 - $209.71 $157,397 - $187,480	894 Added 5.8%	16,297 $3.42 Million
Q3 2023 Oct 30, 2023	BUY	$184.12 - $209.68 $118,941 - $135,453	646 Added 4.38%	15,403 $2.85 Million
Q2 2023 Jul 21, 2023	SELL	$189.43 - $207.5 $2,841 - $3,112	-15 Reduced 0.1%	14,757 $3.06 Million
Q1 2023 Apr 20, 2023	BUY	$184.64 - $216.61 $9,785 - $11,480	53 Added 0.36%	14,772 $2.82 Million
Q4 2022 Jan 18, 2023	SELL	$171.41 - $220.05 $245,973 - $315,771	-1,435 Reduced 8.88%	14,719 $3.15 Million
Q3 2022 Oct 11, 2022	SELL	$166.97 - $203.72 $283,014 - $345,305	-1,695 Reduced 9.5%	16,154 $2.7 Million
Q2 2022 Aug 01, 2022	BUY	$173.2 - $205.85 $6,928 - $8,234	40 Added 0.22%	17,849 $3.1 Million
Q1 2022 Apr 14, 2022	BUY	$178.96 - $219.43 $11,453 - $14,043	64 Added 0.36%	17,809 $3.47 Million
Q3 2021 Oct 19, 2021	SELL	$212.28 - $234.18 $7,217 - $7,962	-34 Reduced 0.19%	17,745 $3.77 Million
Q2 2021 Jul 14, 2021	BUY	$212.5 - $232.95 $8,500 - $9,318	40 Added 0.23%	17,779 $3.9 Million
Q1 2021 Jul 13, 2021	SELL	$195.37 - $218.88 $27,351 - $30,643	-140 Reduced 0.78%	17,739 $3.85 Million
Q4 2020 Jan 14, 2021	SELL	$161.16 - $214.63 $121,675 - $162,045	-755 Reduced 4.05%	17,879 $3.8 Million
Q3 2020 Oct 20, 2020	SELL	$141.37 - $172.47 $3,816 - $4,656	-27 Reduced 0.14%	18,634 $3.07 Million
Q2 2020 Jul 30, 2020	SELL	$122.97 - $162.92 $147,564 - $195,503	-1,200 Reduced 6.04%	18,661 $2.7 Million
Q1 2020 Apr 24, 2020	BUY	$103.86 - $183.23 $191,517 - $337,876	1,844 Added 10.23%	19,861 $2.66 Million
Q4 2019 Jan 14, 2020	SELL	$158.62 - $182.01 $31,724 - $36,402	-200 Reduced 1.1%	18,017 $3.19 Million
Q2 2019 Aug 02, 2019	SELL	$159.97 - $176.29 $15,997 - $17,629	-100 Reduced 0.55%	18,217 $3.18 Million
Q4 2018 Jan 24, 2019	BUY	$124.83 - $161.28 $145,426 - $187,891	1,165 Added 6.79%	18,317 $2.42 Million
Q2 2018 Aug 13, 2018	SELL	$136.51 - $145.93 $136,510 - $145,930	-1,000 Reduced 5.51%	17,152 $2.47 Million
Q1 2018 Aug 13, 2018	BUY	$137.31 - $158.13 $20,596 - $23,719	150 Added 0.83%	18,152 $2.62 Million
Q4 2017 Aug 13, 2018	SELL	$136.63 - $149.48 $64,899 - $71,003	-475 Reduced 2.57%	18,002 $2.76 Million
Q3 2017 Aug 13, 2018	SELL	$129.34 - $135.86 $114,724 - $120,507	-887 Reduced 4.58%	18,477 $2.62 Million
Q2 2017 Aug 13, 2018	SELL	N/A	-100 Reduced 0.51%	19,364 $2.58 Million
Q4 2016 Aug 13, 2018	BUY	N/A	19,464	19,464 $2.26 Million

Others Institutions Holding HON

# of Institutions

2,758

Shares Held

503M

Call Options Held

4.69M

Put Options Held

4.06M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $155B
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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