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 28, 2023
Q2 2023
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-138- 1.0% |
$26.1K - $28.6K
|
13.7K
$3.14M
|
|
Jul 11, 2023
Q2 2023
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-139- 12.16% |
$26.3K - $28.8K
|
1K
$230K
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-140- 0.1% |
$26.5K - $29.1K
|
142K
$32.5M
|
|
Aug 14, 2023
Q2 2023
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-140- 10.69% |
$26.5K - $29.1K
|
1.17K
$268K
|
|
Aug 11, 2023
Q2 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-141- 3.93% |
$26.7K - $29.3K
|
3.45K
$789K
|
|
Aug 11, 2023
Q2 2023
|
Puzo Michael J
|
SELL
|
- |
-141- 0.81% |
$26.7K - $29.3K
|
17.3K
$3.97M
|
|
Jul 31, 2023
Q2 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-143- 2.52% |
$27.1K - $29.7K
|
5.54K
$1.27M
|
|
Jul 12, 2023
Q2 2023
|
Berkshire Bank
|
SELL
|
- |
-144- 1.46% |
$27.3K - $29.9K
|
9.69K
$2.22M
|
|
Jul 20, 2023
Q2 2023
|
Sabal Trust CO
|
SELL
|
- |
-145- 2.88% |
$27.5K - $30.1K
|
4.89K
$1.12M
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-145- 2.48% |
$27.5K - $30.1K
|
5.69K
$1.3M
|
|
Aug 09, 2023
Q2 2023
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-145- 1.42% |
$27.5K - $30.1K
|
10.1K
$2.3M
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-145- 5.47% |
$27.5K - $30.1K
|
2.51K
$574K
|
|
Aug 11, 2023
Q2 2023
|
Mystic Asset Management, Inc.
Warwick, RI |
SELL
|
- |
-145- 1.79% |
$27.5K - $30.1K
|
7.94K
$1.82M
|
|
Oct 17, 2023
Q2 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
SELL
|
- |
-147- 61.0% |
$27.8K - $30.5K
|
94
$21.5K
|
|
Nov 30, 2023
Q2 2023
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-148- 20.67% |
$28K - $30.7K
|
568
$130K
|
|
Jul 26, 2023
Q2 2023
|
Physicians Financial Services, Inc.
Raleigh, NC |
SELL
|
- |
-150- 1.95% |
$28.4K - $31.1K
|
7.53K
$1.72M
|
|
Aug 10, 2023
Q2 2023
|
Ascension Asset Management LLC
|
SELL
|
- |
-150- 1.39% |
$28.4K - $31.1K
|
10.6K
$2.43M
|
|
Aug 15, 2023
Q2 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-154- 57.04% |
$29.2K - $32K
|
116
$26.6K
|
|
Jul 21, 2023
Q2 2023
|
Terra Nova Asset Management LLC
|
SELL
|
- |
-155- 1.96% |
$29.4K - $32.2K
|
7.76K
$1.78M
|
|
Oct 29, 2024
Q2 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-155- 71.1% |
$29.4K - $32.2K
|
63
$14.4K
|
|
Jul 13, 2023
Q2 2023
|
Triangle Securities Wealth Management
|
SELL
|
- |
-156- 2.6% |
$29.6K - $32.4K
|
5.85K
$1.34M
|
|
Jul 20, 2023
Q2 2023
|
Mill Capital Management, LLC
|
SELL
|
- |
-157- 3.63% |
$29.7K - $32.6K
|
4.16K
$954K
|
|
Aug 02, 2023
Q2 2023
|
Blue Chip Partners, Inc.
|
SELL
|
- |
-157- 9.42% |
$29.7K - $32.6K
|
1.51K
$346K
|
|
Jul 25, 2023
Q2 2023
|
Montecito Bank & Trust
|
SELL
|
- |
-158- 2.38% |
$29.9K - $32.8K
|
6.47K
$1.48M
|
|
Aug 14, 2023
Q2 2023
|
Lcnb Corp
Lebanon, OH |
SELL
|
- |
-159- 3.12% |
$30.1K - $33K
|
4.94K
$1.13M
|
|
Jul 13, 2023
Q2 2023
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-160- 10.9% |
$30.3K - $33.2K
|
1.31K
$300K
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-160- 0.89% |
$30.3K - $33.2K
|
17.9K
$4.1M
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-161- 0.62% |
$30.5K - $33.4K
|
25.7K
$5.88M
|
|
Jul 13, 2023
Q2 2023
|
First United Bank & Trust
|
SELL
|
- |
-164- 1.28% |
$31.1K - $34K
|
12.7K
$2.91M
|
|
Aug 11, 2023
Q2 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-164- 5.05% |
$31.1K - $34K
|
3.08K
$706K
|
|
Oct 04, 2023
Q2 2023
|
Financial Advisory Partners, LLC
Winter Park, FL |
SELL
|
- |
-172- 0.95% |
$32.6K - $35.7K
|
17.9K
$4.09M
|
|
Aug 14, 2023
Q2 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-173- 0.68% |
$32.8K - $35.9K
|
25.4K
$5.82M
|
|
Jul 10, 2023
Q2 2023
|
Kwmg, LLC
|
SELL
|
- |
-175- 8.97% |
$33.2K - $36.3K
|
1.78K
$407K
|
|
Jul 21, 2023
Q2 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-175- 5.42% |
$33.2K - $36.3K
|
3.05K
$700K
|
|
Aug 10, 2023
Q2 2023
|
Merlin Capital LLC
|
SELL
|
- |
-176- 8.4% |
$33.3K - $36.5K
|
1.92K
$440K
|
|
Jul 18, 2023
Q2 2023
|
Mayport, LLC
|
SELL
|
- |
-180- 4.43% |
$34.1K - $37.4K
|
3.88K
$889K
|
|
Jul 19, 2023
Q2 2023
|
Kennedy Investment Group
West Depford, NJ |
SELL
|
- |
-182- 5.08% |
$34.5K - $37.8K
|
3.4K
$779K
|
|
Aug 09, 2023
Q2 2023
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-182- 12.26% |
$34.5K - $37.8K
|
1.3K
$298K
|
|
Aug 10, 2023
Q2 2023
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-183- 9.26% |
$34.7K - $38K
|
1.79K
$411K
|
|
Aug 08, 2023
Q2 2023
|
Western Pacific Wealth Management, LP
|
SELL
|
- |
-185- 90.24% |
$35K - $38.4K
|
20
$4.58K
|
|
Jul 03, 2023
Q2 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-186- 1.05% |
$35.2K - $38.6K
|
17.5K
$4M
|
|
Jul 31, 2023
Q2 2023
|
Evexia Wealth LLC
Stevens Point, WI |
SELL
|
- |
-186- 0.57% |
$35.2K - $38.6K
|
32.6K
$7.47M
|
|
Jul 18, 2023
Q2 2023
|
Lake Street Financial LLC
|
SELL
|
- |
-188- 1.86% |
$35.6K - $39K
|
9.9K
$2.27M
|
|
Jul 10, 2023
Q2 2023
|
Thomasville National Bank
|
SELL
|
- |
-190- 3.6% |
$36K - $39.4K
|
5.09K
$1.17M
|
|
Jul 05, 2023
Q2 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-196- 4.31% |
$37.1K - $40.7K
|
4.35K
$996K
|
|
Jul 26, 2023
Q2 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-196- 12.79% |
$37.1K - $40.7K
|
1.34K
$306K
|
|
Jul 19, 2023
Q2 2023
|
Essex Savings Bank
|
SELL
|
- |
-198- 3.55% |
$37.5K - $41.1K
|
5.37K
$1.23M
|
|
Jul 11, 2023
Q2 2023
|
Bard Financial Services, Inc.
|
SELL
|
- |
-200- 1.08% |
$37.9K - $41.5K
|
18.4K
$4.21M
|
|
Jul 31, 2023
Q2 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-200- 28.57% |
$37.9K - $41.5K
|
500
$115K
|
|
Aug 01, 2023
Q2 2023
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-200- 0.49% |
$37.9K - $41.5K
|
40.8K
$9.35M
|