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 |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-93.3K- 25.7% |
$16.2M - $19.2M
|
270K
$61.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-94.7KClosed |
$16.4M - $19.5M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-98.7KClosed |
$17.1M - $20.3M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-100K- 66.21% |
$17.3M - $20.6M
|
51K
$11.7M
|
|
|
Aug 10, 2022
Q2 2022
|
Taurus Asset Management, LLC
New York, NY |
SELL
|
- |
-102K- 98.77% |
$17.7M - $21M
|
1.28K
$292K
|
|
|
Aug 10, 2022
Q2 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-106K- 24.8% |
$18.4M - $21.8M
|
321K
$73.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-107K- 53.67% |
$18.6M - $22.1M
|
92.7K
$21.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-116K- 15.4% |
$20.1M - $23.9M
|
637K
$146M
|
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-130K- 76.47% |
$22.5M - $26.8M
|
40K
$9.16M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-133K- 49.57% |
$23M - $27.3M
|
135K
$30.9M
|
|
|
Aug 03, 2022
Q2 2022
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-134K- 24.96% |
$23.2M - $27.6M
|
403K
$92.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-135K- 4.62% |
$23.3M - $27.7M
|
2.78M
$636M
|
|
|
Aug 15, 2022
Q2 2022
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-136K- 2.36% |
$23.5M - $27.9M
|
5.6M
$1.28B
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-137K- 2.9% |
$23.7M - $28.2M
|
4.59M
$1.05B
|
|
|
Aug 15, 2022
Q2 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-142KClosed |
$24.6M - $29.3M
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-149KClosed |
$25.7M - $30.6M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-151K- 2.91% |
$26.2M - $31.1M
|
5.04M
$1.15B
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-152K- 49.68% |
$26.4M - $31.4M
|
154K
$35.3M
|
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-154KClosed |
$26.7M - $31.7M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-160K- 42.9% |
$27.8M - $33M
|
214K
$48.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-164K- 11.75% |
$28.4M - $33.8M
|
1.23M
$283M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-184K- 5.7% |
$31.8M - $37.8M
|
3.04M
$697M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-198K- 9.98% |
$34.3M - $40.8M
|
1.79M
$410M
|
|
|
Aug 15, 2022
Q2 2022
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-199KClosed |
$34.5M - $41M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-210K- 69.15% |
$36.3M - $43.2M
|
93.6K
$21.5M
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-212K- 99.68% |
$36.7M - $43.7M
|
680
$156K
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-217K- 2.86% |
$37.5M - $44.6M
|
7.36M
$1.69B
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-222KClosed |
$38.4M - $45.7M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Ing Groep Nv
|
SELL
|
- |
-256K- 67.33% |
$44.4M - $52.7M
|
124K
$28.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-262KClosed |
$45.4M - $54M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-269K- 22.36% |
$46.7M - $55.5M
|
935K
$214M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-298KClosed |
$51.6M - $61.3M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-335K- 42.52% |
$58M - $69M
|
453K
$104M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-375K- 9.56% |
$65M - $77.2M
|
3.55M
$813M
|
|
|
Aug 15, 2022
Q2 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-390K- 16.83% |
$67.6M - $80.4M
|
1.93M
$442M
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-407K- 45.86% |
$70.4M - $83.7M
|
480K
$110M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-440K- 16.27% |
$76.2M - $90.5M
|
2.26M
$518M
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-468K- 51.7% |
$81M - $96.3M
|
437K
$100M
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-483K- 33.47% |
$83.7M - $99.5M
|
961K
$220M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-545K- 24.57% |
$94.3M - $112M
|
1.67M
$383M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-557K- 8.38% |
$96.4M - $115M
|
6.08M
$1.39B
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-559K- 36.12% |
$96.8M - $115M
|
989K
$227M
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-571K- 15.23% |
$98.9M - $118M
|
3.18M
$728M
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-604K- 71.97% |
$105M - $124M
|
235K
$53.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-626K- 54.6% |
$108M - $129M
|
520K
$119M
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-629K- 93.39% |
$109M - $129M
|
44.5K
$10.2M
|
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-744K- 49.68% |
$129M - $153M
|
754K
$173M
|
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-827K- 3.95% |
$143M - $170M
|
20.1M
$4.6B
|
|
|
Aug 15, 2022
Q2 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-863K- 28.0% |
$150M - $178M
|
2.22M
$509M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-868K- 40.66% |
$150M - $179M
|
1.27M
$290M
|