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 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-27.4K- 9.26% |
$5.29M - $5.73M
|
269K
$55.2M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-27.7K- 11.08% |
$5.36M - $5.8M
|
223K
$45.8M
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-28.6K- 22.95% |
$5.51M - $5.97M
|
95.9K
$19.7M
|
|
|
May 14, 2024
Q1 2024
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-28.9K- 38.15% |
$5.57M - $6.03M
|
46.8K
$9.62M
|
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-30.4K- 8.76% |
$5.86M - $6.35M
|
316K
$65M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-31.4K- 0.96% |
$6.06M - $6.56M
|
3.24M
$665M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-31.4K- 61.04% |
$6.06M - $6.56M
|
20K
$4.12M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-32.5K- 63.42% |
$6.27M - $6.79M
|
18.7K
$3.85M
|
|
|
May 09, 2024
Q1 2024
|
Torray LLC
|
SELL
|
- |
-32.7K- 55.7% |
$6.31M - $6.83M
|
26K
$5.34M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-33.4K- 4.96% |
$6.45M - $6.98M
|
640K
$132M
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-34.5K- 9.61% |
$6.67M - $7.22M
|
325K
$66.8M
|
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-34.7K- 15.46% |
$6.7M - $7.26M
|
190K
$39M
|
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-36.8K- 94.47% |
$7.11M - $7.7M
|
2.16K
$443K
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-37.5K- 14.89% |
$7.24M - $7.84M
|
214K
$44M
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-40.4K- 6.71% |
$7.79M - $8.44M
|
561K
$115M
|
|
|
Apr 09, 2024
Q1 2024
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-40.6K- 8.19% |
$7.84M - $8.48M
|
455K
$93.6M
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-41.1K- 96.4% |
$7.94M - $8.59M
|
1.53K
$315K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-41.3K- 0.84% |
$7.97M - $8.63M
|
4.86M
$998M
|
|
|
Apr 30, 2024
Q1 2024
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-41.5K- 12.03% |
$8.01M - $8.67M
|
303K
$62.4M
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-43.1K- 9.68% |
$8.31M - $9M
|
402K
$82.6M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-43.4K- 0.1% |
$8.38M - $9.07M
|
42.3M
$8.69B
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-43.5K- 73.11% |
$8.4M - $9.09M
|
16K
$3.29M
|
|
|
May 15, 2024
Q1 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-44K- 11.99% |
$8.49M - $9.19M
|
323K
$66.3M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-45.1K- 18.35% |
$8.7M - $9.42M
|
200K
$41.2M
|
|
|
May 15, 2024
Q1 2024
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-49.2K- 8.29% |
$9.5M - $10.3M
|
544K
$112M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-50.1K- 3.44% |
$9.68M - $10.5M
|
1.41M
$289M
|
|
|
Apr 18, 2024
Q1 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-51.9K- 28.1% |
$10M - $10.8M
|
133K
$27.3M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-52K- 40.49% |
$10M - $10.9M
|
76.5K
$15.7M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-52K- 10.62% |
$10M - $10.9M
|
438K
$90M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-52.3K- 2.3% |
$10.1M - $10.9M
|
2.22M
$456M
|
|
|
May 08, 2024
Q1 2024
|
Calamos Wealth Management LLC
|
SELL
|
- |
-53.2K- 89.61% |
$10.3M - $11.1M
|
6.17K
$1.27M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-54K- 45.42% |
$10.4M - $11.3M
|
64.9K
$13.3M
|
|
|
Apr 24, 2024
Q1 2024
|
Segment Wealth Management, LLC
|
SELL
|
- |
-54.6K- 96.41% |
$10.5M - $11.4M
|
2.03K
$418K
|
|
|
May 13, 2024
Q1 2024
|
Unisphere Establishment
Vaduz, N2 |
SELL
|
- |
-55K- 1.69% |
$10.6M - $11.5M
|
3.2M
$658M
|
|
|
Apr 29, 2024
Q1 2024
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-57.5K- 95.02% |
$11.1M - $12M
|
3.01K
$619K
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-57.7K- 8.71% |
$11.1M - $12.1M
|
605K
$124M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-59.3K- 7.94% |
$11.4M - $12.4M
|
687K
$141M
|
|
|
May 06, 2024
Q1 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-64.2K- 89.59% |
$12.4M - $13.4M
|
7.46K
$1.53M
|
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-70K- 17.24% |
$13.5M - $14.6M
|
336K
$69M
|
|
|
May 10, 2024
Q1 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-71.9K- 59.17% |
$13.9M - $15M
|
49.6K
$10.2M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-85.1K- 45.65% |
$16.4M - $17.8M
|
101K
$20.8M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-88.6K- 5.09% |
$17.1M - $18.5M
|
1.65M
$339M
|
|
|
May 09, 2024
Q1 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-89.9K- 15.81% |
$17.4M - $18.8M
|
479K
$98.4M
|
|
|
May 14, 2024
Q1 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-92.6K- 33.91% |
$17.9M - $19.4M
|
181K
$37.1M
|
|
|
Apr 11, 2024
Q1 2024
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-93.6K- 60.54% |
$18.1M - $19.6M
|
61K
$12.5M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-94.8K- 4.63% |
$18.3M - $19.8M
|
1.95M
$401M
|
|
|
May 10, 2024
Q1 2024
|
Ing Groep Nv
|
SELL
|
- |
-95.9K- 43.15% |
$18.5M - $20M
|
126K
$26M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-96.6K- 24.37% |
$18.6M - $20.2M
|
300K
$61.6M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-99.5K- 26.28% |
$19.2M - $20.8M
|
279K
$57.4M
|
|
|
Jan 10, 2025
Q1 2024
|
Florida Financial Advisors, LLC
Tampa, FL |
SELL
|
- |
-101K- 97.81% |
$19.5M - $21.1M
|
2.26K
$465K
|