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
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-43.1K- 9.68% |
$8.31M - $9M
|
402K
$83.5M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-43.4K- 0.1% |
$8.38M - $9.07M
|
42.3M
$8.78B
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-43.5K- 73.11% |
$8.4M - $9.09M
|
16K
$3.32M
|
|
May 15, 2024
Q1 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-44K- 11.99% |
$8.49M - $9.19M
|
323K
$67M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-45.1K- 18.35% |
$8.7M - $9.42M
|
200K
$41.6M
|
|
May 15, 2024
Q1 2024
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-49.2K- 8.29% |
$9.5M - $10.3M
|
544K
$113M
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-50.1K- 3.44% |
$9.68M - $10.5M
|
1.41M
$292M
|
|
Apr 18, 2024
Q1 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-51.9K- 28.1% |
$10M - $10.8M
|
133K
$27.5M
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-52K- 40.49% |
$10M - $10.9M
|
76.5K
$15.9M
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-52K- 10.62% |
$10M - $10.9M
|
438K
$90.9M
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-52.3K- 2.3% |
$10.1M - $10.9M
|
2.22M
$461M
|
|
May 08, 2024
Q1 2024
|
Calamos Wealth Management LLC
|
SELL
|
- |
-53.2K- 89.61% |
$10.3M - $11.1M
|
6.17K
$1.28M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-54K- 45.42% |
$10.4M - $11.3M
|
64.9K
$13.5M
|
|
Apr 24, 2024
Q1 2024
|
Segment Wealth Management, LLC
|
SELL
|
- |
-54.6K- 96.41% |
$10.5M - $11.4M
|
2.03K
$422K
|
|
May 13, 2024
Q1 2024
|
Unisphere Establishment
Vaduz, N2 |
SELL
|
- |
-55K- 1.69% |
$10.6M - $11.5M
|
3.2M
$664M
|
|
Apr 29, 2024
Q1 2024
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-57.5K- 95.02% |
$11.1M - $12M
|
3.01K
$626K
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-57.7K- 8.71% |
$11.1M - $12.1M
|
605K
$126M
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-59.3K- 7.94% |
$11.4M - $12.4M
|
687K
$143M
|
|
May 06, 2024
Q1 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-64.2K- 89.59% |
$12.4M - $13.4M
|
7.46K
$1.55M
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-70K- 17.24% |
$13.5M - $14.6M
|
336K
$69.7M
|
|
May 10, 2024
Q1 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-71.9K- 59.17% |
$13.9M - $15M
|
49.6K
$10.3M
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-85.1K- 45.65% |
$16.4M - $17.8M
|
101K
$21M
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-88.6K- 5.09% |
$17.1M - $18.5M
|
1.65M
$343M
|
|
May 09, 2024
Q1 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-89.9K- 15.81% |
$17.4M - $18.8M
|
479K
$99.4M
|
|
May 14, 2024
Q1 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-92.6K- 33.91% |
$17.9M - $19.4M
|
181K
$37.5M
|
|
Apr 11, 2024
Q1 2024
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-93.6K- 60.54% |
$18.1M - $19.6M
|
61K
$12.7M
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-94.8K- 4.63% |
$18.3M - $19.8M
|
1.95M
$405M
|
|
May 10, 2024
Q1 2024
|
Ing Groep Nv
|
SELL
|
- |
-95.9K- 43.15% |
$18.5M - $20M
|
126K
$26.2M
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-96.6K- 24.37% |
$18.6M - $20.2M
|
300K
$62.3M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-99.5K- 26.28% |
$19.2M - $20.8M
|
279K
$58M
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-102K- 4.91% |
$19.7M - $21.3M
|
1.97M
$410M
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-102K- 91.96% |
$19.7M - $21.4M
|
8.94K
$1.86M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-104K- 8.22% |
$20.1M - $21.8M
|
1.16M
$242M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-105K- 34.41% |
$20.2M - $21.9M
|
200K
$41.5M
|
|
Apr 29, 2024
Q1 2024
|
Capital Advisors Inc
|
SELL
|
- |
-106K- 29.78% |
$20.4M - $22.1M
|
249K
$51.7M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-129K- 17.91% |
$24.9M - $26.9M
|
591K
$123M
|
|
May 14, 2024
Q1 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-149K- 25.5% |
$28.7M - $31.1M
|
434K
$90.2M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-152K- 8.72% |
$29.3M - $31.7M
|
1.59M
$330M
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-173K- 2.24% |
$33.3M - $36.1M
|
7.52M
$1.56B
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-184K- 16.73% |
$35.6M - $38.5M
|
917K
$190M
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-193K- 31.71% |
$37.2M - $40.2M
|
415K
$86.1M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-205K- 11.09% |
$39.7M - $42.9M
|
1.65M
$342M
|
|
May 13, 2024
Q1 2024
|
Menora Mivtachim Holdings Ltd.
|
SELL
|
- |
-227K- 26.65% |
$43.8M - $47.4M
|
624K
$130M
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
SELL
|
- |
-227K- 84.37% |
$43.8M - $47.5M
|
42.1K
$8.73M
|
|
May 13, 2024
Q1 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-228K- 14.89% |
$44.1M - $47.7M
|
1.31M
$271M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-258K- 41.64% |
$49.8M - $53.9M
|
362K
$75.1M
|
|
May 13, 2024
Q1 2024
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-261K- 98.14% |
$50.3M - $54.5M
|
4.95K
$1.03M
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-290K- 10.97% |
$56.1M - $60.7M
|
2.36M
$490M
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-303K- 23.51% |
$58.5M - $63.4M
|
986K
$205M
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-314K- 15.32% |
$60.6M - $65.7M
|
1.74M
$361M
|