Latest Institutional Transactions on Honeywell International Inc (HON)
This table provides information on the latest institutional transactions involving Honeywell International Inc (HON) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 10, 2024
Q2 2024
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
2+ 0.2% |
$381 - $432
|
1.02K
$234K
|
|
Jul 09, 2024
Q2 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
311New |
$59.2K - $67.1K
|
311
$71.4K
|
|
Jul 09, 2024
Q2 2024
|
Northwest Capital Management Inc
|
SELL
|
- |
-43- 43.0% |
$8.19K - $9.28K
|
57
$13.1K
|
|
Jul 08, 2024
Q2 2024
|
Bank & Trust CO
Litchfield, IL |
BUY
|
- |
317New |
$60.3K - $68.4K
|
317
$72.8K
|
|
Jul 05, 2024
Q2 2024
|
General Partner, Inc.
Pittsburgh, PA |
BUY
|
- |
14+ 0.48% |
$2.67K - $3.02K
|
2.92K
$671K
|
|
Q1 2024 | |||||||
Oct 09, 2024
Q1 2024
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
300+ 7.28% |
$57.9K - $62.7K
|
4.42K
$1.02M
|
|
Oct 08, 2024
Q1 2024
|
Payden & Rygel
Los Angeles, CA |
BUY
|
- |
35.8K+ 65.6% |
$6.91M - $7.49M
|
90.4K
$20.8M
|
|
Oct 07, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-326K- 68.23% |
$62.9M - $68.2M
|
152K
$34.9M
|
|
Sep 30, 2024
Q1 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-3.42K- 59.59% |
$660K - $715K
|
2.32K
$533K
|
|
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
7.6KNew |
$1.47M - $1.59M
|
7.6K
$1.75M
|
|
Jul 09, 2024
Q1 2024
|
Rockingstone Advisors LLC
Great Barrington, MA |
SELL
|
- |
-3.51K- 55.35% |
$677K - $733K
|
2.83K
$650K
|
|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jun 21, 2024
Q1 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
1+ 0.08% |
$193 - $209
|
1.27K
$291K
|
|
Jun 13, 2024
Q1 2024
|
Breakwater Investment Management
Seattle, WA |
BUY
|
- |
226New |
$43.6K - $47.2K
|
226
$51.9K
|
|
Jun 11, 2024
Q1 2024
|
Cypress Asset Management Inc
Houston, TX |
BUY
|
- |
681+ 2.68% |
$131K - $142K
|
26K
$5.98M
|
|
Jun 11, 2024
Q1 2024
|
Omc Financial Services LTD
Dewitt, NY |
BUY
|
- |
1.02KNew |
$196K - $212K
|
1.02K
$233K
|
|
Jun 11, 2024
Q1 2024
|
Jackson Wealth Management, LLC
|
BUY
|
- |
487+ 12.58% |
$94K - $102K
|
4.36K
$1M
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-591- 0.38% |
$114K - $124K
|
157K
$36M
|
|
May 29, 2024
Q1 2024
|
Garde Capital, Inc.
Seattle, WA |
BUY
|
- |
34+ 6.01% |
$6.56K - $7.11K
|
600
$138K
|
|
May 20, 2024
Q1 2024
|
Pacific Center For Financial Services
San Ramon, CA |
SELL
|
- |
-579- 39.41% |
$112K - $121K
|
890
$204K
|
|
May 16, 2024
Q1 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-106- 53.81% |
$20.5K - $22.2K
|
91
$20.9K
|
|
May 16, 2024
Q1 2024
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-570- 15.97% |
$110K - $119K
|
3K
$689K
|
|
May 15, 2024
Q1 2024
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-2- 0.24% |
$386 - $418
|
821
$189K
|
|
May 15, 2024
Q1 2024
|
Gfg Capital, LLC
|
SELL
|
- |
-18- 1.14% |
$3.47K - $3.76K
|
1.56K
$359K
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-57.6K- 79.78% |
$11.1M - $12M
|
14.6K
$3.35M
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
10.1KNew |
$1.95M - $2.11M
|
10.1K
$2.32M
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
60KNew |
$11.6M - $12.5M
|
60K
$13.8M
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
1.08KNew |
$208K - $225K
|
1.08K
$248K
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
3.41KNew |
$658K - $713K
|
3.41K
$783K
|
|
May 15, 2024
Q1 2024
|
Pom Investment Strategies, LLC
Raleigh, NC |
BUY
|
- |
8New |
$1.54K - $1.67K
|
8
$1.84K
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-10.3K- 12.69% |
$1.99M - $2.15M
|
70.9K
$16.3M
|
|
May 15, 2024
Q1 2024
|
Peterson Wealth Management
|
SELL
|
- |
-1.88K- 44.26% |
$362K - $392K
|
2.36K
$543K
|
|
May 15, 2024
Q1 2024
|
Core Wealth Advisors, Inc.
Lakeland, FL |
SELL
|
- |
-75- 23.08% |
$14.5K - $15.7K
|
250
$57.4K
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
2.2KNew |
$425K - $460K
|
2.2K
$505K
|
|
May 15, 2024
Q1 2024
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-140- 12.39% |
$27K - $29.3K
|
990
$227K
|
|
May 15, 2024
Q1 2024
|
Kingdom Financial Group Llc.
Peoria, AZ |
SELL
|
- |
-820- 32.62% |
$158K - $171K
|
1.69K
$389K
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Solutions, LLC
Portland, OR |
BUY
|
- |
900+ 8.92% |
$174K - $188K
|
11K
$2.52M
|
|
May 15, 2024
Q1 2024
|
Eight 31 Financial LLC
Midland, TX |
SELL
|
- |
-1.4K- 35.58% |
$270K - $293K
|
2.54K
$583K
|
|
May 15, 2024
Q1 2024
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-362- 10.75% |
$69.9K - $75.7K
|
3.01K
$690K
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
1.06KNew |
$204K - $220K
|
1.06K
$242K
|
|
May 15, 2024
Q1 2024
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
123+ 0.68% |
$23.7K - $25.7K
|
18.2K
$4.18M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-50K- 80.65% |
$9.65M - $10.5M
|
12K
$2.76M
|
|
May 15, 2024
Q1 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-44K- 11.99% |
$8.49M - $9.19M
|
323K
$74.1M
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
343+ 4.2% |
$66.2K - $71.7K
|
8.51K
$1.95M
|
|
May 15, 2024
Q1 2024
|
Cito Capital Group, LLC
Miami, FL |
SELL
|
- |
-2.2K- 46.81% |
$425K - $460K
|
2.5K
$574K
|
|
May 15, 2024
Q1 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-25.2K- 84.0% |
$4.86M - $5.27M
|
4.8K
$1.1M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
29.2KNew |
$5.64M - $6.1M
|
29.2K
$6.71M
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
161KNew |
$31M - $33.6M
|
161K
$36.9M
|
|
May 15, 2024
Q1 2024
|
Pine Harbor Wealth Management, LLC
Silver Spring, MD |
SELL
|
- |
-7- 0.67% |
$1.35K - $1.46K
|
1.05K
$240K
|
|
May 15, 2024
Q1 2024
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-2.41K- 54.95% |
$466K - $504K
|
1.98K
$454K
|