Purchases and Sales Made in Q2 2022 in Honeywell International Inc (HON)
This table provides information about the institutional ownership of Honeywell International Inc (HON) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-22K- 0.4% |
$3.82M - $4.54M
|
5.52M
$1.27B
|
|
Aug 15, 2022
Q2 2022
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-22.3K- 3.32% |
$3.86M - $4.59M
|
650K
$150M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-23K- 0.35% |
$3.98M - $4.73M
|
6.52M
$1.5B
|
|
Jul 12, 2022
Q2 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-23.1K- 11.44% |
$4M - $4.75M
|
179K
$41.2M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-23.3K- 99.99% |
$4.03M - $4.79M
|
2
$461
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-23.4KClosed |
$4.05M - $4.81M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-23.7K- 9.17% |
$4.1M - $4.87M
|
234K
$54M
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-23.7K- 1.69% |
$4.1M - $4.88M
|
1.38M
$318M
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-24.3KClosed |
$4.21M - $5.01M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
1 St Source Bank
|
SELL
|
- |
-25K- 21.04% |
$4.32M - $5.14M
|
93.7K
$21.6M
|
|
Aug 16, 2022
Q2 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-25.6K- 12.31% |
$4.44M - $5.28M
|
183K
$42.1M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-26.3K- 2.64% |
$4.56M - $5.42M
|
973K
$224M
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-26.6K- 4.69% |
$4.61M - $5.48M
|
541K
$125M
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-26.7K- 25.14% |
$4.63M - $5.51M
|
79.7K
$18.4M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-26.8K- 3.33% |
$4.64M - $5.52M
|
779K
$179M
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-27K- 1.22% |
$4.67M - $5.55M
|
2.18M
$502M
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-27.7K- 14.83% |
$4.8M - $5.7M
|
159K
$36.7M
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-28.9K- 48.31% |
$5M - $5.94M
|
30.9K
$7.12M
|
|
Jul 18, 2022
Q2 2022
|
Deltec Asset Management LLC
|
SELL
|
- |
-28.9KClosed |
$5.01M - $5.95M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Albar Capital LTD
London, X0 |
SELL
|
- |
-29.3KClosed |
$5.08M - $6.03M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-30.8K- 31.99% |
$5.33M - $6.34M
|
65.5K
$15.1M
|
|
Oct 01, 2024
Q2 2022
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-34K- 17.22% |
$5.89M - $6.99M
|
163K
$37.6M
|
|
Oct 02, 2024
Q2 2022
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-34K- 17.22% |
$5.89M - $6.99M
|
163K
$37.6M
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-35.1K- 3.08% |
$6.08M - $7.23M
|
1.1M
$255M
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-35.1K- 99.84% |
$6.09M - $7.23M
|
55
$12.7K
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-35.9KClosed |
$6.22M - $7.39M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-36.7K- 45.11% |
$6.36M - $7.56M
|
44.7K
$10.3M
|
|
Aug 10, 2022
Q2 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-39.8K- 27.7% |
$6.9M - $8.2M
|
104K
$23.9M
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-41.2KClosed |
$7.13M - $8.48M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
SELL
|
- |
-44.2K- 4.95% |
$7.65M - $9.09M
|
848K
$195M
|
|
Aug 02, 2022
Q2 2022
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-48.7K- 52.13% |
$8.44M - $10M
|
44.8K
$10.3M
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-49.7K- 21.73% |
$8.61M - $10.2M
|
179K
$41.3M
|
|
Aug 10, 2022
Q2 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-50.9K- 18.11% |
$8.82M - $10.5M
|
230K
$53.1M
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-51.8KClosed |
$8.98M - $10.7M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-56.4K- 13.76% |
$9.77M - $11.6M
|
354K
$81.5M
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-56.8K- 94.2% |
$9.84M - $11.7M
|
3.5K
$805K
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-61.4KClosed |
$10.6M - $12.6M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-62.6K- 4.26% |
$10.8M - $12.9M
|
1.41M
$324M
|
|
Aug 12, 2022
Q2 2022
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-64K- 13.12% |
$11.1M - $13.2M
|
424K
$97.7M
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments America Inc.
Toronto, A6 |
SELL
|
- |
-65KClosed |
$11.2M - $13.4M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-65.5K- 6.21% |
$11.3M - $13.5M
|
989K
$228M
|
|
Aug 08, 2022
Q2 2022
|
Edge Capital Group, LLC
|
SELL
|
- |
-67.5K- 99.24% |
$11.7M - $13.9M
|
518
$119K
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-68K- 16.67% |
$11.8M - $14M
|
340K
$78.3M
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-72.8K- 75.01% |
$12.6M - $15M
|
24.3K
$5.59M
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-76.6K- 40.71% |
$13.3M - $15.8M
|
112K
$25.7M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-78.4KClosed |
$13.6M - $16.1M
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-78.5K- 39.17% |
$13.6M - $16.2M
|
122K
$28.1M
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-82K- 21.61% |
$14.2M - $16.9M
|
297K
$68.5M
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-82.5K- 9.85% |
$14.3M - $17M
|
755K
$174M
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-83.9K- 26.76% |
$14.5M - $17.3M
|
230K
$52.9M
|