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
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-37.2K- 13.22% |
$7.91M - $8.68M
|
244K
$50.7M
|
|
Aug 16, 2021
Q2 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-43.3K- 3.09% |
$9.21M - $10.1M
|
1.36M
$282M
|
|
Jul 13, 2021
Q2 2021
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-43.8K- 14.49% |
$9.3M - $10.2M
|
258K
$53.6M
|
|
Aug 11, 2021
Q2 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-44K- 35.72% |
$9.36M - $10.3M
|
79.2K
$16.5M
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-44.6K- 0.63% |
$9.47M - $10.4M
|
7.03M
$1.46B
|
|
Aug 06, 2021
Q2 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-47.3K- 9.95% |
$10.1M - $11M
|
428K
$88.9M
|
|
Aug 16, 2021
Q2 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-47.3K- 2.46% |
$10.1M - $11M
|
1.87M
$389M
|
|
Jul 21, 2021
Q2 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-49.9K- 5.46% |
$10.6M - $11.6M
|
864K
$179M
|
|
Aug 12, 2021
Q2 2021
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-50K- 50.0% |
$10.6M - $11.6M
|
50K
$10.4M
|
|
Aug 10, 2021
Q2 2021
|
Abrdn PLC
|
SELL
|
- |
-52.6K- 3.44% |
$11.2M - $12.2M
|
1.48M
$306M
|
|
Jul 21, 2021
Q2 2021
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-57K- 50.81% |
$12.1M - $13.3M
|
55.2K
$11.5M
|
|
Aug 05, 2021
Q2 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-57.8K- 53.31% |
$12.3M - $13.5M
|
50.6K
$10.5M
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-59.6K- 9.88% |
$12.7M - $13.9M
|
543K
$113M
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-60K- 4.64% |
$12.8M - $14M
|
1.23M
$256M
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-61K- 4.19% |
$13M - $14.2M
|
1.4M
$290M
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-62.9K- 4.59% |
$13.4M - $14.6M
|
1.31M
$271M
|
|
Aug 13, 2021
Q2 2021
|
Ing Groep Nv
|
SELL
|
- |
-64.3K- 49.93% |
$13.7M - $15M
|
64.5K
$13.4M
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-65.7K- 5.5% |
$14M - $15.3M
|
1.13M
$234M
|
|
Aug 13, 2021
Q2 2021
|
Ossiam
Paris, I0 |
SELL
|
- |
-65.9K- 82.31% |
$14M - $15.3M
|
14.2K
$2.94M
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-69.8K- 20.92% |
$14.8M - $16.3M
|
264K
$54.8M
|
|
Jul 23, 2021
Q2 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-70.2K- 51.5% |
$14.9M - $16.3M
|
66.1K
$13.7M
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-72.2K- 79.76% |
$15.4M - $16.8M
|
18.3K
$3.81M
|
|
Jul 23, 2021
Q2 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-75K- 5.12% |
$15.9M - $17.5M
|
1.39M
$289M
|
|
Aug 16, 2021
Q2 2021
|
Saya Management LP
New York, NY |
SELL
|
- |
-79.1KClosed |
$16.8M - $18.4M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-79.3KClosed |
$16.9M - $18.5M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-79.7K- 1.47% |
$16.9M - $18.6M
|
5.35M
$1.11B
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-81K- 80.75% |
$17.2M - $18.9M
|
19.3K
$4.01M
|
|
Jul 27, 2021
Q2 2021
|
America First Investment Advisors, LLC
|
SELL
|
- |
-83.3KClosed |
$17.7M - $19.4M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-85.3K- 12.21% |
$18.1M - $19.9M
|
613K
$127M
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-88.6K- 18.95% |
$18.8M - $20.6M
|
379K
$78.7M
|
|
Aug 12, 2021
Q2 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-94.5K- 12.38% |
$20.1M - $22M
|
669K
$139M
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-98K- 9.04% |
$20.8M - $22.8M
|
986K
$205M
|
|
Aug 12, 2021
Q2 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-100K- 17.93% |
$21.3M - $23.3M
|
458K
$95.2M
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-101K- 20.16% |
$21.5M - $23.6M
|
400K
$83.1M
|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-101K- 99.54% |
$21.5M - $23.6M
|
464
$96.3K
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-102K- 3.55% |
$21.6M - $23.7M
|
2.76M
$573M
|
|
Aug 16, 2021
Q2 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-112K- 14.17% |
$23.8M - $26.1M
|
680K
$141M
|
|
Aug 24, 2021
Q2 2021
|
Veracity Capital LLC
|
SELL
|
- |
-114K- 86.9% |
$24.3M - $26.6M
|
17.2K
$3.58M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-120KClosed |
$25.5M - $27.9M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-127K- 12.12% |
$26.9M - $29.5M
|
918K
$191M
|
|
Jul 30, 2021
Q2 2021
|
Value Partners Investments Inc.
|
SELL
|
- |
-140KClosed |
$29.8M - $32.7M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-160K- 3.34% |
$34M - $37.3M
|
4.64M
$962M
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-180K- 2.44% |
$38.3M - $42M
|
7.19M
$1.49B
|
|
Aug 13, 2021
Q2 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-191K- 2.59% |
$40.7M - $44.6M
|
7.21M
$1.5B
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-193K- 0.55% |
$41M - $44.9M
|
34.7M
$7.21B
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-196K- 95.38% |
$41.7M - $45.7M
|
9.5K
$1.97M
|
|
Aug 02, 2021
Q2 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-239K- 6.87% |
$50.8M - $55.7M
|
3.24M
$673M
|
|
Aug 06, 2021
Q2 2021
|
Bahl & Gaynor Inc
|
SELL
|
- |
-246K- 23.59% |
$52.3M - $57.3M
|
798K
$166M
|
|
Aug 13, 2021
Q2 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-288K- 8.59% |
$61.3M - $67.2M
|
3.07M
$637M
|
|
Aug 05, 2021
Q2 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-301K- 54.69% |
$63.9M - $70M
|
249K
$51.7M
|