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 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-138K- 13.94% |
$25.5M - $29.9M
|
854K
$204M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-143K- 16.79% |
$26.3M - $30.9M
|
707K
$169M
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-172K- 2.79% |
$31.7M - $37.2M
|
5.98M
$1.43B
|
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-173K- 35.92% |
$31.9M - $37.4M
|
308K
$73.6M
|
|
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-173K- 35.92% |
$31.9M - $37.4M
|
308K
$73.6M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-183K- 11.45% |
$33.8M - $39.7M
|
1.42M
$338M
|
|
|
May 12, 2023
Q1 2023
|
Gateway Advisory, LLC
Westfield, NJ |
SELL
|
- |
-214K- 99.48% |
$39.6M - $46.4M
|
1.13K
$269K
|
|
|
May 15, 2023
Q1 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-247K- 11.14% |
$45.6M - $53.6M
|
1.97M
$471M
|
|
|
Jun 05, 2023
Q1 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-254K- 97.48% |
$46.8M - $54.9M
|
6.56K
$1.57M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-260K- 4.42% |
$48M - $56.3M
|
5.61M
$1.34B
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-312K- 5.24% |
$57.5M - $67.5M
|
5.64M
$1.35B
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-318K- 1.47% |
$58.7M - $68.9M
|
21.3M
$5.08B
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-331K- 12.38% |
$61.1M - $71.6M
|
2.34M
$559M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-334K- 7.83% |
$61.7M - $72.4M
|
3.94M
$939M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-352K- 4.57% |
$65M - $76.2M
|
7.36M
$1.76B
|
|
|
May 15, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-381K- 96.96% |
$70.4M - $82.6M
|
11.9K
$2.85M
|
|
|
Apr 21, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-416K- 99.48% |
$76.8M - $90.1M
|
2.19K
$523K
|
|
|
May 12, 2023
Q1 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-416K- 21.37% |
$76.9M - $90.2M
|
1.53M
$366M
|
|
|
May 12, 2023
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-447K- 41.35% |
$82.5M - $96.8M
|
634K
$151M
|
|
|
Oct 07, 2024
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-447K- 41.35% |
$82.5M - $96.8M
|
634K
$151M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-454K- 98.53% |
$83.8M - $98.3M
|
6.76K
$1.61M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-734K- 33.9% |
$136M - $159M
|
1.43M
$342M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.16M- 23.57% |
$213M - $250M
|
3.75M
$895M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.31M- 4.06% |
$241M - $283M
|
30.8M
$7.36B
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.74M- 11.39% |
$321M - $377M
|
13.5M
$3.23B
|
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.9M- 10.51% |
$351M - $412M
|
16.2M
$3.87B
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.8M- 14.02% |
$517M - $606M
|
17.2M
$4.1B
|
|
|
May 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-2.89M- 93.71% |
$534M - $627M
|
194K
$46.4M
|
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-2.89M- 93.71% |
$534M - $627M
|
194K
$46.4M
|
|
|
May 15, 2023
Q1 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-2.95M- 48.59% |
$545M - $639M
|
3.12M
$745M
|
|
|
May 15, 2023
Q1 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-4.47M- 40.64% |
$825M - $968M
|
6.53M
$1.56B
|