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
|
Parsons Capital Management Inc
|
SELL
|
- |
-1.28K- 2.07% |
$271K - $297K
|
60.3K
$13.8M
|
|
Aug 06, 2021
Q2 2021
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-1.28K- 99.92% |
$273K - $299K
|
1
$229
|
|
Aug 12, 2021
Q2 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-1.29K- 5.97% |
$273K - $300K
|
20.3K
$4.64M
|
|
Aug 16, 2021
Q2 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.29K- 9.94% |
$274K - $300K
|
11.7K
$2.67M
|
|
Jul 06, 2021
Q2 2021
|
Canandaigua National Corp
|
SELL
|
- |
-1.3K- 5.91% |
$276K - $303K
|
20.7K
$4.74M
|
|
Aug 10, 2021
Q2 2021
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-1.31K- 1.75% |
$277K - $304K
|
73.5K
$16.8M
|
|
Aug 12, 2021
Q2 2021
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-1.31K- 9.75% |
$278K - $305K
|
12.1K
$2.77M
|
|
Aug 02, 2021
Q2 2021
|
Capital Insight Partners, LLC
|
SELL
|
- |
-1.33K- 4.96% |
$283K - $311K
|
25.5K
$5.84M
|
|
Jul 20, 2021
Q2 2021
|
Webster Bank, N. A.
|
SELL
|
- |
-1.34K- 20.42% |
$284K - $311K
|
5.2K
$1.19M
|
|
Aug 12, 2021
Q2 2021
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-1.36KClosed |
$288K - $316K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-1.37KClosed |
$290K - $318K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-1.43K- 26.16% |
$304K - $334K
|
4.04K
$925K
|
|
Aug 09, 2021
Q2 2021
|
Gam Holding Ag
|
SELL
|
- |
-1.45K- 3.62% |
$307K - $337K
|
38.5K
$8.83M
|
|
Aug 10, 2021
Q2 2021
|
Vicus Capital
State College, PA |
SELL
|
- |
-1.45KClosed |
$307K - $337K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-1.47KClosed |
$313K - $343K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Univest Financial Corp
|
SELL
|
- |
-1.47K- 5.41% |
$313K - $343K
|
25.8K
$5.9M
|
|
Jun 28, 2022
Q2 2021
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-1.51K- 25.3% |
$320K - $351K
|
4.45K
$1.02M
|
|
Aug 12, 2021
Q2 2021
|
Keybank National Association
|
SELL
|
- |
-1.52K- 0.54% |
$322K - $353K
|
281K
$64.4M
|
|
Jul 21, 2021
Q2 2021
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-1.52K- 14.7% |
$323K - $354K
|
8.82K
$2.02M
|
|
Aug 16, 2021
Q2 2021
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-1.56K- 0.73% |
$332K - $363K
|
214K
$48.9M
|
|
Aug 13, 2021
Q2 2021
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.57KClosed |
$333K - $365K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-1.62K- 19.72% |
$345K - $378K
|
6.61K
$1.51M
|
|
Jul 07, 2021
Q2 2021
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-1.63K- 1.16% |
$345K - $379K
|
139K
$31.8M
|
|
Jul 07, 2021
Q2 2021
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-1.63K- 6.19% |
$346K - $379K
|
24.7K
$5.65M
|
|
Aug 13, 2021
Q2 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-1.63K- 5.31% |
$346K - $379K
|
29.1K
$6.66M
|
|
Aug 10, 2021
Q2 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-1.63K- 79.12% |
$346K - $379K
|
430
$98.5K
|
|
Aug 12, 2021
Q2 2021
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-1.7K- 4.02% |
$360K - $395K
|
40.4K
$9.26M
|
|
Aug 06, 2021
Q2 2021
|
First National Trust CO
|
SELL
|
- |
-1.72K- 1.98% |
$366K - $401K
|
84.9K
$19.5M
|
|
Aug 10, 2021
Q2 2021
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-1.76K- 46.46% |
$375K - $411K
|
2.03K
$465K
|
|
Aug 10, 2021
Q2 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-1.82KClosed |
$387K - $424K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Lion Street Advisors, LLC
|
SELL
|
- |
-1.85KClosed |
$394K - $431K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.87K- 0.43% |
$398K - $437K
|
435K
$99.6M
|
|
Aug 05, 2021
Q2 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-1.88K- 5.85% |
$399K - $438K
|
30.2K
$6.92M
|
|
Aug 02, 2021
Q2 2021
|
Dakota Wealth Management
|
SELL
|
- |
-1.91K- 18.76% |
$406K - $445K
|
8.27K
$1.89M
|
|
Aug 11, 2021
Q2 2021
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-1.93K- 61.87% |
$411K - $451K
|
1.19K
$273K
|
|
Aug 16, 2021
Q2 2021
|
Unio Capital LLC
|
SELL
|
- |
-1.94K- 5.32% |
$412K - $451K
|
34.5K
$7.9M
|
|
Jul 20, 2021
Q2 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.94K- 2.92% |
$413K - $453K
|
64.7K
$14.8M
|
|
Aug 05, 2021
Q2 2021
|
Platform Technology Partners
|
SELL
|
- |
-1.95K- 23.27% |
$413K - $453K
|
6.41K
$1.47M
|
|
Jul 29, 2021
Q2 2021
|
Hartford Investment Management CO
|
SELL
|
- |
-1.95K- 2.47% |
$414K - $454K
|
76.9K
$17.6M
|
|
Aug 13, 2021
Q2 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.96K- 1.12% |
$417K - $457K
|
173K
$39.6M
|
|
Aug 13, 2021
Q2 2021
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-1.98K- 5.65% |
$420K - $460K
|
33K
$7.55M
|
|
Jul 14, 2021
Q2 2021
|
Carret Asset Management, LLC
|
SELL
|
- |
-2K- 11.1% |
$425K - $466K
|
16K
$3.67M
|
|
Aug 10, 2021
Q2 2021
|
Doheny Asset Management /Ca
Los Angeles, CA |
SELL
|
- |
-2.01K- 50.19% |
$426K - $467K
|
1.99K
$456K
|
|
Aug 16, 2021
Q2 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-2.03KClosed |
$431K - $473K
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
Jacobs & CO
|
SELL
|
- |
-2.04K- 3.82% |
$434K - $476K
|
51.4K
$11.8M
|
|
Jul 22, 2021
Q2 2021
|
Calamos Wealth Management LLC
|
SELL
|
- |
-2.08K- 4.72% |
$442K - $484K
|
42K
$9.61M
|
|
Jul 29, 2021
Q2 2021
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-2.13K- 34.12% |
$453K - $497K
|
4.12K
$943K
|
|
Aug 10, 2021
Q2 2021
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-2.16K- 0.95% |
$459K - $503K
|
226K
$51.7M
|
|
Aug 04, 2021
Q2 2021
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-2.19K- 11.4% |
$465K - $510K
|
17K
$3.89M
|
|
Aug 10, 2021
Q2 2021
|
Girard Partners Ltd.
|
SELL
|
- |
-2.24K- 5.29% |
$477K - $523K
|
40.2K
$9.2M
|