Purchases and Sales Made in Q1 2022 in Honeywell International Inc (HON)
This table provides information about the institutional ownership of Honeywell International Inc (HON) during Q1 2022. 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 |
---|---|---|---|---|---|---|---|
May 06, 2022
Q1 2022
|
South State Corp
|
SELL
|
- |
-12K- 24.9% |
$2.15M - $2.64M
|
36.3K
$8.35M
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-12.2K- 1.83% |
$2.19M - $2.68M
|
656K
$151M
|
|
Apr 13, 2022
Q1 2022
|
Autus Asset Management, LLC
|
SELL
|
- |
-12.2K- 22.56% |
$2.19M - $2.69M
|
42K
$9.68M
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-12.5K- 5.62% |
$2.24M - $2.75M
|
211K
$48.5M
|
|
May 12, 2022
Q1 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-12.7K- 7.84% |
$2.28M - $2.79M
|
150K
$34.5M
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-12.9K- 2.1% |
$2.31M - $2.83M
|
602K
$139M
|
|
May 06, 2022
Q1 2022
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-13.1K- 58.3% |
$2.34M - $2.86M
|
9.34K
$2.15M
|
|
May 16, 2022
Q1 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-13.3K- 13.38% |
$2.38M - $2.92M
|
86.1K
$19.8M
|
|
May 03, 2022
Q1 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-13.3K- 41.89% |
$2.38M - $2.92M
|
18.5K
$4.26M
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-13.3K- 5.5% |
$2.38M - $2.92M
|
229K
$52.7M
|
|
Apr 21, 2022
Q1 2022
|
Marketfield Asset Management LLC
|
SELL
|
- |
-13.5KClosed |
$2.42M - $2.97M
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Keeler T Homas Management LLC
|
SELL
|
- |
-13.7KClosed |
$2.44M - $3M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-13.9K- 3.39% |
$2.49M - $3.05M
|
396K
$91.2M
|
|
May 04, 2022
Q1 2022
|
Stephens Inc
|
SELL
|
- |
-14.2K- 25.8% |
$2.54M - $3.12M
|
40.8K
$9.41M
|
|
Apr 26, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-14.5K- 15.07% |
$2.59M - $3.18M
|
81.6K
$18.8M
|
|
Dec 01, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-14.5K- 15.07% |
$2.59M - $3.18M
|
81.6K
$18.8M
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-14.6K- 1.71% |
$2.61M - $3.2M
|
837K
$193M
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-15K- 12.33% |
$2.68M - $3.28M
|
106K
$24.5M
|
|
Apr 19, 2022
Q1 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-15.6K- 7.18% |
$2.79M - $3.43M
|
202K
$46.5M
|
|
Apr 26, 2022
Q1 2022
|
Sciencast Management LP
|
SELL
|
- |
-16.1KClosed |
$2.88M - $3.53M
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Peterson Financial Group, Inc.
|
SELL
|
- |
-16.6K- 63.72% |
$2.98M - $3.65M
|
9.48K
$2.18M
|
|
May 11, 2022
Q1 2022
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-16.8K- 51.74% |
$3.01M - $3.69M
|
15.7K
$3.61M
|
|
May 05, 2022
Q1 2022
|
La Financiere De L'Echiquier
|
SELL
|
- |
-17KClosed |
$3.04M - $3.73M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-17.5KClosed |
$3.13M - $3.84M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-17.5KClosed |
$3.13M - $3.84M
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-18.1K- 27.13% |
$3.24M - $3.97M
|
48.6K
$11.2M
|
|
Apr 07, 2022
Q1 2022
|
Aafmaa Wealth Management & Trust LLC
|
SELL
|
- |
-18.2KClosed |
$3.26M - $3.99M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-18.2KClosed |
$3.26M - $4M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Profund Advisors LLC
|
SELL
|
- |
-18.2K- 25.25% |
$3.26M - $4M
|
54K
$12.4M
|
|
May 11, 2022
Q1 2022
|
Jennison Associates LLC
|
SELL
|
- |
-18.3KClosed |
$3.27M - $4M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-18.3K- 0.89% |
$3.27M - $4.01M
|
2.03M
$468M
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-18.5K- 1.3% |
$3.31M - $4.05M
|
1.4M
$323M
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-18.6K- 16.19% |
$3.33M - $4.08M
|
96.3K
$22.2M
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-18.7K- 29.53% |
$3.34M - $4.1M
|
44.6K
$10.3M
|
|
May 12, 2022
Q1 2022
|
Applied Research Investments, LLC
|
SELL
|
- |
-18.8KClosed |
$3.37M - $4.13M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-19.6K- 6.84% |
$3.52M - $4.31M
|
268K
$61.7M
|
|
May 02, 2022
Q1 2022
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-19.7K- 23.56% |
$3.52M - $4.31M
|
63.8K
$14.7M
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-20K- 6.0% |
$3.58M - $4.39M
|
313K
$72.2M
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-20.1K- 5.97% |
$3.6M - $4.42M
|
317K
$73.1M
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-20.5K- 29.59% |
$3.66M - $4.49M
|
48.7K
$11.2M
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-20.5K- 4.77% |
$3.67M - $4.5M
|
410K
$94.4M
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-22.3K- 37.82% |
$4M - $4.9M
|
36.7K
$8.46M
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-23.5KClosed |
$4.2M - $5.15M
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-23.7KClosed |
$4.24M - $5.19M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-24.2K- 8.75% |
$4.33M - $5.31M
|
252K
$58.2M
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-24.5K- 6.46% |
$4.39M - $5.38M
|
355K
$81.8M
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-25.3K- 19.55% |
$4.52M - $5.55M
|
104K
$24M
|
|
May 06, 2022
Q1 2022
|
Richard C. Young & Co., Ltd.
|
SELL
|
- |
-25.7KClosed |
$4.59M - $5.63M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-26.5KClosed |
$4.74M - $5.81M
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-26.9K- 79.35% |
$4.81M - $5.9M
|
7K
$1.61M
|