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 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
69.6K+ 5.81% |
$13.2M - $14.4M
|
1.27M
$288M
|
|
|
Aug 10, 2023
Q2 2023
|
Payden & Rygel
Los Angeles, CA |
BUY
|
- |
66.4KNew |
$12.6M - $13.8M
|
66.4K
$15.1M
|
|
|
Aug 14, 2023
Q2 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
64.2KNew |
$12.2M - $13.3M
|
64.2K
$14.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
64.2K+ 35.06% |
$12.2M - $13.3M
|
247K
$56.1M
|
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
60.2KNew |
$11.4M - $12.5M
|
60.2K
$13.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
59.9K+ 298.41% |
$11.3M - $12.4M
|
79.9K
$18.1M
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
56.9K+ 2.44% |
$10.8M - $11.8M
|
2.39M
$542M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
56.8K+ 1.22% |
$10.8M - $11.8M
|
4.73M
$1.07B
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
53.6K+ 1.19% |
$10.2M - $11.1M
|
4.55M
$1.03B
|
|
|
Aug 14, 2023
Q2 2023
|
Banco Santander, S.A.
|
BUY
|
- |
52.4K+ 63.47% |
$9.93M - $10.9M
|
135K
$30.7M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
51.6K+ 29.76% |
$9.78M - $10.7M
|
225K
$51.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
49.5K+ 60.84% |
$9.37M - $10.3M
|
131K
$29.7M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
45.8K+ 4.94% |
$8.68M - $9.51M
|
974K
$221M
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
44.3K+ 14.92% |
$8.38M - $9.18M
|
341K
$77.4M
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
43.7KNew |
$8.28M - $9.07M
|
43.7K
$9.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
41.6K+ 10.02% |
$7.88M - $8.63M
|
457K
$104M
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
41.5K+ 139.35% |
$7.86M - $8.62M
|
71.3K
$16.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
41.1K+ 13.35% |
$7.79M - $8.54M
|
349K
$79.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
40.9K+ 41.03% |
$7.74M - $8.48M
|
140K
$31.9M
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
38.6K+ 475.84% |
$7.32M - $8.02M
|
46.7K
$10.6M
|
|
|
Aug 14, 2023
Q2 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
37K+ 332.74% |
$7.02M - $7.69M
|
48.2K
$10.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
36.5K+ 2.46% |
$6.92M - $7.58M
|
1.52M
$345M
|
|
|
Aug 14, 2023
Q2 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
36.4KNew |
$6.9M - $7.55M
|
36.4K
$8.26M
|
|
|
Aug 08, 2023
Q2 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
36K+ 119.66% |
$6.81M - $7.46M
|
66K
$15M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
BUY
|
- |
35.6K+ 12.33% |
$6.73M - $7.38M
|
324K
$73.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Aristotle Atlantic Partners, LLC
New York, NY |
BUY
|
- |
34.2K+ 80.72% |
$6.48M - $7.1M
|
76.6K
$17.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
34.1KNew |
$6.45M - $7.07M
|
34.1K
$7.73M
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
31.3K+ 2.21% |
$5.93M - $6.5M
|
1.45M
$328M
|
|
|
Aug 14, 2023
Q2 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
30.3K+ 88.86% |
$5.74M - $6.29M
|
64.4K
$14.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
30.3KNew |
$5.73M - $6.28M
|
30.3K
$6.87M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
28.7K+ 103.16% |
$5.44M - $5.96M
|
56.5K
$12.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
27.6K+ 1031.46% |
$5.24M - $5.74M
|
30.3K
$6.88M
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
27.5K+ 4.06% |
$5.21M - $5.71M
|
704K
$160M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
26.8K+ 5.81% |
$5.07M - $5.55M
|
488K
$111M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
26.4K+ 42.94% |
$5M - $5.48M
|
87.8K
$19.9M
|
|
|
Jul 24, 2023
Q2 2023
|
Annex Advisory Services, LLC
|
BUY
|
- |
26.3K+ 123.02% |
$4.98M - $5.46M
|
47.7K
$10.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
26K+ 0.66% |
$4.93M - $5.4M
|
3.96M
$899M
|
|
|
Jul 26, 2023
Q2 2023
|
Manning & Napier Group, LLC
|
BUY
|
- |
25.6K+ 15.01% |
$4.84M - $5.31M
|
196K
$44.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
25.3K+ 39.32% |
$4.78M - $5.24M
|
89.5K
$20.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
23.3K+ 8.1% |
$4.42M - $4.84M
|
311K
$70.7M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
22.4K+ 31.25% |
$4.24M - $4.65M
|
94.1K
$21.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
21.5K+ 1046.81% |
$4.07M - $4.46M
|
23.5K
$5.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
21.3K+ 44.09% |
$4.03M - $4.41M
|
69.5K
$15.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
21.2K+ 18.38% |
$4.01M - $4.39M
|
136K
$31M
|
|
|
Aug 17, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
20.7K+ 24.05% |
$3.92M - $4.3M
|
107K
$24.2M
|
|
|
Jul 25, 2023
Q2 2023
|
Ceredex Value Advisors LLC
|
BUY
|
- |
20K+ 7.24% |
$3.8M - $4.16M
|
297K
$67.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
19.5K+ 8.35% |
$3.7M - $4.05M
|
253K
$57.5M
|
|
|
Aug 04, 2023
Q2 2023
|
Savant Capital, LLC
|
BUY
|
- |
19.3K+ 131.19% |
$3.66M - $4.01M
|
34K
$7.73M
|
|
|
Aug 16, 2023
Q2 2023
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
18.9K+ 123.23% |
$3.58M - $3.92M
|
34.3K
$7.78M
|
|
|
Aug 08, 2023
Q2 2023
|
Iron Bridge Private Wealth, LLC
|
BUY
|
- |
18.3KNew |
$3.47M - $3.8M
|
18.3K
$4.16M
|