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 26, 2023
Q2 2023
|
Janney Capital Management LLC
|
SELL
|
- |
-801- 1.48% |
$152K - $166K
|
53.2K
$12.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-811- 9.62% |
$154K - $168K
|
7.62K
$1.74M
|
|
|
Jul 14, 2023
Q2 2023
|
Patten & Patten Inc
|
SELL
|
- |
-813- 2.04% |
$154K - $169K
|
39.1K
$8.95M
|
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-826- 1.0% |
$156K - $171K
|
81.9K
$18.7M
|
|
|
Jul 18, 2023
Q2 2023
|
Zhang Financial LLC
|
SELL
|
- |
-843- 5.92% |
$160K - $175K
|
13.4K
$3.07M
|
|
|
Aug 07, 2023
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-844- 4.57% |
$160K - $175K
|
17.6K
$4.04M
|
|
|
Aug 29, 2024
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-844- 4.57% |
$160K - $175K
|
17.6K
$4.04M
|
|
|
Aug 07, 2023
Q2 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-851- 13.31% |
$161K - $177K
|
5.54K
$1.27M
|
|
|
Aug 01, 2023
Q2 2023
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-853- 4.14% |
$162K - $177K
|
19.8K
$4.53M
|
|
|
Aug 11, 2023
Q2 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-862- 0.71% |
$163K - $179K
|
120K
$27.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-863- 3.26% |
$163K - $179K
|
25.6K
$5.87M
|
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-867- 9.93% |
$164K - $180K
|
7.87K
$1.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-867- 9.71% |
$164K - $180K
|
8.06K
$1.85M
|
|
|
Jul 20, 2023
Q2 2023
|
Telos Capital Management, Inc.
|
SELL
|
- |
-883- 24.01% |
$167K - $183K
|
2.8K
$640K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-886- 2.96% |
$168K - $184K
|
29K
$6.64M
|
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-894- 13.71% |
$169K - $186K
|
5.63K
$1.29M
|
|
|
Jul 20, 2023
Q2 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-905- 15.72% |
$171K - $188K
|
4.85K
$1.11M
|
|
|
Jul 14, 2023
Q2 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-911- 4.76% |
$173K - $189K
|
18.2K
$4.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-914- 2.51% |
$173K - $190K
|
35.6K
$8.14M
|
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-916- 1.23% |
$174K - $190K
|
73.3K
$16.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-917- 4.83% |
$174K - $190K
|
18.1K
$4.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-918- 1.88% |
$174K - $190K
|
47.8K
$10.9M
|
|
|
Jul 18, 2023
Q2 2023
|
Bill Few Associates, Inc.
|
SELL
|
- |
-920- 5.7% |
$174K - $191K
|
15.2K
$3.48M
|
|
|
Aug 04, 2023
Q2 2023
|
Iowa State Bank
|
SELL
|
- |
-928- 11.04% |
$176K - $193K
|
7.48K
$1.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-934- 0.49% |
$177K - $194K
|
189K
$43.3M
|
|
|
Jul 10, 2023
Q2 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-952- 4.26% |
$180K - $198K
|
21.4K
$4.9M
|
|
|
Jul 20, 2023
Q2 2023
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-960- 22.87% |
$182K - $199K
|
3.24K
$742K
|
|
|
Jul 11, 2023
Q2 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-962- 7.03% |
$182K - $200K
|
12.7K
$2.91M
|
|
|
Jul 27, 2023
Q2 2023
|
David R. Rahn & Associates Inc.
|
SELL
|
- |
-962- 44.23% |
$182K - $200K
|
1.21K
$278K
|
|
|
Jul 17, 2023
Q2 2023
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-967- 5.84% |
$183K - $201K
|
15.6K
$3.57M
|
|
|
Jul 11, 2023
Q2 2023
|
Jacobs & CO
|
SELL
|
- |
-981- 1.63% |
$186K - $204K
|
59.4K
$13.6M
|
|
|
Jul 27, 2023
Q2 2023
|
Ifm Investors Pty LTD
|
SELL
|
- |
-992- 1.53% |
$188K - $206K
|
63.7K
$14.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-1.04K- 5.15% |
$196K - $215K
|
19.1K
$4.38M
|
|
|
Aug 10, 2023
Q2 2023
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-1.04K- 2.63% |
$197K - $215K
|
38.4K
$8.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.04K- 1.88% |
$198K - $216K
|
54.3K
$12.4M
|
|
|
Jul 21, 2023
Q2 2023
|
Mcdaniel Terry & CO
|
SELL
|
- |
-1.06K- 0.82% |
$201K - $220K
|
128K
$29.2M
|
|
|
Jul 18, 2023
Q2 2023
|
Security National Bank
|
SELL
|
- |
-1.09K- 2.95% |
$206K - $226K
|
35.9K
$8.22M
|
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.09K- 30.38% |
$207K - $227K
|
2.5K
$573K
|
|
|
Jul 21, 2023
Q2 2023
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-1.09K- 1.91% |
$207K - $227K
|
56.1K
$12.8M
|
|
|
Aug 01, 2023
Q2 2023
|
Heritage Investors Management Corp
|
SELL
|
- |
-1.1K- 1.72% |
$207K - $227K
|
62.6K
$14.3M
|
|
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-1.11K- 8.39% |
$210K - $230K
|
12.1K
$2.77M
|
|
|
Aug 11, 2023
Q2 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-1.11K- 15.47% |
$211K - $231K
|
6.08K
$1.39M
|
|
|
Jul 20, 2023
Q2 2023
|
Spectrum Wealth Advisory Group, LLC
|
SELL
|
- |
-1.12K- 39.46% |
$212K - $232K
|
1.72K
$393K
|
|
|
Aug 14, 2023
Q2 2023
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-1.14K- 6.32% |
$216K - $236K
|
16.9K
$3.87M
|
|
|
Aug 15, 2023
Q2 2023
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-1.15K- 45.47% |
$218K - $239K
|
1.38K
$317K
|
|
|
Aug 15, 2023
Q2 2023
|
Staley Capital Advisers Inc
|
SELL
|
- |
-1.18K- 56.69% |
$223K - $244K
|
900
$206K
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.18K- 2.42% |
$223K - $245K
|
47.6K
$10.9M
|
|
|
Aug 02, 2023
Q2 2023
|
Meridian Wealth Advisors, LLC
|
SELL
|
- |
-1.18K- 13.91% |
$224K - $245K
|
7.31K
$1.67M
|
|
|
Jul 19, 2023
Q2 2023
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-1.2K- 2.55% |
$228K - $250K
|
45.9K
$10.5M
|
|
|
Jul 21, 2023
Q2 2023
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-1.21K- 3.54% |
$230K - $252K
|
33K
$7.57M
|