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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-4.71K- 81.05% |
$869K - $1.02M
|
1.1K
$263K
|
|
|
May 15, 2023
Q1 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-4.8K- 43.32% |
$886K - $1.04M
|
6.28K
$1.5M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-4.82K- 4.29% |
$890K - $1.04M
|
107K
$25.6M
|
|
|
May 09, 2023
Q1 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-4.86K- 19.42% |
$896K - $1.05M
|
20.1K
$4.81M
|
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
SELL
|
- |
-4.95K- 1.15% |
$914K - $1.07M
|
425K
$101M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-5.11K- 0.14% |
$943K - $1.11M
|
3.53M
$842M
|
|
|
May 05, 2023
Q1 2023
|
Mattern Wealth Management LLC
|
SELL
|
- |
-5.22K- 57.09% |
$965K - $1.13M
|
3.93K
$937K
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.31K- 3.86% |
$981K - $1.15M
|
132K
$31.6M
|
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-5.32K- 9.64% |
$982K - $1.15M
|
49.9K
$11.9M
|
|
|
May 10, 2023
Q1 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-5.55K- 79.26% |
$1.02M - $1.2M
|
1.45K
$347K
|
|
|
May 12, 2023
Q1 2023
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-5.71K- 1.62% |
$1.05M - $1.24M
|
348K
$83M
|
|
|
Apr 11, 2023
Q1 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-5.74K- 24.55% |
$1.06M - $1.24M
|
17.6K
$4.21M
|
|
|
May 12, 2023
Q1 2023
|
Sandhill Capital Partners LLC
Buffalo, NY |
SELL
|
- |
-5.95K- 3.5% |
$1.1M - $1.29M
|
164K
$39.1M
|
|
|
May 11, 2023
Q1 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-6.05K- 17.91% |
$1.12M - $1.31M
|
27.7K
$6.62M
|
|
|
Apr 27, 2023
Q1 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-6.2K- 19.25% |
$1.15M - $1.34M
|
26K
$6.21M
|
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-6.7K- 64.59% |
$1.24M - $1.45M
|
3.67K
$877K
|
|
|
May 02, 2024
Q1 2023
|
Verity & Verity, LLC
Beaufort, SC |
SELL
|
- |
-6.91K- 75.15% |
$1.28M - $1.5M
|
2.29K
$545K
|
|
|
May 01, 2023
Q1 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-6.93K- 4.12% |
$1.28M - $1.5M
|
161K
$38.5M
|
|
|
May 15, 2023
Q1 2023
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-7.06K- 78.5% |
$1.3M - $1.53M
|
1.93K
$462K
|
|
|
Apr 26, 2023
Q1 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-7.17K- 5.11% |
$1.32M - $1.55M
|
133K
$31.7M
|
|
|
May 12, 2023
Q1 2023
|
Regions Financial Corp
|
SELL
|
- |
-7.45K- 1.64% |
$1.38M - $1.61M
|
448K
$107M
|
|
|
May 02, 2023
Q1 2023
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-7.56K- 11.58% |
$1.4M - $1.64M
|
57.7K
$13.8M
|
|
|
May 11, 2023
Q1 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-7.71K- 0.47% |
$1.42M - $1.67M
|
1.63M
$390M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-7.78K- 0.78% |
$1.44M - $1.68M
|
983K
$235M
|
|
|
May 16, 2023
Q1 2023
|
Quilter PLC
|
SELL
|
- |
-7.85K- 3.94% |
$1.45M - $1.7M
|
192K
$45.7M
|
|
|
May 16, 2023
Q1 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-7.88K- 8.7% |
$1.46M - $1.71M
|
82.7K
$19.7M
|
|
|
Apr 14, 2023
Q1 2023
|
Ledge Wealth Management, Inc.
|
SELL
|
- |
-7.92K- 80.71% |
$1.46M - $1.72M
|
1.89K
$452K
|
|
|
Apr 21, 2023
Q1 2023
|
Jackson Square Capital, LLC
|
SELL
|
- |
-7.98K- 45.19% |
$1.47M - $1.73M
|
9.68K
$2.31M
|
|
|
May 15, 2023
Q1 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-8.52K- 7.84% |
$1.57M - $1.84M
|
100K
$23.9M
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-8.55K- 3.19% |
$1.58M - $1.85M
|
259K
$61.9M
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-8.84K- 7.13% |
$1.63M - $1.92M
|
115K
$27.5M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.9K- 0.74% |
$1.64M - $1.93M
|
1.2M
$286M
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-9K- 23.15% |
$1.66M - $1.95M
|
29.9K
$7.13M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-9.05K- 2.88% |
$1.67M - $1.96M
|
305K
$72.8M
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-9.11K- 1.24% |
$1.68M - $1.97M
|
726K
$173M
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-9.11K- 1.24% |
$1.68M - $1.97M
|
726K
$173M
|
|
|
May 12, 2023
Q1 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-9.39K- 10.0% |
$1.73M - $2.03M
|
84.5K
$20.2M
|
|
|
Feb 22, 2024
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-9.4K- 27.25% |
$1.74M - $2.04M
|
25.1K
$5.99M
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-9.46K- 11.65% |
$1.75M - $2.05M
|
71.7K
$17.1M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-9.72K- 2.44% |
$1.79M - $2.11M
|
389K
$92.9M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-9.73K- 5.05% |
$1.8M - $2.11M
|
183K
$43.7M
|
|
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-9.75K- 9.11% |
$1.8M - $2.11M
|
97.3K
$23.2M
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-9.77K- 16.7% |
$1.8M - $2.12M
|
48.7K
$11.6M
|
|
|
Apr 27, 2023
Q1 2023
|
Waverton Investment Management LTD
|
SELL
|
- |
-9.87K- 5.97% |
$1.82M - $2.14M
|
155K
$37.1M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-10.1K- 3.03% |
$1.87M - $2.19M
|
324K
$77.4M
|
|
|
May 12, 2023
Q1 2023
|
Sheets Smith Wealth Management
|
SELL
|
- |
-10.1K- 98.15% |
$1.87M - $2.2M
|
191
$45.6K
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-10.2K- 12.18% |
$1.88M - $2.21M
|
73.5K
$17.5M
|
|
|
May 08, 2023
Q1 2023
|
Braun Stacey Associates Inc
|
SELL
|
- |
-10.3K- 45.28% |
$1.89M - $2.22M
|
12.4K
$2.96M
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-10.3K- 2.53% |
$1.9M - $2.23M
|
397K
$94.8M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-10.3K- 2.53% |
$1.9M - $2.23M
|
397K
$94.8M
|