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 03, 2021
Q2 2021
|
Mitchell Mcleod Pugh & Williams Inc
|
SELL
|
- |
-460- 5.35% |
$97.8K - $107K
|
8.13K
$1.69M
|
|
Aug 03, 2021
Q2 2021
|
Silvant Capital Management LLC
|
SELL
|
- |
-463- 2.03% |
$98.4K - $108K
|
22.4K
$4.65M
|
|
Jul 20, 2021
Q2 2021
|
Candriam S.C.A.
|
SELL
|
- |
-464- 2.52% |
$98.6K - $108K
|
18K
$3.73M
|
|
Aug 06, 2021
Q2 2021
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-464- 16.88% |
$98.6K - $108K
|
2.29K
$474K
|
|
Aug 16, 2021
Q2 2021
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-465- 2.15% |
$98.8K - $108K
|
21.2K
$4.4M
|
|
Aug 10, 2021
Q2 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-466- 0.79% |
$99K - $109K
|
58.6K
$12.2M
|
|
Aug 05, 2021
Q2 2021
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-475- 2.41% |
$101K - $111K
|
19.3K
$4M
|
|
Aug 03, 2021
Q2 2021
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
SELL
|
- |
-475- 1.4% |
$101K - $111K
|
33.4K
$6.94M
|
|
Jul 19, 2021
Q2 2021
|
Rothschild Investment Corp
|
SELL
|
- |
-478- 0.75% |
$102K - $111K
|
62.9K
$13.1M
|
|
Aug 05, 2021
Q2 2021
|
Benedict Financial Advisors Inc
|
SELL
|
- |
-479- 1.75% |
$102K - $112K
|
26.8K
$5.57M
|
|
Jul 07, 2021
Q2 2021
|
Symmetry Partners, LLC
|
SELL
|
- |
-480- 7.44% |
$102K - $112K
|
5.97K
$1.24M
|
|
Aug 16, 2021
Q2 2021
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-493- 7.5% |
$105K - $115K
|
6.08K
$1.26M
|
|
Aug 16, 2021
Q2 2021
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-495- 2.8% |
$105K - $115K
|
17.2K
$3.57M
|
|
Aug 13, 2021
Q2 2021
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-506- 16.2% |
$108K - $118K
|
2.62K
$543K
|
|
Aug 16, 2021
Q2 2021
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-517- 1.84% |
$110K - $120K
|
27.5K
$5.72M
|
|
Aug 09, 2021
Q2 2021
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-520- 22.83% |
$111K - $121K
|
1.76K
$365K
|
|
Aug 30, 2021
Q2 2021
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-523- 6.67% |
$111K - $122K
|
7.32K
$1.52M
|
|
Jul 30, 2021
Q2 2021
|
Franklin, Parlapiano, Turner & Welch, LLC
|
SELL
|
- |
-526- 1.59% |
$112K - $123K
|
32.7K
$6.78M
|
|
Jul 27, 2021
Q2 2021
|
Duncker Streett & CO Inc
|
SELL
|
- |
-534- 2.42% |
$113K - $124K
|
21.5K
$4.47M
|
|
Aug 06, 2021
Q2 2021
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-550- 15.57% |
$117K - $128K
|
2.98K
$619K
|
|
Aug 10, 2021
Q2 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-551- 10.26% |
$117K - $128K
|
4.82K
$1M
|
|
Aug 16, 2021
Q2 2021
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-557- 23.41% |
$118K - $130K
|
1.82K
$378K
|
|
Aug 10, 2021
Q2 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-563- 0.4% |
$120K - $131K
|
141K
$29.4M
|
|
Jul 14, 2021
Q2 2021
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-570- 4.13% |
$121K - $133K
|
13.2K
$2.75M
|
|
Jul 26, 2021
Q2 2021
|
First Merchants Corp
|
SELL
|
- |
-572- 1.49% |
$122K - $133K
|
37.7K
$7.84M
|
|
Dec 28, 2021
Q2 2021
|
Jordan Park Group LLC
|
SELL
|
- |
-575- 34.58% |
$122K - $134K
|
1.09K
$226K
|
|
Aug 10, 2021
Q2 2021
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-581- 20.11% |
$123K - $135K
|
2.31K
$479K
|
|
Jul 30, 2021
Q2 2021
|
Highland Capital Management, LLC
|
SELL
|
- |
-590- 2.29% |
$125K - $137K
|
25.2K
$5.23M
|
|
Aug 09, 2021
Q2 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-590- 8.59% |
$125K - $137K
|
6.28K
$1.3M
|
|
Aug 11, 2021
Q2 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-591- 0.11% |
$126K - $138K
|
534K
$111M
|
|
Aug 13, 2021
Q2 2021
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-593- 2.13% |
$126K - $138K
|
27.2K
$5.65M
|
|
Aug 03, 2021
Q2 2021
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-595- 8.03% |
$126K - $139K
|
6.82K
$1.41M
|
|
Jul 21, 2021
Q2 2021
|
Stewart & Patten CO LLC
|
SELL
|
- |
-598- 0.56% |
$127K - $139K
|
106K
$22.1M
|
|
Jul 07, 2021
Q2 2021
|
Bath Savings Trust CO
|
SELL
|
- |
-605- 2.46% |
$129K - $141K
|
24K
$4.99M
|
|
Jul 28, 2021
Q2 2021
|
Hc Financial Advisors Inc
|
SELL
|
- |
-609- 3.95% |
$129K - $142K
|
14.8K
$3.07M
|
|
Aug 17, 2021
Q2 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-617- 50.0% |
$131K - $144K
|
617
$128K
|
|
Jul 30, 2021
Q2 2021
|
Baldwin Brothers LLC
|
SELL
|
- |
-623- 1.21% |
$132K - $145K
|
51K
$10.6M
|
|
Jul 28, 2021
Q2 2021
|
Nbt Bank N A
|
SELL
|
- |
-624- 2.37% |
$133K - $145K
|
25.8K
$5.35M
|
|
Jul 23, 2021
Q2 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-624- 0.4% |
$133K - $145K
|
157K
$32.5M
|
|
Aug 13, 2021
Q2 2021
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-625- 4.53% |
$133K - $146K
|
13.2K
$2.73M
|
|
Jul 28, 2021
Q2 2021
|
Mcrae Capital Management Inc
|
SELL
|
- |
-628- 17.27% |
$133K - $146K
|
3.01K
$625K
|
|
Aug 02, 2021
Q2 2021
|
Citizens & Northern Corp
|
SELL
|
- |
-628- 5.65% |
$133K - $146K
|
10.5K
$2.18M
|
|
Jul 13, 2021
Q2 2021
|
Home Federal Bank Of Tennessee
|
SELL
|
- |
-650- 3.72% |
$138K - $151K
|
16.8K
$3.5M
|
|
Jul 06, 2021
Q2 2021
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-654- 0.82% |
$139K - $152K
|
79.4K
$16.5M
|
|
Aug 02, 2021
Q2 2021
|
Modera Wealth Management, LLC
|
SELL
|
- |
-666- 8.53% |
$142K - $155K
|
7.14K
$1.48M
|
|
Aug 12, 2021
Q2 2021
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-666- 5.76% |
$142K - $155K
|
10.9K
$2.26M
|
|
Aug 16, 2021
Q2 2021
|
Merit Financial Group, LLC
|
SELL
|
- |
-668- 16.88% |
$142K - $156K
|
3.29K
$683K
|
|
Aug 11, 2021
Q2 2021
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-670- 20.76% |
$142K - $156K
|
2.56K
$531K
|
|
Jul 23, 2021
Q2 2021
|
Lederer & Associates Investment Counsel
Long Beach, CA |
SELL
|
- |
-671Closed |
$143K - $156K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Shore Haven Wealth Partners, LLC
|
SELL
|
- |
-672Closed |
$143K - $157K
|
0
$0
|