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 |
---|---|---|---|---|---|---|---|
Oct 11, 2023
Q3 2023
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-645- 13.51% |
$119K - $135K
|
4.13K
$898K
|
|
Oct 17, 2023
Q3 2023
|
Btc Capital Management, Inc.
|
SELL
|
- |
-645- 3.22% |
$119K - $135K
|
19.4K
$4.22M
|
|
Nov 08, 2023
Q3 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-647- 26.23% |
$119K - $136K
|
1.82K
$396K
|
|
Oct 26, 2023
Q3 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-649- 3.68% |
$119K - $136K
|
17K
$3.69M
|
|
Aug 29, 2024
Q3 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-649- 3.68% |
$119K - $136K
|
17K
$3.69M
|
|
Oct 24, 2023
Q3 2023
|
Blb&B Advisors, LLC
|
SELL
|
- |
-650- 3.78% |
$120K - $136K
|
16.5K
$3.6M
|
|
Nov 13, 2023
Q3 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-651- 2.76% |
$120K - $137K
|
22.9K
$4.99M
|
|
Oct 16, 2023
Q3 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-655- 5.15% |
$121K - $137K
|
12.1K
$2.63M
|
|
Nov 15, 2023
Q3 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-657- 0.55% |
$121K - $138K
|
120K
$26M
|
|
Oct 11, 2023
Q3 2023
|
Mbl Wealth, LLC
Charlotte, NC |
SELL
|
- |
-664- 28.36% |
$122K - $139K
|
1.68K
$365K
|
|
Nov 14, 2023
Q3 2023
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-666- 0.42% |
$123K - $140K
|
156K
$34M
|
|
Nov 14, 2023
Q3 2023
|
Bank Ozk
|
SELL
|
- |
-681- 5.4% |
$125K - $143K
|
11.9K
$2.6M
|
|
Oct 16, 2023
Q3 2023
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-691- 2.91% |
$127K - $145K
|
23K
$5.01M
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-695- 0.86% |
$128K - $146K
|
80.6K
$17.5M
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-713- 0.38% |
$131K - $150K
|
185K
$40.3M
|
|
Oct 24, 2023
Q3 2023
|
Iowa State Bank
|
SELL
|
- |
-714- 9.55% |
$131K - $150K
|
6.76K
$1.47M
|
|
Oct 11, 2023
Q3 2023
|
Legacy Private Trust Co.
|
SELL
|
- |
-730- 20.98% |
$134K - $153K
|
2.75K
$598K
|
|
Oct 10, 2023
Q3 2023
|
Transform Wealth, LLC
|
SELL
|
- |
-732- 16.07% |
$135K - $153K
|
3.82K
$831K
|
|
Nov 13, 2023
Q3 2023
|
Portland Global Advisors LLC
|
SELL
|
- |
-749- 16.81% |
$138K - $157K
|
3.71K
$806K
|
|
Nov 08, 2023
Q3 2023
|
Connable Office Inc
|
SELL
|
- |
-751- 4.26% |
$138K - $157K
|
16.9K
$3.67M
|
|
Nov 13, 2023
Q3 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-753- 2.97% |
$139K - $158K
|
24.6K
$5.36M
|
|
Nov 14, 2023
Q3 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-764- 2.75% |
$141K - $160K
|
27.1K
$5.89M
|
|
Oct 23, 2023
Q3 2023
|
Carderock Capital Management Inc
|
SELL
|
- |
-767- 2.16% |
$141K - $161K
|
34.8K
$7.57M
|
|
Nov 03, 2023
Q3 2023
|
Hamel Associates, Inc.
|
SELL
|
- |
-773- 3.11% |
$142K - $162K
|
24.1K
$5.25M
|
|
Nov 28, 2023
Q3 2023
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-773- 32.82% |
$142K - $162K
|
1.58K
$344K
|
|
Nov 15, 2023
Q3 2023
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-780- 0.72% |
$144K - $164K
|
107K
$23.3M
|
|
Oct 10, 2023
Q3 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-791- 1.14% |
$146K - $166K
|
68.6K
$14.9M
|
|
Nov 09, 2023
Q3 2023
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-798- 5.13% |
$147K - $167K
|
14.8K
$3.21M
|
|
Nov 08, 2023
Q3 2023
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-801- 1.92% |
$147K - $168K
|
41K
$8.92M
|
|
Oct 13, 2023
Q3 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-803- 10.34% |
$148K - $168K
|
6.97K
$1.52M
|
|
Oct 19, 2023
Q3 2023
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-808- 7.56% |
$149K - $169K
|
9.88K
$2.15M
|
|
Oct 30, 2023
Q3 2023
|
Grove Bank & Trust
|
SELL
|
- |
-811- 14.09% |
$149K - $170K
|
4.95K
$1.08M
|
|
Oct 20, 2023
Q3 2023
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-814- 1.32% |
$150K - $171K
|
61K
$13.3M
|
|
Oct 24, 2023
Q3 2023
|
Apricus Wealth, LLC
Beaufort, SC |
SELL
|
- |
-815- 26.53% |
$150K - $171K
|
2.26K
$491K
|
|
Oct 26, 2023
Q3 2023
|
Duncker Streett & CO Inc
|
SELL
|
- |
-816- 11.41% |
$150K - $171K
|
6.34K
$1.38M
|
|
Nov 06, 2023
Q3 2023
|
E Rn Financial, LLC
|
SELL
|
- |
-821- 13.87% |
$151K - $172K
|
5.1K
$1.11M
|
|
Oct 25, 2023
Q3 2023
|
Providence First Trust CO
|
SELL
|
- |
-825- 13.46% |
$152K - $173K
|
5.31K
$1.15M
|
|
Oct 13, 2023
Q3 2023
|
City Holding CO
|
SELL
|
- |
-831- 5.19% |
$153K - $174K
|
15.2K
$3.3M
|
|
Nov 14, 2023
Q3 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-831- 29.19% |
$153K - $174K
|
2.02K
$438K
|
|
Nov 13, 2023
Q3 2023
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-844- 7.47% |
$155K - $177K
|
10.4K
$2.27M
|
|
Nov 15, 2023
Q3 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-845- 6.77% |
$156K - $177K
|
11.6K
$2.53M
|
|
Oct 27, 2023
Q3 2023
|
Patten & Patten Inc
|
SELL
|
- |
-852- 2.18% |
$157K - $179K
|
38.2K
$8.31M
|
|
Nov 14, 2023
Q3 2023
|
Financial Advisors Network, Inc.
|
SELL
|
- |
-852- 27.18% |
$157K - $179K
|
2.28K
$497K
|
|
Nov 14, 2023
Q3 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-862- 14.34% |
$159K - $181K
|
5.15K
$1.12M
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-870- 41.0% |
$160K - $182K
|
1.25K
$272K
|
|
Nov 03, 2023
Q3 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-871- 18.43% |
$160K - $183K
|
3.86K
$838K
|
|
Nov 13, 2023
Q3 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-871- 5.28% |
$160K - $183K
|
15.6K
$3.4M
|
|
Nov 14, 2023
Q3 2023
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-874- 4.06% |
$161K - $183K
|
20.7K
$4.49M
|
|
Nov 13, 2023
Q3 2023
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-881- 1.09% |
$162K - $185K
|
79.9K
$17.4M
|
|
Oct 24, 2023
Q3 2023
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-886- 69.16% |
$163K - $186K
|
395
$85.9K
|