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 15, 2024
Q1 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-2.69K- 6.55% |
$520K - $563K
|
38.4K
$9.17M
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-2.73K- 19.42% |
$527K - $571K
|
11.3K
$2.71M
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-2.74K- 25.23% |
$529K - $573K
|
8.13K
$1.94M
|
|
May 08, 2024
Q1 2024
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-2.75K- 3.58% |
$531K - $575K
|
74K
$17.7M
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-2.78K- 8.46% |
$536K - $580K
|
30K
$7.16M
|
|
May 08, 2024
Q1 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-2.79K- 5.48% |
$539K - $583K
|
48.1K
$11.5M
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-2.8K- 3.03% |
$540K - $585K
|
89.5K
$21.4M
|
|
Apr 01, 2024
Q1 2024
|
Park National Corp
|
SELL
|
- |
-2.85K- 15.6% |
$549K - $595K
|
15.4K
$3.68M
|
|
May 15, 2024
Q1 2024
|
Aspen Grove Capital, LLC
Avon, CO |
SELL
|
- |
-2.86K- 36.03% |
$553K - $598K
|
5.08K
$1.21M
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-2.91K- 74.16% |
$561K - $608K
|
1.01K
$242K
|
|
Apr 26, 2024
Q1 2024
|
Baxter Bros Inc
|
SELL
|
- |
-2.92K- 7.98% |
$563K - $609K
|
33.6K
$8.03M
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-2.92K- 7.0% |
$564K - $611K
|
38.8K
$9.27M
|
|
May 15, 2024
Q1 2024
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-2.96K- 65.71% |
$570K - $618K
|
1.54K
$368K
|
|
May 15, 2024
Q1 2024
|
Quilter PLC
|
SELL
|
- |
-2.99K- 2.6% |
$577K - $625K
|
112K
$26.8M
|
|
Apr 18, 2024
Q1 2024
|
Diversified Trust CO
|
SELL
|
- |
-3.01K- 17.45% |
$582K - $630K
|
14.3K
$3.4M
|
|
May 15, 2024
Q1 2024
|
Transcendent Capital Group LLC
Edmond, OK |
SELL
|
- |
-3.02K- 97.74% |
$583K - $631K
|
70
$16.7K
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.05K- 0.78% |
$589K - $638K
|
387K
$92.3M
|
|
May 03, 2024
Q1 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-3.06K- 10.84% |
$591K - $640K
|
25.2K
$6.01M
|
|
Apr 15, 2024
Q1 2024
|
Wealth Alliance Advisory Group, LLC
|
SELL
|
- |
-3.1K- 54.91% |
$599K - $648K
|
2.55K
$608K
|
|
Apr 15, 2024
Q1 2024
|
Elk River Wealth Management, LLC
|
SELL
|
- |
-3.13K- 8.49% |
$604K - $654K
|
33.7K
$8.05M
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-3.14K- 5.46% |
$605K - $655K
|
54.3K
$13M
|
|
Apr 16, 2024
Q1 2024
|
New England Research & Management, Inc.
|
SELL
|
- |
-3.16K- 20.42% |
$610K - $660K
|
12.3K
$2.94M
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.2K- 1.73% |
$617K - $668K
|
181K
$43.2M
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-3.26K- 0.89% |
$630K - $682K
|
365K
$87.2M
|
|
May 16, 2024
Q1 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-3.3K- 43.31% |
$637K - $689K
|
4.32K
$1.03M
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-3.39K- 7.75% |
$653K - $707K
|
40.3K
$9.62M
|
|
May 13, 2024
Q1 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-3.42K- 59.59% |
$660K - $715K
|
2.32K
$554K
|
|
Sep 30, 2024
Q1 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-3.42K- 59.59% |
$660K - $715K
|
2.32K
$554K
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-3.45K- 21.63% |
$665K - $720K
|
12.5K
$2.98M
|
|
Jul 09, 2024
Q1 2024
|
Rockingstone Advisors LLC
Great Barrington, MA |
SELL
|
- |
-3.51K- 55.35% |
$677K - $733K
|
2.83K
$675K
|
|
May 09, 2024
Q1 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-3.54K- 3.32% |
$683K - $739K
|
103K
$24.6M
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.54K- 9.42% |
$683K - $740K
|
34K
$8.13M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-3.55K- 3.44% |
$685K - $742K
|
99.8K
$23.8M
|
|
May 14, 2024
Q1 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-3.58K- 4.03% |
$690K - $747K
|
85.1K
$20.3M
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.59K- 0.96% |
$692K - $749K
|
370K
$88.4M
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-3.6K- 99.92% |
$695K - $752K
|
3
$716
|
|
May 14, 2024
Q1 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-3.66K- 17.04% |
$706K - $764K
|
17.8K
$4.25M
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-3.7K- 3.94% |
$715K - $774K
|
90.1K
$21.5M
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-3.72K- 13.72% |
$718K - $777K
|
23.4K
$5.58M
|
|
May 09, 2024
Q1 2024
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-3.75K- 20.28% |
$724K - $784K
|
14.8K
$3.52M
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-3.79K- 36.62% |
$732K - $793K
|
6.56K
$1.57M
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-3.82K- 13.76% |
$738K - $799K
|
24K
$5.72M
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-3.86K- 25.89% |
$745K - $807K
|
11.1K
$2.64M
|
|
May 15, 2024
Q1 2024
|
Slagle Financial, LLC
Edwardsville, IL |
SELL
|
- |
-3.86K- 21.04% |
$746K - $807K
|
14.5K
$3.46M
|
|
May 15, 2024
Q1 2024
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-3.92K- 5.3% |
$756K - $819K
|
70K
$16.7M
|
|
May 09, 2024
Q1 2024
|
Ns Partners LTD
|
SELL
|
- |
-4.05K- 4.3% |
$782K - $847K
|
90.3K
$21.5M
|
|
Apr 24, 2024
Q1 2024
|
1900 Wealth Management LLC
|
SELL
|
- |
-4.19K- 61.11% |
$809K - $876K
|
2.67K
$636K
|
|
Apr 16, 2024
Q1 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-4.2K- 12.67% |
$810K - $877K
|
28.9K
$6.91M
|
|
May 10, 2024
Q1 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-4.21K- 2.34% |
$812K - $879K
|
175K
$41.9M
|
|
May 09, 2024
Q1 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
SELL
|
- |
-4.25K- 10.1% |
$820K - $888K
|
37.8K
$9.03M
|