Purchases and Sales Made in Q1 2024 in Honeywell International Inc (HON)
This table provides information about the institutional ownership of Honeywell International Inc (HON) during Q1 2024. 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 10, 2024
Q1 2024
|
Spears Abacus Advisors LLC
|
BUY
|
- |
92.3K+ 4887.71% |
$17.8M - $19.3M
|
94.2K
$21.3M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
88.1KNew |
$17M - $18.4M
|
88.1K
$20M
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
82.1K+ 11.18% |
$15.8M - $17.2M
|
816K
$185M
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
80.8KNew |
$15.6M - $16.9M
|
80.8K
$18.3M
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
73.5K+ 2.03% |
$14.2M - $15.4M
|
3.7M
$838M
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
71.1KNew |
$13.7M - $14.9M
|
71.1K
$16.1M
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
61K+ 129.97% |
$11.8M - $12.7M
|
108K
$24.5M
|
|
Apr 18, 2024
Q1 2024
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
60.2K+ 681.42% |
$11.6M - $12.6M
|
69.1K
$15.7M
|
|
May 02, 2024
Q1 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
59.8KNew |
$11.5M - $12.5M
|
59.8K
$13.6M
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
56.3K+ 571.89% |
$10.9M - $11.8M
|
66.1K
$15M
|
|
Apr 16, 2024
Q1 2024
|
Country Trust Bank
|
BUY
|
- |
56.2K+ 28.29% |
$10.8M - $11.7M
|
255K
$57.7M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
55.1K+ 383.74% |
$10.6M - $11.5M
|
69.4K
$15.7M
|
|
May 10, 2024
Q1 2024
|
Woodley Farra Manion Portfolio Management Inc
|
BUY
|
- |
54.9K+ 21.04% |
$10.6M - $11.5M
|
316K
$71.6M
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
51.1K+ 145.09% |
$9.86M - $10.7M
|
86.3K
$19.6M
|
|
May 03, 2024
Q1 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
BUY
|
- |
47.9KNew |
$9.25M - $10M
|
47.9K
$10.9M
|
|
May 15, 2024
Q1 2024
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
46.3K+ 340.39% |
$8.94M - $9.68M
|
59.9K
$13.6M
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
45.5K+ 3.09% |
$8.78M - $9.51M
|
1.52M
$344M
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
44.4K+ 16.05% |
$8.57M - $9.28M
|
321K
$72.7M
|
|
May 02, 2024
Q1 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
43.4K+ 8.98% |
$8.38M - $9.07M
|
527K
$119M
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
42.2KNew |
$8.15M - $8.82M
|
42.2K
$9.57M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
40.1K+ 5.25% |
$7.73M - $8.37M
|
803K
$182M
|
|
May 09, 2024
Q1 2024
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
38.7K+ 43.92% |
$7.46M - $8.08M
|
127K
$28.7M
|
|
May 15, 2024
Q1 2024
|
J. Stern & Co. LLP
London, X0 |
BUY
|
- |
38.6K+ 28.36% |
$7.46M - $8.08M
|
175K
$39.7M
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
37.7K+ 5.48% |
$7.28M - $7.88M
|
726K
$165M
|
|
May 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
37.6K+ 14.21% |
$7.25M - $7.85M
|
302K
$68.4M
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
BUY
|
- |
37.6K+ 427.8% |
$7.25M - $7.85M
|
46.3K
$10.5M
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
37.5K+ 2574.07% |
$7.24M - $7.84M
|
39K
$8.84M
|
|
Oct 08, 2024
Q1 2024
|
Payden & Rygel
Los Angeles, CA |
BUY
|
- |
35.8K+ 65.6% |
$6.91M - $7.49M
|
90.4K
$20.5M
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
35.7K+ 6.32% |
$6.9M - $7.47M
|
601K
$136M
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
34K+ 2.3% |
$6.57M - $7.12M
|
1.51M
$343M
|
|
May 10, 2024
Q1 2024
|
Torray LLC
|
BUY
|
- |
32.7K+ 125.76% |
$6.31M - $6.83M
|
58.7K
$13.3M
|
|
May 08, 2024
Q1 2024
|
Crestwood Advisors Group LLC
|
BUY
|
- |
32.5K+ 10.71% |
$6.28M - $6.8M
|
336K
$76.2M
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
32.1K+ 2.2% |
$6.19M - $6.71M
|
1.49M
$338M
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
31.9K+ 6.44% |
$6.16M - $6.67M
|
527K
$120M
|
|
May 15, 2024
Q1 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
31.7KNew |
$6.12M - $6.63M
|
31.7K
$7.19M
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
31.6KNew |
$6.1M - $6.6M
|
31.6K
$7.16M
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
31.5K+ 2.47% |
$6.07M - $6.57M
|
1.3M
$296M
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
31.1KNew |
$6.01M - $6.51M
|
31.1K
$7.06M
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
29.3K+ 147.71% |
$5.65M - $6.11M
|
49.1K
$11.1M
|
|
May 09, 2024
Q1 2024
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
28.2K+ 19.34% |
$5.44M - $5.89M
|
174K
$39.4M
|
|
May 15, 2024
Q1 2024
|
Aristotle Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
27K+ 0.57% |
$5.21M - $5.64M
|
4.75M
$1.08B
|
|
May 13, 2024
Q1 2024
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
26K+ 4585.54% |
$5.02M - $5.43M
|
26.6K
$6.02M
|
|
Apr 29, 2024
Q1 2024
|
Adviser Investments LLC
|
BUY
|
- |
25.8K+ 24.98% |
$4.98M - $5.39M
|
129K
$29.2M
|
|
May 15, 2024
Q1 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
25.4K+ 28.77% |
$4.91M - $5.32M
|
114K
$25.8M
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
25.4K+ 795.43% |
$4.9M - $5.31M
|
28.6K
$6.48M
|
|
May 03, 2024
Q1 2024
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
24.9K+ 86.57% |
$4.81M - $5.2M
|
53.7K
$12.2M
|
|
May 13, 2024
Q1 2024
|
Payden & Rygel Investment Group
Los Angeles, CA |
BUY
|
- |
24.7K+ 37.58% |
$4.77M - $5.16M
|
90.4K
$20.5M
|
|
Oct 08, 2024
Q1 2024
|
Payden & Rygel Investment Group
Los Angeles, CA |
BUY
|
- |
24.7K+ 37.58% |
$4.77M - $5.16M
|
90.4K
$20.5M
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
24.4K+ 1279.99% |
$4.7M - $5.09M
|
26.3K
$5.96M
|
|
Jul 18, 2024
Q1 2024
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
24.1KNew |
$4.65M - $5.03M
|
24.1K
$5.46M
|