Purchases and Sales Made in Q2 2021 in Honeywell International Inc (HON)
This table provides information about the institutional ownership of Honeywell International Inc (HON) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
77.6KNew |
$16.5M - $18.1M
|
77.6K
$17.8M
|
|
Jul 22, 2021
Q2 2021
|
Calamos Advisors LLC
|
BUY
|
- |
75.9K+ 21.66% |
$16.1M - $17.7M
|
426K
$97.6M
|
|
Aug 13, 2021
Q2 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
70.9K+ 91.21% |
$15.1M - $16.5M
|
149K
$34M
|
|
Aug 12, 2021
Q2 2021
|
Quest Investment Management LLC
Lake Oswego, OR |
BUY
|
- |
66.8KNew |
$14.2M - $15.6M
|
66.8K
$15.3M
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
65.6K+ 2.13% |
$13.9M - $15.3M
|
3.15M
$722M
|
|
Jun 21, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
61.9K+ 207.12% |
$13.2M - $14.4M
|
91.8K
$21M
|
|
Jul 17, 2024
Q2 2021
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
58.8K+ 21926.12% |
$12.5M - $13.7M
|
59K
$13.5M
|
|
Aug 16, 2021
Q2 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
57.3K+ 305.63% |
$12.2M - $13.4M
|
76.1K
$17.4M
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
55.2K+ 4.31% |
$11.7M - $12.9M
|
1.34M
$306M
|
|
Aug 16, 2021
Q2 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
51.8K+ 30.8% |
$11M - $12.1M
|
220K
$50.4M
|
|
Aug 06, 2021
Q2 2021
|
Lockheed Martin Investment Management CO
Bethesda, MD |
BUY
|
- |
51.3K+ 443.69% |
$10.9M - $11.9M
|
62.9K
$14.4M
|
|
Aug 13, 2021
Q2 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
48.6K+ 31.73% |
$10.3M - $11.3M
|
202K
$46.2M
|
|
Aug 13, 2021
Q2 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
47.2K+ 31.74% |
$10M - $11M
|
196K
$44.8M
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
47.1K+ 5.59% |
$10M - $11M
|
890K
$204M
|
|
Aug 06, 2021
Q2 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
44.2K+ 5.23% |
$9.4M - $10.3M
|
889K
$204M
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
43.7K+ 117.16% |
$9.29M - $10.2M
|
81K
$18.6M
|
|
Aug 16, 2021
Q2 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
43K+ 163.53% |
$9.14M - $10M
|
69.3K
$15.9M
|
|
Sep 24, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
41.2K+ 7.59% |
$8.76M - $9.6M
|
585K
$134M
|
|
Aug 13, 2021
Q2 2021
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
41K+ 37.29% |
$8.71M - $9.55M
|
151K
$34.6M
|
|
Aug 09, 2021
Q2 2021
|
Bp PLC
|
BUY
|
- |
40K+ 180.43% |
$8.51M - $9.32M
|
62.2K
$14.2M
|
|
Aug 11, 2021
Q2 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
39.8K+ 22.56% |
$8.45M - $9.27M
|
216K
$49.5M
|
|
Jul 26, 2021
Q2 2021
|
Strs Ohio
|
BUY
|
- |
39.6K+ 9.08% |
$8.41M - $9.22M
|
475K
$109M
|
|
Aug 13, 2021
Q2 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
39.1K+ 56.04% |
$8.31M - $9.11M
|
109K
$24.9M
|
|
Aug 11, 2021
Q2 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
39K+ 237.32% |
$8.28M - $9.08M
|
55.4K
$12.7M
|
|
Aug 12, 2021
Q2 2021
|
Jennison Associates LLC
|
BUY
|
- |
37K+ 2062.37% |
$7.86M - $8.62M
|
38.8K
$8.88M
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
37K+ 349.61% |
$7.85M - $8.61M
|
47.5K
$10.9M
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
36.9K+ 0.98% |
$7.85M - $8.61M
|
3.81M
$872M
|
|
Aug 10, 2021
Q2 2021
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
36.9K+ 18.91% |
$7.84M - $8.59M
|
232K
$53.1M
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
36.7K+ 14.45% |
$7.8M - $8.55M
|
291K
$66.6M
|
|
Aug 11, 2021
Q2 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
36K+ 4.86% |
$7.65M - $8.38M
|
776K
$178M
|
|
Aug 03, 2021
Q2 2021
|
Financial Counselors Inc
|
BUY
|
- |
35.8K+ 158.5% |
$7.61M - $8.34M
|
58.4K
$13.4M
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
BUY
|
- |
34.3K+ 8.6% |
$7.29M - $7.99M
|
433K
$99.3M
|
|
Aug 12, 2021
Q2 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
33.5K+ 36.14% |
$7.11M - $7.8M
|
126K
$28.9M
|
|
Aug 11, 2021
Q2 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
31.8K+ 6.15% |
$6.75M - $7.4M
|
548K
$125M
|
|
Aug 06, 2021
Q2 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
31.3K+ 10.39% |
$6.66M - $7.3M
|
333K
$76.2M
|
|
Jul 30, 2021
Q2 2021
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
30K+ 9.31% |
$6.37M - $6.98M
|
352K
$80.6M
|
|
Aug 05, 2021
Q2 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
27.8K+ 858.15% |
$5.92M - $6.49M
|
31.1K
$7.12M
|
|
Aug 17, 2021
Q2 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
27.3K+ 367.23% |
$5.8M - $6.36M
|
34.7K
$7.95M
|
|
Aug 12, 2021
Q2 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
25.8K+ 244.69% |
$5.47M - $6M
|
36.3K
$8.31M
|
|
Jan 23, 2024
Q2 2021
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
BUY
|
- |
25.5KNew |
$5.43M - $5.95M
|
25.5K
$5.85M
|
|
Aug 13, 2021
Q2 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
24.4K+ 4.59% |
$5.18M - $5.67M
|
555K
$127M
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
23.8K+ 36.4% |
$5.05M - $5.54M
|
89K
$20.4M
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
23.4K+ 7.34% |
$4.98M - $5.46M
|
342K
$78.4M
|
|
Aug 16, 2021
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
22.8K+ 346.26% |
$4.85M - $5.31M
|
29.4K
$6.73M
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
22.4K+ 35.82% |
$4.75M - $5.21M
|
84.8K
$19.4M
|
|
Jul 28, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
- |
22.3K+ 6.73% |
$4.75M - $5.2M
|
354K
$81.1M
|
|
Jul 23, 2021
Q2 2021
|
Community Financial Services Group, LLC
Newport, VT |
BUY
|
- |
21.9K+ 219.05% |
$4.64M - $5.09M
|
31.8K
$7.29M
|
|
Aug 16, 2021
Q2 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
21.4KNew |
$4.55M - $4.99M
|
21.4K
$4.9M
|
|
Aug 09, 2021
Q2 2021
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
21.4K+ 27.96% |
$4.54M - $4.98M
|
97.8K
$22.4M
|
|
Aug 13, 2021
Q2 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
21.3K+ 7.58% |
$4.52M - $4.95M
|
302K
$69.1M
|