Purchases and Sales Made in Q2 2023 in Honeywell International Inc (HON)
This table provides information about the institutional ownership of Honeywell International Inc (HON) during Q2 2023. 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 24, 2023
Q2 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
1.69MNew |
$320M - $351M
|
1.69M
$389M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.37M+ 22.99% |
$260M - $285M
|
7.35M
$1.69B
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.04M+ 18.44% |
$196M - $215M
|
6.65M
$1.53B
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.02M+ 7.52% |
$193M - $211M
|
14.6M
$3.35B
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
753K+ 1.78% |
$143M - $156M
|
43.1M
$9.91B
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
707K+ 215.23% |
$134M - $147M
|
1.04M
$238M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
682K+ 18.19% |
$129M - $141M
|
4.43M
$1.02B
|
|
|
Aug 14, 2023
Q2 2023
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
625K+ 18364.98% |
$118M - $130M
|
628K
$144M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
621K+ 41.78% |
$118M - $129M
|
2.11M
$484M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
559K+ 39.06% |
$106M - $116M
|
1.99M
$458M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
530K+ 5.33% |
$100M - $110M
|
10.5M
$2.41B
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
460K+ 30.65% |
$87.1M - $95.4M
|
1.96M
$451M
|
|
|
Aug 14, 2023
Q2 2023
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
391KNew |
$74M - $81.1M
|
391K
$89.8M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
379K+ 45.92% |
$71.7M - $78.6M
|
1.2M
$277M
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
348KNew |
$65.9M - $72.2M
|
348K
$80M
|
|
|
Aug 14, 2023
Q2 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
324KNew |
$61.4M - $67.2M
|
324K
$74.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
320K+ 164.75% |
$60.6M - $66.4M
|
514K
$118M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
BUY
|
- |
278K+ 102.64% |
$52.7M - $57.8M
|
550K
$126M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
259K+ 616.16% |
$49.1M - $53.8M
|
301K
$69.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
232K+ 1.84% |
$44M - $48.2M
|
12.8M
$2.95B
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
214K+ 1.32% |
$40.5M - $44.4M
|
16.4M
$3.78B
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
211K+ 9.01% |
$40M - $43.8M
|
2.55M
$587M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
209K+ 475.12% |
$39.6M - $43.4M
|
253K
$58.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
198K+ 49.21% |
$37.5M - $41.1M
|
600K
$138M
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
194K+ 60.61% |
$36.8M - $40.3M
|
514K
$118M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
189K+ 65.98% |
$35.8M - $39.2M
|
475K
$109M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
183K+ 10.2% |
$34.7M - $38.1M
|
1.98M
$456M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
175K+ 2.38% |
$33.2M - $36.4M
|
7.53M
$1.73B
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
175K+ 103.66% |
$33.2M - $36.4M
|
345K
$79.2M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
172KNew |
$32.7M - $35.8M
|
172K
$39.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
171K+ 56.61% |
$32.3M - $35.4M
|
472K
$109M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
147K+ 0.48% |
$27.8M - $30.4M
|
31M
$7.12B
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
122K+ 164.4% |
$23.2M - $25.4M
|
197K
$45.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
122K+ 65.72% |
$23.1M - $25.3M
|
307K
$70.6M
|
|
|
Jul 28, 2023
Q2 2023
|
Australian Super Pty LTD
|
BUY
|
- |
120KNew |
$22.6M - $24.8M
|
120K
$27.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
119K+ 12.02% |
$22.5M - $24.7M
|
1.11M
$255M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
118K+ 16.42% |
$22.4M - $24.6M
|
839K
$193M
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
114K+ 71.65% |
$21.6M - $23.7M
|
274K
$62.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
111K+ 13.06% |
$21.1M - $23.1M
|
965K
$222M
|
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
111K+ 1692.81% |
$21M - $23.1M
|
118K
$27.1M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
105K+ 22.01% |
$19.8M - $21.7M
|
580K
$133M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
99.8K+ 73.21% |
$18.9M - $20.7M
|
236K
$54.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
98K+ 46.39% |
$18.6M - $20.3M
|
309K
$71.1M
|
|
|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
96.4K+ 174.13% |
$18.3M - $20M
|
152K
$34.9M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
96.4K+ 21.64% |
$18.3M - $20M
|
542K
$125M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
92K+ 62.36% |
$17.4M - $19.1M
|
240K
$55.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Albar Capital LTD
London, X0 |
BUY
|
- |
91.6KNew |
$17.3M - $19M
|
91.6K
$21.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
82.5K+ 2244.95% |
$15.6M - $17.1M
|
86.1K
$19.8M
|
|
|
Jul 21, 2023
Q2 2023
|
Main Street Investment Advisors LLC
|
BUY
|
- |
80.7KNew |
$15.3M - $16.7M
|
80.7K
$18.6M
|
|
|
Aug 02, 2023
Q2 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
BUY
|
- |
73.2K+ 244.63% |
$13.9M - $15.2M
|
103K
$23.7M
|