Purchases and Sales Made in Q1 2023 in Honeywell International Inc (HON)
This table provides information about the institutional ownership of Honeywell International Inc (HON) during Q1 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 |
---|---|---|---|---|---|---|---|
Apr 26, 2023
Q1 2023
|
Silvant Capital Management LLC
|
SELL
|
- |
-1.51K- 1.43% |
$279K - $327K
|
104K
$24.9M
|
|
May 12, 2023
Q1 2023
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-1.51K- 12.01% |
$279K - $328K
|
11.1K
$2.65M
|
|
Apr 18, 2023
Q1 2023
|
Albion Financial Group
|
SELL
|
- |
-1.51K- 2.38% |
$279K - $328K
|
61.9K
$14.8M
|
|
Apr 13, 2023
Q1 2023
|
Bremer Bank National Association
|
SELL
|
- |
-1.55K- 7.56% |
$285K - $335K
|
18.9K
$4.51M
|
|
May 03, 2023
Q1 2023
|
Lyell Wealth Management, LP
|
SELL
|
- |
-1.55K- 2.93% |
$286K - $336K
|
51.4K
$12.3M
|
|
May 12, 2023
Q1 2023
|
Biltmore Family Office, LLC
|
SELL
|
- |
-1.57K- 51.53% |
$289K - $339K
|
1.47K
$352K
|
|
Apr 06, 2023
Q1 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-1.58K- 10.05% |
$291K - $341K
|
14.1K
$3.37M
|
|
Apr 25, 2023
Q1 2023
|
Coho Partners, Ltd.
|
SELL
|
- |
-1.58K- 22.67% |
$291K - $341K
|
5.37K
$1.28M
|
|
Feb 14, 2024
Q1 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-1.58K- 10.05% |
$291K - $341K
|
14.1K
$3.37M
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.6K- 0.7% |
$295K - $346K
|
228K
$54.4M
|
|
Apr 17, 2023
Q1 2023
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-1.62K- 5.6% |
$298K - $350K
|
27.2K
$6.5M
|
|
May 10, 2023
Q1 2023
|
Cerro Pacific Wealth Advisors LLC
|
SELL
|
- |
-1.68K- 11.9% |
$310K - $364K
|
12.4K
$2.97M
|
|
May 12, 2023
Q1 2023
|
Girard Partners Ltd.
|
SELL
|
- |
-1.72K- 4.33% |
$318K - $373K
|
38.1K
$9.09M
|
|
Jul 22, 2024
Q1 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-1.75K- 9.9% |
$324K - $380K
|
16K
$3.81M
|
|
Apr 27, 2023
Q1 2023
|
Covenant Asset Management, LLC
|
SELL
|
- |
-1.76K- 30.77% |
$325K - $382K
|
3.96K
$946K
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1.78K- 44.75% |
$329K - $386K
|
2.2K
$525K
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.82K- 8.66% |
$335K - $393K
|
19.2K
$4.57M
|
|
May 11, 2023
Q1 2023
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-1.83K- 11.76% |
$338K - $396K
|
13.7K
$3.28M
|
|
Apr 03, 2023
Q1 2023
|
Park National Corp
|
SELL
|
- |
-1.84K- 7.72% |
$339K - $398K
|
21.9K
$5.24M
|
|
Apr 20, 2023
Q1 2023
|
Reliant Investment Management, LLC
|
SELL
|
- |
-1.85K- 7.79% |
$341K - $400K
|
21.8K
$5.21M
|
|
Apr 12, 2023
Q1 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-1.91K- 9.86% |
$353K - $414K
|
17.5K
$4.18M
|
|
May 12, 2023
Q1 2023
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-1.92K- 58.09% |
$355K - $416K
|
1.39K
$331K
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.94K- 5.05% |
$358K - $420K
|
36.5K
$8.71M
|
|
May 08, 2023
Q1 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-2K- 58.63% |
$370K - $434K
|
1.41K
$338K
|
|
Apr 17, 2023
Q1 2023
|
Security National Bank
|
SELL
|
- |
-2.03K- 5.19% |
$374K - $439K
|
37K
$8.83M
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-2.03K- 59.33% |
$375K - $440K
|
1.39K
$333K
|
|
Sep 15, 2023
Q1 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-2.05K- 41.7% |
$378K - $443K
|
2.86K
$683K
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.06K- 2.18% |
$379K - $445K
|
92.1K
$22M
|
|
May 15, 2023
Q1 2023
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-2.06K- 35.27% |
$381K - $447K
|
3.79K
$904K
|
|
May 05, 2023
Q1 2023
|
Mqs Management LLC
|
SELL
|
- |
-2.09K- 53.4% |
$387K - $454K
|
1.83K
$436K
|
|
May 15, 2023
Q1 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-2.11K- 6.32% |
$390K - $457K
|
31.3K
$7.47M
|
|
Apr 28, 2023
Q1 2023
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-2.12K- 1.18% |
$391K - $459K
|
178K
$42.5M
|
|
May 11, 2023
Q1 2023
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
SELL
|
- |
-2.15K- 4.29% |
$396K - $465K
|
47.9K
$11.4M
|
|
Apr 28, 2023
Q1 2023
|
Northeast Investment Management
|
SELL
|
- |
-2.17K- 1.14% |
$400K - $469K
|
188K
$44.8M
|
|
May 04, 2023
Q1 2023
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-2.19K- 1.77% |
$405K - $475K
|
122K
$29M
|
|
Apr 17, 2023
Q1 2023
|
Edge Wealth Management LLC
|
SELL
|
- |
-2.22K- 3.86% |
$410K - $480K
|
55.2K
$13.2M
|
|
May 02, 2023
Q1 2023
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-2.27K- 33.56% |
$419K - $492K
|
4.5K
$1.07M
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.33K- 1.21% |
$430K - $504K
|
190K
$45.3M
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
SELL
|
- |
-2.36K- 5.68% |
$436K - $511K
|
39.2K
$9.35M
|
|
May 08, 2023
Q1 2023
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-2.37K- 6.68% |
$437K - $513K
|
33.1K
$7.89M
|
|
May 15, 2023
Q1 2023
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-2.41K- 3.51% |
$444K - $521K
|
66.2K
$15.8M
|
|
Jul 31, 2024
Q1 2023
|
First American Bank
Dundee, IL |
SELL
|
- |
-2.42K- 4.59% |
$446K - $523K
|
50.2K
$12M
|
|
Apr 21, 2023
Q1 2023
|
Rnc Capital Management LLC
|
SELL
|
- |
-2.42K- 7.11% |
$446K - $524K
|
31.6K
$7.54M
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.42K- 0.51% |
$447K - $524K
|
470K
$112M
|
|
May 09, 2023
Q1 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-2.42K- 36.45% |
$447K - $525K
|
4.22K
$1.01M
|
|
May 12, 2023
Q1 2023
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-2.46K- 6.54% |
$454K - $533K
|
35.1K
$8.39M
|
|
May 12, 2023
Q1 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-2.47K- 4.54% |
$457K - $536K
|
52K
$12.4M
|
|
May 15, 2023
Q1 2023
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-2.48K- 11.32% |
$458K - $537K
|
19.4K
$4.64M
|
|
May 26, 2023
Q1 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-2.54KClosed |
$470K - $551K
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-2.57K- 3.25% |
$475K - $557K
|
76.6K
$18.3M
|