Purchases and Sales Made in Q1 2024 in Honeywell International Inc (HON)
This table provides information about the institutional ownership of Honeywell International Inc (HON) during Q1 2024. The information is specifically focused on institutions that hold shares of HONEYWELL INTERNATIONAL INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-3.66K- 17.04% |
$706K - $764K
|
17.8K
$3.68M
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-3.7K- 3.94% |
$715K - $774K
|
90.1K
$18.6M
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-3.72K- 13.72% |
$718K - $777K
|
23.4K
$4.83M
|
|
May 09, 2024
Q1 2024
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-3.75K- 20.28% |
$724K - $784K
|
14.8K
$3.05M
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-3.79K- 36.62% |
$732K - $793K
|
6.56K
$1.36M
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-3.82K- 13.76% |
$738K - $799K
|
24K
$4.95M
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-3.86K- 25.89% |
$745K - $807K
|
11.1K
$2.28M
|
|
May 15, 2024
Q1 2024
|
Slagle Financial, LLC
Edwardsville, IL |
SELL
|
- |
-3.86K- 21.04% |
$746K - $807K
|
14.5K
$3M
|
|
May 15, 2024
Q1 2024
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-3.92K- 5.3% |
$756K - $819K
|
70K
$14.5M
|
|
May 09, 2024
Q1 2024
|
Ns Partners LTD
|
SELL
|
- |
-4.05K- 4.3% |
$782K - $847K
|
90.3K
$18.7M
|
|
Apr 24, 2024
Q1 2024
|
1900 Wealth Management LLC
|
SELL
|
- |
-4.19K- 61.11% |
$809K - $876K
|
2.67K
$551K
|
|
Apr 16, 2024
Q1 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-4.2K- 12.67% |
$810K - $877K
|
28.9K
$5.98M
|
|
May 10, 2024
Q1 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-4.21K- 2.34% |
$812K - $879K
|
175K
$36.3M
|
|
May 09, 2024
Q1 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
SELL
|
- |
-4.25K- 10.1% |
$820K - $888K
|
37.8K
$7.82M
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-4.35K- 8.24% |
$840K - $909K
|
48.5K
$10M
|
|
Apr 30, 2024
Q1 2024
|
Mitchell Sinkler & Starr
|
SELL
|
- |
-4.53K- 36.09% |
$875K - $947K
|
8.03K
$1.66M
|
|
May 14, 2024
Q1 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-4.58K- 4.26% |
$883K - $956K
|
103K
$21.2M
|
|
May 13, 2024
Q1 2024
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-4.59K- 16.96% |
$886K - $959K
|
22.5K
$4.64M
|
|
May 10, 2024
Q1 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-4.6K- 10.15% |
$888K - $961K
|
40.7K
$8.41M
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-4.66K- 87.52% |
$899K - $974K
|
664
$137K
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-4.69K- 5.13% |
$905K - $980K
|
86.7K
$17.9M
|
|
May 09, 2024
Q1 2024
|
Eastern Bank
|
SELL
|
- |
-4.69K- 4.63% |
$906K - $981K
|
96.7K
$20M
|
|
May 01, 2024
Q1 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-4.73K- 13.83% |
$913K - $988K
|
29.4K
$6.09M
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-4.78K- 1.86% |
$923K - $1M
|
252K
$52.2M
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-4.8K- 31.05% |
$926K - $1M
|
10.7K
$2.2M
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-4.86K- 5.89% |
$938K - $1.02M
|
77.6K
$16M
|
|
Apr 15, 2024
Q1 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-4.87K- 25.18% |
$940K - $1.02M
|
14.5K
$2.99M
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-4.95K- 18.48% |
$955K - $1.03M
|
21.8K
$4.51M
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-4.96K- 3.04% |
$957K - $1.04M
|
158K
$32.6M
|
|
May 10, 2024
Q1 2024
|
Bank Ozk
|
SELL
|
- |
-4.96K- 42.61% |
$957K - $1.04M
|
6.68K
$1.38M
|
|
May 09, 2024
Q1 2024
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-5.11K- 8.34% |
$986K - $1.07M
|
56.2K
$11.6M
|
|
May 14, 2024
Q1 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-5.16K- 41.56% |
$995K - $1.08M
|
7.25K
$1.5M
|
|
May 06, 2024
Q1 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-5.17K- 87.08% |
$997K - $1.08M
|
767
$159K
|
|
May 03, 2024
Q1 2024
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-5.18K- 26.94% |
$1M - $1.08M
|
14K
$2.9M
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-5.18K- 0.96% |
$1M - $1.08M
|
537K
$111M
|
|
May 15, 2024
Q1 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-5.18K- 43.08% |
$1M - $1.08M
|
6.85K
$1.42M
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-5.18K- 2.19% |
$1M - $1.08M
|
232K
$47.9M
|
|
May 02, 2024
Q1 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-5.22K- 45.84% |
$1.01M - $1.09M
|
6.17K
$1.27M
|
|
May 13, 2024
Q1 2024
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-5.24K- 1.78% |
$1.01M - $1.09M
|
289K
$59.7M
|
|
May 14, 2024
Q1 2024
|
Infrastructure Capital Advisors, LLC
New York, NY |
SELL
|
- |
-5.26K- 84.03% |
$1.02M - $1.1M
|
1K
$207K
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-5.29K- 5.36% |
$1.02M - $1.1M
|
93.3K
$19.3M
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-5.39KClosed |
$1.04M - $1.13M
|
0
$0
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5.41K- 0.77% |
$1.04M - $1.13M
|
696K
$144M
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.49K- 1.58% |
$1.06M - $1.15M
|
341K
$70.6M
|
|
Apr 23, 2024
Q1 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-5.62K- 66.91% |
$1.09M - $1.18M
|
2.78K
$575K
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.68K- 0.38% |
$1.1M - $1.19M
|
1.51M
$312M
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-5.77K- 10.21% |
$1.11M - $1.21M
|
50.7K
$10.5M
|
|
Apr 22, 2024
Q1 2024
|
Consolidated Investment Group LLC
|
SELL
|
- |
-5.8K- 18.07% |
$1.12M - $1.21M
|
26.3K
$5.44M
|
|
Apr 09, 2024
Q1 2024
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-5.89K- 8.21% |
$1.14M - $1.23M
|
65.9K
$13.6M
|
|
May 14, 2024
Q1 2024
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-6.01K- 34.06% |
$1.16M - $1.26M
|
11.6K
$2.4M
|