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 |
|---|---|---|---|---|---|---|---|
|
Apr 15, 2024
Q1 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-4.87K- 25.18% |
$940K - $1.02M
|
14.5K
$3.06M
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-4.95K- 18.48% |
$955K - $1.03M
|
21.8K
$4.61M
|
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-4.96K- 3.04% |
$957K - $1.04M
|
158K
$33.3M
|
|
|
May 10, 2024
Q1 2024
|
Bank Ozk
|
SELL
|
- |
-4.96K- 42.61% |
$957K - $1.04M
|
6.68K
$1.41M
|
|
|
May 09, 2024
Q1 2024
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-5.11K- 8.34% |
$986K - $1.07M
|
56.2K
$11.9M
|
|
|
May 14, 2024
Q1 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-5.16K- 41.56% |
$995K - $1.08M
|
7.25K
$1.53M
|
|
|
May 06, 2024
Q1 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-5.17K- 87.08% |
$997K - $1.08M
|
767
$162K
|
|
|
May 03, 2024
Q1 2024
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-5.18K- 26.94% |
$1M - $1.08M
|
14K
$2.97M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-5.18K- 0.96% |
$1M - $1.08M
|
537K
$113M
|
|
|
May 15, 2024
Q1 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-5.18K- 43.08% |
$1M - $1.08M
|
6.85K
$1.45M
|
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-5.18K- 2.19% |
$1M - $1.08M
|
232K
$48.9M
|
|
|
May 02, 2024
Q1 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-5.22K- 45.84% |
$1.01M - $1.09M
|
6.17K
$1.3M
|
|
|
May 13, 2024
Q1 2024
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-5.24K- 1.78% |
$1.01M - $1.09M
|
289K
$61M
|
|
|
May 14, 2024
Q1 2024
|
Infrastructure Capital Advisors, LLC
New York, NY |
SELL
|
- |
-5.26K- 84.03% |
$1.02M - $1.1M
|
1K
$211K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-5.29K- 5.36% |
$1.02M - $1.1M
|
93.3K
$19.7M
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-5.39KClosed |
$1.04M - $1.13M
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5.41K- 0.77% |
$1.04M - $1.13M
|
696K
$147M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.49K- 1.58% |
$1.06M - $1.15M
|
341K
$72.1M
|
|
|
Apr 23, 2024
Q1 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-5.62K- 66.91% |
$1.09M - $1.18M
|
2.78K
$588K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.68K- 0.38% |
$1.1M - $1.19M
|
1.51M
$319M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-5.77K- 10.21% |
$1.11M - $1.21M
|
50.7K
$10.7M
|
|
|
Apr 22, 2024
Q1 2024
|
Consolidated Investment Group LLC
|
SELL
|
- |
-5.8K- 18.07% |
$1.12M - $1.21M
|
26.3K
$5.56M
|
|
|
Apr 09, 2024
Q1 2024
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-5.89K- 8.21% |
$1.14M - $1.23M
|
65.9K
$13.9M
|
|
|
May 14, 2024
Q1 2024
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-6.01K- 34.06% |
$1.16M - $1.26M
|
11.6K
$2.46M
|
|
|
Apr 19, 2024
Q1 2024
|
Oak Harvest Investment Services
|
SELL
|
- |
-6.01K- 14.47% |
$1.16M - $1.26M
|
35.5K
$7.5M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-6.01K- 2.12% |
$1.16M - $1.26M
|
278K
$58.7M
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-6.03K- 1.45% |
$1.16M - $1.26M
|
411K
$86.9M
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-6.06K- 27.44% |
$1.17M - $1.27M
|
16K
$3.39M
|
|
|
May 07, 2024
Q1 2024
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-6.23K- 27.82% |
$1.2M - $1.3M
|
16.2K
$3.41M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-6.46K- 1.86% |
$1.25M - $1.35M
|
341K
$72M
|
|
|
May 14, 2024
Q1 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-6.5K- 18.08% |
$1.25M - $1.36M
|
29.4K
$6.22M
|
|
|
Apr 23, 2024
Q1 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-6.69K- 21.91% |
$1.29M - $1.4M
|
23.8K
$5.04M
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-6.7K- 16.8% |
$1.29M - $1.4M
|
33.2K
$7.01M
|
|
|
May 02, 2024
Q1 2024
|
Good Life Advisors, LLC
|
SELL
|
- |
-6.78K- 72.22% |
$1.31M - $1.42M
|
2.61K
$551K
|
|
|
Apr 16, 2024
Q1 2024
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-7.05K- 47.77% |
$1.36M - $1.47M
|
7.71K
$1.63M
|
|
|
Apr 12, 2024
Q1 2024
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-7.1K- 2.62% |
$1.37M - $1.48M
|
264K
$55.8M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-7.16K- 2.68% |
$1.38M - $1.5M
|
260K
$54.9M
|
|
|
May 03, 2024
Q1 2024
|
Csenge Advisory Group
|
SELL
|
- |
-7.23K- 57.99% |
$1.4M - $1.51M
|
5.24K
$1.11M
|
|
|
Apr 23, 2024
Q1 2024
|
Community Financial Services Group, LLC
Newport, VT |
SELL
|
- |
-7.31K- 17.92% |
$1.41M - $1.53M
|
33.5K
$7.07M
|
|
|
Apr 26, 2024
Q1 2024
|
Coastline Trust CO
|
SELL
|
- |
-7.4K- 35.61% |
$1.43M - $1.55M
|
13.4K
$2.82M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-7.46K- 19.12% |
$1.44M - $1.56M
|
31.6K
$6.67M
|
|
|
May 15, 2024
Q1 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-7.47K- 70.35% |
$1.44M - $1.56M
|
3.15K
$665K
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
SELL
|
- |
-7.57K- 8.2% |
$1.46M - $1.58M
|
84.7K
$17.9M
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-7.57K- 63.79% |
$1.46M - $1.58M
|
4.3K
$907K
|
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-7.9K- 2.19% |
$1.52M - $1.65M
|
352K
$74.4M
|
|
|
May 15, 2024
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-8.06K- 7.54% |
$1.56M - $1.69M
|
98.9K
$20.9M
|
|
|
May 14, 2024
Q1 2024
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-8.13K- 20.46% |
$1.57M - $1.7M
|
31.6K
$6.68M
|
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-8.13K- 2.1% |
$1.57M - $1.7M
|
379K
$80M
|
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-8.57K- 45.64% |
$1.65M - $1.79M
|
10.2K
$2.16M
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-9.02K- 4.6% |
$1.74M - $1.89M
|
187K
$39.5M
|