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 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-9.05K- 2.64% |
$1.75M - $1.89M
|
333K
$70.4M
|
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-9.46K- 4.47% |
$1.83M - $1.98M
|
202K
$42.7M
|
|
|
Apr 29, 2024
Q1 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-9.62K- 25.78% |
$1.86M - $2.01M
|
27.7K
$5.85M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-10.3K- 2.91% |
$1.98M - $2.14M
|
342K
$72.3M
|
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-10.3K- 12.69% |
$1.99M - $2.15M
|
70.9K
$15M
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-10.5K- 21.74% |
$2.03M - $2.2M
|
37.8K
$7.99M
|
|
|
Apr 16, 2024
Q1 2024
|
Evergreen Private Wealth LLC
Greenwood Village, CO |
SELL
|
- |
-10.5K- 95.13% |
$2.03M - $2.2M
|
539
$114K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-10.9K- 2.02% |
$2.1M - $2.28M
|
528K
$111M
|
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-11.3K- 11.22% |
$2.19M - $2.37M
|
89.7K
$18.9M
|
|
|
May 03, 2024
Q1 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-12K- 20.96% |
$2.31M - $2.5M
|
45.2K
$9.55M
|
|
|
May 02, 2024
Q1 2024
|
Pittenger & Anderson Inc
|
SELL
|
- |
-12.7K- 10.92% |
$2.44M - $2.65M
|
103K
$21.8M
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-12.8K- 4.17% |
$2.47M - $2.67M
|
294K
$62M
|
|
|
May 08, 2024
Q1 2024
|
Waverton Investment Management LTD
|
SELL
|
- |
-12.9K- 62.63% |
$2.49M - $2.7M
|
7.7K
$1.63M
|
|
|
May 13, 2024
Q1 2024
|
First American Trust, Fsb
|
SELL
|
- |
-13K- 26.73% |
$2.51M - $2.71M
|
35.6K
$7.52M
|
|
|
May 15, 2024
Q1 2024
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-13K- 1.92% |
$2.51M - $2.72M
|
665K
$140M
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-13.1K- 74.76% |
$2.52M - $2.73M
|
4.41K
$932K
|
|
|
Apr 17, 2024
Q1 2024
|
Bremer Bank National Association
|
SELL
|
- |
-13.2K- 73.94% |
$2.54M - $2.75M
|
4.64K
$980K
|
|
|
May 01, 2024
Q1 2024
|
Northeast Investment Management
|
SELL
|
- |
-13.3K- 8.48% |
$2.56M - $2.77M
|
143K
$30.3M
|
|
|
Apr 15, 2024
Q1 2024
|
Manning & Napier Group, LLC
|
SELL
|
- |
-13.5K- 8.19% |
$2.61M - $2.83M
|
152K
$32M
|
|
|
Jun 20, 2024
Q1 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-14.6K- 46.83% |
$2.82M - $3.05M
|
16.6K
$3.51M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-14.8K- 2.74% |
$2.85M - $3.09M
|
524K
$111M
|
|
|
Apr 30, 2024
Q1 2024
|
Jb Capital LLC
|
SELL
|
- |
-15K- 82.4% |
$2.9M - $3.14M
|
3.2K
$677K
|
|
|
Apr 29, 2024
Q1 2024
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-15K- 77.58% |
$2.9M - $3.14M
|
4.35K
$919K
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-15.3K- 21.38% |
$2.96M - $3.21M
|
56.4K
$11.9M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-15.4K- 1.52% |
$2.98M - $3.23M
|
1M
$212M
|
|
|
May 14, 2024
Q1 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-16.2K- 2.36% |
$3.12M - $3.38M
|
669K
$141M
|
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-16.3K- 3.38% |
$3.15M - $3.41M
|
466K
$98.5M
|
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-16.3K- 59.46% |
$3.15M - $3.41M
|
11.1K
$2.35M
|
|
|
Apr 11, 2024
Q1 2024
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-16.7K- 6.1% |
$3.23M - $3.5M
|
258K
$54.4M
|
|
|
May 15, 2024
Q1 2024
|
Hoyle Cohen, LLC
|
SELL
|
- |
-17K- 34.08% |
$3.27M - $3.54M
|
32.8K
$6.93M
|
|
|
May 01, 2024
Q1 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-17.5K- 7.95% |
$3.37M - $3.65M
|
202K
$42.7M
|
|
|
May 09, 2024
Q1 2024
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-18K- 80.19% |
$3.48M - $3.77M
|
4.45K
$941K
|
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-18.1K- 10.96% |
$3.49M - $3.78M
|
147K
$31M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-18.5K- 0.03% |
$3.57M - $3.87M
|
61.1M
$12.9B
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-19K- 21.01% |
$3.66M - $3.96M
|
71.3K
$15.1M
|
|
|
Apr 11, 2024
Q1 2024
|
Meyer Handelman CO
|
SELL
|
- |
-19.4K- 4.47% |
$3.74M - $4.05M
|
414K
$87.4M
|
|
|
Apr 23, 2024
Q1 2024
|
Carderock Capital Management Inc
|
SELL
|
- |
-19.7K- 54.42% |
$3.8M - $4.11M
|
16.5K
$3.48M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-20.5K- 2.0% |
$3.96M - $4.29M
|
1M
$212M
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-21.1K- 50.64% |
$4.08M - $4.42M
|
20.6K
$4.35M
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-21.4K- 7.84% |
$4.14M - $4.48M
|
252K
$53.2M
|
|
|
Apr 24, 2024
Q1 2024
|
Dakota Wealth Management
|
SELL
|
- |
-21.6K- 40.65% |
$4.18M - $4.52M
|
31.6K
$6.67M
|
|
|
May 02, 2024
Q1 2024
|
Smith, Salley & Associates
|
SELL
|
- |
-21.7K- 25.62% |
$4.19M - $4.54M
|
63.1K
$13.3M
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-22K- 21.46% |
$4.25M - $4.61M
|
80.7K
$17M
|
|
|
May 14, 2024
Q1 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-22.5K- 14.18% |
$4.34M - $4.69M
|
136K
$28.7M
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-22.9K- 3.63% |
$4.41M - $4.78M
|
606K
$128M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-23K- 5.33% |
$4.44M - $4.81M
|
408K
$86.3M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-23.2K- 14.47% |
$4.47M - $4.84M
|
137K
$28.9M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-23.6K- 6.98% |
$4.56M - $4.94M
|
315K
$66.6M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-24.3K- 7.27% |
$4.68M - $5.07M
|
309K
$65.4M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-24.3K- 29.39% |
$4.69M - $5.07M
|
58.3K
$12.3M
|