Purchases and Sales Made in Q3 2023 in Honeywell International Inc (HON)
This table provides information about the institutional ownership of Honeywell International Inc (HON) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
New Republic Capital, LLC
Charlotte, NC |
SELL
|
- |
-324- 21.82% |
$59.7K - $67.9K
|
1.16K
$253K
|
|
|
Nov 15, 2023
Q3 2023
|
Holderness Investments CO
Greensboro, NC |
SELL
|
- |
-324- 2.27% |
$59.7K - $67.9K
|
14K
$3.03M
|
|
|
Oct 10, 2023
Q3 2023
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-325- 4.04% |
$59.8K - $68.1K
|
7.71K
$1.68M
|
|
|
Nov 09, 2023
Q3 2023
|
1 St Source Bank
|
SELL
|
- |
-325- 0.34% |
$59.8K - $68.1K
|
95K
$20.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-326- 6.9% |
$60K - $68.4K
|
4.4K
$956K
|
|
|
Oct 30, 2023
Q3 2023
|
Sandy Spring Bank
|
SELL
|
- |
-329- 1.16% |
$60.6K - $69K
|
28K
$6.09M
|
|
|
Nov 02, 2023
Q3 2023
|
Pictet Bank & Trust LTD
|
SELL
|
- |
-330- 3.02% |
$60.8K - $69.2K
|
10.6K
$2.3M
|
|
|
Oct 20, 2023
Q3 2023
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-333- 1.33% |
$61.3K - $69.8K
|
24.8K
$5.39M
|
|
|
Nov 08, 2023
Q3 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-338- 2.01% |
$62.2K - $70.9K
|
16.5K
$3.58M
|
|
|
Nov 02, 2023
Q3 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-340- 3.29% |
$62.6K - $71.3K
|
9.98K
$2.17M
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-341- 1.39% |
$62.8K - $71.5K
|
24.2K
$5.27M
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-341- 1.39% |
$62.8K - $71.5K
|
24.2K
$5.27M
|
|
|
Nov 13, 2023
Q3 2023
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-359- 8.0% |
$66.1K - $75.3K
|
4.13K
$898K
|
|
|
Nov 08, 2023
Q3 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-360- 0.54% |
$66.3K - $75.5K
|
66.1K
$14.4M
|
|
|
Oct 24, 2023
Q3 2023
|
Lynch & Associates
|
SELL
|
- |
-361- 1.31% |
$66.5K - $75.7K
|
27.1K
$5.9M
|
|
|
Oct 17, 2023
Q3 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-364- 7.7% |
$67K - $76.3K
|
4.36K
$949K
|
|
|
Oct 16, 2023
Q3 2023
|
Relyea Zuckerberg Hanson LLC
|
SELL
|
- |
-366- 6.62% |
$67.4K - $76.7K
|
5.16K
$1.12M
|
|
|
Oct 30, 2023
Q3 2023
|
Tufton Capital Management
|
SELL
|
- |
-366- 19.08% |
$67.4K - $76.7K
|
1.55K
$338K
|
|
|
Nov 20, 2023
Q3 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-366- 25.15% |
$67.4K - $76.7K
|
1.09K
$237K
|
|
|
Oct 23, 2023
Q3 2023
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-368- 30.67% |
$67.8K - $77.2K
|
832
$181K
|
|
|
Oct 17, 2023
Q3 2023
|
Corundum Group, Inc.
|
SELL
|
- |
-373- 6.6% |
$68.7K - $78.2K
|
5.28K
$1.15M
|
|
|
Oct 10, 2023
Q3 2023
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-374- 0.51% |
$68.9K - $78.4K
|
72.7K
$15.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Wms Partners, LLC
|
SELL
|
- |
-390- 12.75% |
$71.8K - $81.8K
|
2.67K
$580K
|
|
|
Nov 06, 2023
Q3 2023
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-394- 3.63% |
$72.5K - $82.6K
|
10.5K
$2.28M
|
|
|
Nov 08, 2023
Q3 2023
|
Sepio Capital, LP
|
SELL
|
- |
-394- 11.02% |
$72.5K - $82.6K
|
3.18K
$692K
|
|
|
Nov 13, 2023
Q3 2023
|
Icw Investment Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-395- 22.2% |
$72.7K - $82.8K
|
1.38K
$301K
|
|
|
Oct 20, 2023
Q3 2023
|
Lake Street Financial LLC
|
SELL
|
- |
-399- 4.03% |
$73.5K - $83.7K
|
9.51K
$2.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Legacy Financial Strategies, LLC
Leawood, KS |
SELL
|
- |
-400- 7.38% |
$73.6K - $83.9K
|
5.02K
$1.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-400- 6.12% |
$73.6K - $83.9K
|
6.14K
$1.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-406- 14.95% |
$74.8K - $85.1K
|
2.31K
$502K
|
|
|
Nov 09, 2023
Q3 2023
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-412- 24.79% |
$75.9K - $86.4K
|
1.25K
$272K
|
|
|
Nov 13, 2023
Q3 2023
|
Lcnb Corp
Lebanon, OH |
SELL
|
- |
-415- 8.4% |
$76.4K - $87K
|
4.52K
$984K
|
|
|
Nov 07, 2023
Q3 2023
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-422- 0.75% |
$77.7K - $88.5K
|
56K
$12.2M
|
|
|
Nov 01, 2023
Q3 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-423- 2.98% |
$77.9K - $88.7K
|
13.8K
$2.99M
|
|
|
Nov 13, 2023
Q3 2023
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-425- 1.15% |
$78.3K - $89.1K
|
36.6K
$7.96M
|
|
|
Nov 03, 2023
Q3 2023
|
Saybrook Capital
|
SELL
|
- |
-430- 0.91% |
$79.2K - $90.2K
|
46.7K
$10.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-430- 1.58% |
$79.2K - $90.2K
|
26.8K
$5.84M
|
|
|
Nov 08, 2023
Q3 2023
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-435- 1.59% |
$80.1K - $91.2K
|
26.9K
$5.85M
|
|
|
Oct 24, 2023
Q3 2023
|
Arlington Partners LLC
|
SELL
|
- |
-437- 33.77% |
$80.5K - $91.6K
|
857
$186K
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-439- 85.58% |
$80.8K - $92K
|
74
$16.1K
|
|
|
Oct 17, 2023
Q3 2023
|
Eastern Bank
|
SELL
|
- |
-444- 0.43% |
$81.7K - $93.1K
|
102K
$22.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Rock Creek Group, LP
|
SELL
|
- |
-446- 35.23% |
$82.1K - $93.5K
|
820
$178K
|
|
|
Nov 15, 2023
Q3 2023
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-446- 2.35% |
$82.1K - $93.5K
|
18.5K
$4.03M
|
|
|
Nov 08, 2023
Q3 2023
|
Amg National Trust Bank
|
SELL
|
- |
-462- 5.07% |
$85.1K - $96.9K
|
8.65K
$1.88M
|
|
|
Oct 31, 2023
Q3 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-463- 2.76% |
$85.2K - $97.1K
|
16.3K
$3.55M
|
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
SELL
|
- |
-465- 2.85% |
$85.6K - $97.5K
|
15.9K
$3.45M
|
|
|
Nov 08, 2023
Q3 2023
|
Platform Technology Partners
|
SELL
|
- |
-466- 7.6% |
$85.8K - $97.7K
|
5.67K
$1.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-466- 0.11% |
$85.8K - $97.7K
|
406K
$88.3M
|
|
|
Oct 23, 2023
Q3 2023
|
Baxter Bros Inc
|
SELL
|
- |
-469- 1.28% |
$86.4K - $98.3K
|
36.3K
$7.89M
|
|
|
Nov 14, 2023
Q3 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-471- 5.26% |
$86.7K - $98.8K
|
8.49K
$1.85M
|