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 06, 2021
Q2 2021
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-4.02K- 99.98% |
$854K - $936K
|
1
$208
|
|
Jul 13, 2021
Q2 2021
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
SELL
|
- |
-4.03K- 16.85% |
$856K - $939K
|
19.9K
$4.13M
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-4.1K- 22.62% |
$871K - $954K
|
14K
$2.91M
|
|
Jul 28, 2021
Q2 2021
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
SELL
|
- |
-4.1KClosed |
$872K - $956K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Marshall Financial Group LLC
|
SELL
|
- |
-4.19K- 68.78% |
$890K - $975K
|
1.9K
$394K
|
|
Aug 11, 2021
Q2 2021
|
Pictet Bank & Trust LTD
|
SELL
|
- |
-4.21K- 16.07% |
$895K - $981K
|
22K
$4.56M
|
|
Aug 03, 2021
Q2 2021
|
Equitable Trust CO
|
SELL
|
- |
-4.32K- 71.69% |
$917K - $1.01M
|
1.7K
$354K
|
|
Aug 02, 2021
Q2 2021
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-4.33K- 14.87% |
$919K - $1.01M
|
24.8K
$5.14M
|
|
Jul 12, 2021
Q2 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-4.37K- 18.23% |
$929K - $1.02M
|
19.6K
$4.07M
|
|
Aug 09, 2021
Q2 2021
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-4.41K- 4.37% |
$937K - $1.03M
|
96.6K
$20M
|
|
Jul 20, 2021
Q2 2021
|
Genesee Capital Advisors, LLC
|
SELL
|
- |
-4.41KClosed |
$938K - $1.03M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
La Financiere De L'Echiquier
|
SELL
|
- |
-4.43K- 18.14% |
$942K - $1.03M
|
20K
$4.15M
|
|
Aug 02, 2021
Q2 2021
|
Ns Partners LTD
|
SELL
|
- |
-4.49K- 3.93% |
$955K - $1.05M
|
110K
$22.8M
|
|
Aug 12, 2021
Q2 2021
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-4.5K- 40.27% |
$956K - $1.05M
|
6.68K
$1.39M
|
|
Aug 03, 2021
Q2 2021
|
Tru Independence LLC
|
SELL
|
- |
-4.5K- 95.44% |
$956K - $1.05M
|
215
$44.6K
|
|
Aug 13, 2021
Q2 2021
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-4.52KClosed |
$959K - $1.05M
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-4.56K- 80.27% |
$969K - $1.06M
|
1.12K
$233K
|
|
Aug 26, 2021
Q2 2021
|
Comerica Bank
|
SELL
|
- |
-4.59K- 2.9% |
$974K - $1.07M
|
154K
$31.9M
|
|
Aug 05, 2021
Q2 2021
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-4.66K- 4.57% |
$990K - $1.09M
|
97.2K
$20.2M
|
|
Aug 13, 2021
Q2 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-4.68K- 6.4% |
$995K - $1.09M
|
68.5K
$14.2M
|
|
Aug 13, 2021
Q2 2021
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-4.7K- 1.58% |
$998K - $1.09M
|
293K
$60.8M
|
|
May 17, 2024
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.71K- 2.84% |
$1M - $1.1M
|
161K
$33.4M
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-4.73K- 25.33% |
$1M - $1.1M
|
13.9K
$2.89M
|
|
Jul 29, 2021
Q2 2021
|
Annex Advisory Services, LLC
|
SELL
|
- |
-4.97K- 18.64% |
$1.06M - $1.16M
|
21.7K
$4.5M
|
|
Aug 16, 2021
Q2 2021
|
Advent Capital Management
New York, NY |
SELL
|
- |
-5K- 20.0% |
$1.06M - $1.16M
|
20K
$4.15M
|
|
Aug 02, 2021
Q2 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-5.04K- 4.22% |
$1.07M - $1.17M
|
115K
$23.8M
|
|
Aug 16, 2021
Q2 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-5.19K- 26.18% |
$1.1M - $1.21M
|
14.6K
$3.04M
|
|
Aug 16, 2021
Q2 2021
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-5.26K- 12.4% |
$1.12M - $1.23M
|
37.2K
$7.72M
|
|
Jul 16, 2021
Q2 2021
|
Royal Harbor Partners, LLC
|
SELL
|
- |
-5.27KClosed |
$1.12M - $1.23M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.28K- 2.18% |
$1.12M - $1.23M
|
236K
$49.1M
|
|
Jul 29, 2021
Q2 2021
|
Bfsg, LLC
|
SELL
|
- |
-5.33KClosed |
$1.13M - $1.24M
|
0
$0
|
|
Aug 18, 2021
Q2 2021
|
Meyer Handelman CO
|
SELL
|
- |
-5.35K- 1.12% |
$1.14M - $1.25M
|
471K
$97.8M
|
|
Jul 29, 2021
Q2 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-5.37K- 2.97% |
$1.14M - $1.25M
|
175K
$36.4M
|
|
Aug 09, 2021
Q2 2021
|
Wesbanco Bank Inc
|
SELL
|
- |
-5.38K- 5.83% |
$1.14M - $1.25M
|
86.9K
$18M
|
|
Jul 28, 2021
Q2 2021
|
Pendal Group LTD
|
SELL
|
- |
-5.39K- 61.77% |
$1.15M - $1.26M
|
3.34K
$693K
|
|
Aug 16, 2021
Q2 2021
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-5.41KClosed |
$1.15M - $1.26M
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Mckinley Capital Management LLC
|
SELL
|
- |
-5.44K- 6.9% |
$1.16M - $1.27M
|
73.5K
$15.3M
|
|
Jul 14, 2021
Q2 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-5.46K- 1.27% |
$1.16M - $1.27M
|
424K
$88.1M
|
|
Jul 29, 2021
Q2 2021
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-5.65K- 4.3% |
$1.2M - $1.32M
|
126K
$26.1M
|
|
Jul 22, 2021
Q2 2021
|
G&S Capital LLC
|
SELL
|
- |
-5.85K- 32.39% |
$1.24M - $1.36M
|
12.2K
$2.54M
|
|
Aug 13, 2021
Q2 2021
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
SELL
|
- |
-5.88K- 83.73% |
$1.25M - $1.37M
|
1.14K
$237K
|
|
Jul 30, 2021
Q2 2021
|
Heartland Bank & Trust CO
|
SELL
|
- |
-5.93KClosed |
$1.26M - $1.38M
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-5.95K- 4.94% |
$1.26M - $1.39M
|
114K
$23.7M
|
|
Aug 03, 2021
Q2 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-5.95K- 5.44% |
$1.26M - $1.39M
|
103K
$21.5M
|
|
Jul 20, 2021
Q2 2021
|
Iam Advisory, LLC
|
SELL
|
- |
-5.99KClosed |
$1.27M - $1.4M
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-6K- 14.53% |
$1.28M - $1.4M
|
35.3K
$7.33M
|
|
Aug 12, 2021
Q2 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-6.06K- 10.65% |
$1.29M - $1.41M
|
50.8K
$10.6M
|
|
Aug 16, 2021
Q2 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-6.12KClosed |
$1.3M - $1.43M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-6.45K- 1.41% |
$1.37M - $1.5M
|
453K
$94M
|
|
Aug 06, 2021
Q2 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-6.53K- 28.32% |
$1.39M - $1.52M
|
16.5K
$3.43M
|