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 11, 2021
Q2 2021
|
Barings LLC
|
SELL
|
- |
-6.58K- 53.59% |
$1.4M - $1.53M
|
5.7K
$1.31M
|
|
|
Aug 13, 2021
Q2 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-6.66K- 49.49% |
$1.42M - $1.55M
|
6.8K
$1.56M
|
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-6.67K- 57.28% |
$1.42M - $1.55M
|
4.98K
$1.14M
|
|
|
Jul 29, 2021
Q2 2021
|
Keating Investment Counselors Inc
|
SELL
|
- |
-6.71K- 34.65% |
$1.42M - $1.56M
|
12.6K
$2.9M
|
|
|
Aug 12, 2021
Q2 2021
|
Jones Financial Companies Lllp
|
SELL
|
- |
-6.72K- 11.79% |
$1.43M - $1.56M
|
50.2K
$11.5M
|
|
|
Aug 10, 2021
Q2 2021
|
Inverness Counsel LLC
|
SELL
|
- |
-6.84K- 46.58% |
$1.45M - $1.59M
|
7.85K
$1.8M
|
|
|
Aug 10, 2021
Q2 2021
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-6.9K- 6.25% |
$1.47M - $1.61M
|
104K
$23.7M
|
|
|
Jul 15, 2021
Q2 2021
|
West End Advisors, LLC
|
SELL
|
- |
-7.2K- 3.62% |
$1.53M - $1.68M
|
192K
$43.9M
|
|
|
Aug 16, 2021
Q2 2021
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-7.26K- 7.33% |
$1.54M - $1.69M
|
91.7K
$21M
|
|
|
Aug 11, 2021
Q2 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-7.26K- 2.38% |
$1.54M - $1.69M
|
297K
$68.1M
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-7.28KClosed |
$1.55M - $1.7M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-7.34K- 9.51% |
$1.56M - $1.71M
|
69.8K
$16M
|
|
|
Nov 12, 2021
Q2 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-7.36K- 39.94% |
$1.56M - $1.71M
|
11.1K
$2.53M
|
|
|
Aug 16, 2021
Q2 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-7.51KClosed |
$1.6M - $1.75M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.66K- 1.68% |
$1.63M - $1.79M
|
450K
$103M
|
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
SELL
|
- |
-7.69K- 12.98% |
$1.63M - $1.79M
|
51.6K
$11.8M
|
|
|
Jul 26, 2021
Q2 2021
|
Locust Wood Capital Advisers, LLC
|
SELL
|
- |
-7.9K- 3.66% |
$1.68M - $1.84M
|
208K
$47.6M
|
|
|
Aug 06, 2021
Q2 2021
|
Wafra Inc.
New York, NY |
SELL
|
- |
-8.38K- 49.14% |
$1.78M - $1.95M
|
8.68K
$1.99M
|
|
|
Aug 10, 2021
Q2 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-8.61K- 26.8% |
$1.83M - $2.01M
|
23.5K
$5.38M
|
|
|
Aug 09, 2021
Q2 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-8.73K- 64.25% |
$1.85M - $2.03M
|
4.86K
$1.11M
|
|
|
Aug 13, 2021
Q2 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-8.89K- 0.9% |
$1.89M - $2.07M
|
983K
$225M
|
|
|
Jul 12, 2021
Q2 2021
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
-9.07KClosed |
$1.93M - $2.11M
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-9.19K- 2.32% |
$1.95M - $2.14M
|
386K
$88.5M
|
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-9.27K- 51.23% |
$1.97M - $2.16M
|
8.83K
$2.02M
|
|
|
Aug 12, 2021
Q2 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-9.55KClosed |
$2.03M - $2.23M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-9.64K- 79.44% |
$2.05M - $2.25M
|
2.5K
$571K
|
|
|
Jul 28, 2021
Q2 2021
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-9.66K- 40.5% |
$2.05M - $2.25M
|
14.2K
$3.25M
|
|
|
Aug 13, 2021
Q2 2021
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-9.86K- 3.8% |
$2.1M - $2.3M
|
250K
$57.2M
|
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-9.97K- 8.37% |
$2.12M - $2.32M
|
109K
$25M
|
|
|
Aug 16, 2021
Q2 2021
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-10KClosed |
$2.13M - $2.33M
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
United Fire Group Inc
Cedar Rapids, IA |
SELL
|
- |
-10K- 26.32% |
$2.13M - $2.33M
|
28K
$6.41M
|
|
|
Jul 19, 2021
Q2 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-10K- 22.22% |
$2.13M - $2.33M
|
35K
$8.01M
|
|
|
Jul 29, 2021
Q2 2021
|
Aafmaa Wealth Management & Trust LLC
|
SELL
|
- |
-10K- 37.81% |
$2.13M - $2.33M
|
16.5K
$3.77M
|
|
|
Aug 16, 2021
Q2 2021
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-10.2K- 11.8% |
$2.16M - $2.37M
|
76.1K
$17.4M
|
|
|
Aug 13, 2021
Q2 2021
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-10.2K- 81.48% |
$2.17M - $2.38M
|
2.32K
$531K
|
|
|
Jul 22, 2021
Q2 2021
|
Rba Wealth Management, LLC
|
SELL
|
- |
-10.2KClosed |
$2.17M - $2.38M
|
0
$0
|
|
|
Jul 23, 2021
Q2 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-10.2K- 2.42% |
$2.17M - $2.38M
|
412K
$94.3M
|
|
|
Aug 16, 2021
Q2 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-10.2KClosed |
$2.18M - $2.39M
|
0
$0
|
|
|
Jul 27, 2021
Q2 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-10.4K- 5.62% |
$2.21M - $2.42M
|
175K
$40M
|
|
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-10.4K- 29.1% |
$2.22M - $2.43M
|
25.4K
$5.82M
|
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-10.4K- 29.1% |
$2.22M - $2.43M
|
25.4K
$5.82M
|
|
|
Aug 16, 2021
Q2 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-10.5K- 7.93% |
$2.24M - $2.45M
|
122K
$28M
|
|
|
Aug 30, 2021
Q2 2021
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-10.6K- 56.18% |
$2.25M - $2.47M
|
8.26K
$1.89M
|
|
|
Aug 12, 2021
Q2 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-10.8K- 11.62% |
$2.29M - $2.51M
|
82K
$18.8M
|
|
|
Aug 02, 2021
Q2 2021
|
Homestead Advisers Corp
|
SELL
|
- |
-11.3K- 1.41% |
$2.4M - $2.63M
|
792K
$181M
|
|
|
Jul 09, 2021
Q2 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-11.4K- 99.55% |
$2.43M - $2.66M
|
52
$11.9K
|
|
|
Aug 12, 2021
Q2 2021
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-11.6K- 30.55% |
$2.46M - $2.69M
|
26.3K
$6.02M
|
|
|
Jul 30, 2021
Q2 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-12.2K- 11.2% |
$2.6M - $2.85M
|
97.1K
$22.2M
|
|
|
Aug 03, 2021
Q2 2021
|
Fluent Financial, LLC
|
SELL
|
- |
-13.3K- 37.31% |
$2.82M - $3.09M
|
22.3K
$5.11M
|
|
|
Jul 12, 2021
Q2 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-13.4K- 11.03% |
$2.84M - $3.11M
|
108K
$24.7M
|