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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-1.75K- 31.89% |
$332K - $363K
|
3.74K
$856K
|
|
|
Jul 28, 2023
Q2 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-1.81K- 2.0% |
$343K - $376K
|
88.9K
$20.4M
|
|
|
Jul 19, 2023
Q2 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-1.83K- 25.28% |
$346K - $379K
|
5.4K
$1.24M
|
|
|
Aug 15, 2023
Q2 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-1.83K- 12.57% |
$346K - $379K
|
12.7K
$2.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.84K- 0.77% |
$348K - $381K
|
237K
$54.4M
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.85K- 3.04% |
$350K - $383K
|
58.9K
$13.5M
|
|
|
Aug 02, 2023
Q2 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-1.9K- 49.95% |
$359K - $394K
|
1.9K
$435K
|
|
|
Aug 14, 2023
Q2 2023
|
Dempze Nancy E
|
SELL
|
- |
-1.96K- 34.72% |
$372K - $407K
|
3.69K
$845K
|
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-1.98K- 43.8% |
$375K - $411K
|
2.54K
$582K
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-2.01K- 9.27% |
$380K - $416K
|
19.6K
$4.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-2.05K- 1.49% |
$387K - $424K
|
135K
$30.9M
|
|
|
Aug 10, 2023
Q2 2023
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-2.05K- 5.43% |
$388K - $425K
|
35.6K
$8.16M
|
|
|
Jul 13, 2023
Q2 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-2.05K- 2.84% |
$388K - $425K
|
69.9K
$16M
|
|
|
Aug 11, 2023
Q2 2023
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-2.05K- 23.3% |
$388K - $425K
|
6.75K
$1.55M
|
|
|
Aug 11, 2023
Q2 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-2.06K- 64.16% |
$390K - $427K
|
1.15K
$263K
|
|
|
Sep 07, 2023
Q2 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-2.06K- 64.16% |
$390K - $427K
|
1.15K
$263K
|
|
|
Aug 09, 2023
Q2 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-2.07K- 4.54% |
$393K - $430K
|
43.6K
$9.98M
|
|
|
Jul 17, 2023
Q2 2023
|
Bremer Bank National Association
|
SELL
|
- |
-2.08K- 10.99% |
$394K - $431K
|
16.8K
$3.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-2.08K- 25.7% |
$394K - $432K
|
6.01K
$1.38M
|
|
|
Aug 15, 2023
Q2 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
SELL
|
- |
-2.09K- 43.27% |
$396K - $434K
|
2.74K
$628K
|
|
|
Jul 31, 2023
Q2 2023
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-2.14K- 8.18% |
$406K - $445K
|
24.1K
$5.51M
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-2.17K- 1.96% |
$411K - $450K
|
109K
$24.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.17K- 0.93% |
$411K - $450K
|
232K
$53.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-2.18K- 60.44% |
$413K - $452K
|
1.43K
$327K
|
|
|
Jul 26, 2023
Q2 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-2.21K- 10.7% |
$418K - $458K
|
18.4K
$4.22M
|
|
|
Aug 09, 2023
Q2 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-2.21K- 1.99% |
$419K - $459K
|
109K
$25M
|
|
|
Aug 08, 2023
Q2 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-2.22K- 12.69% |
$421K - $461K
|
15.3K
$3.5M
|
|
|
Aug 15, 2023
Q2 2023
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-2.24K- 2.94% |
$424K - $464K
|
73.8K
$16.9M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.24K- 6.08% |
$425K - $465K
|
34.6K
$7.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-2.29K- 15.64% |
$435K - $476K
|
12.4K
$2.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-2.31K- 3.01% |
$437K - $478K
|
74.3K
$17M
|
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-2.33K- 2.62% |
$442K - $484K
|
86.7K
$19.9M
|
|
|
Aug 08, 2023
Q2 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-2.34K- 15.79% |
$443K - $486K
|
12.5K
$2.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-2.36K- 23.19% |
$447K - $489K
|
7.81K
$1.79M
|
|
|
Sep 26, 2023
Q2 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-2.37K- 37.79% |
$450K - $493K
|
3.91K
$895K
|
|
|
Jul 03, 2023
Q2 2023
|
Park National Corp
|
SELL
|
- |
-2.41K- 10.96% |
$456K - $499K
|
19.5K
$4.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-2.49K- 4.43% |
$471K - $516K
|
53.6K
$12.3M
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-2.49K- 4.67% |
$472K - $517K
|
50.9K
$11.7M
|
|
|
Jul 25, 2023
Q2 2023
|
First Merchants Corp
|
SELL
|
- |
-2.5K- 6.92% |
$474K - $520K
|
33.7K
$7.71M
|
|
|
Aug 11, 2023
Q2 2023
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-2.53K- 2.28% |
$478K - $524K
|
108K
$24.8M
|
|
|
Jul 25, 2023
Q2 2023
|
Albion Financial Group
|
SELL
|
- |
-2.57K- 4.15% |
$487K - $533K
|
59.4K
$13.6M
|
|
|
Jul 10, 2023
Q2 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-2.63K- 25.24% |
$498K - $545K
|
7.78K
$1.78M
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-2.64K- 2.1% |
$500K - $548K
|
123K
$28.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-2.68K- 4.34% |
$507K - $555K
|
59K
$13.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Archer Investment Corp
|
SELL
|
- |
-2.69K- 34.26% |
$510K - $558K
|
5.16K
$1.18M
|
|
|
Jul 11, 2023
Q2 2023
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-2.73K- 8.25% |
$517K - $566K
|
30.3K
$6.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-2.76K- 72.99% |
$523K - $572K
|
1.02K
$234K
|
|
|
Aug 11, 2023
Q2 2023
|
Kidder Stephen W
|
SELL
|
- |
-2.77K- 16.63% |
$525K - $575K
|
13.9K
$3.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-2.79K- 81.72% |
$528K - $578K
|
623
$143K
|
|
|
Aug 04, 2023
Q2 2023
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-2.83K- 41.8% |
$536K - $587K
|
3.94K
$903K
|