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 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.85K- 11.6% |
$541K - $592K
|
21.7K
$4.98M
|
|
|
Jun 17, 2024
Q2 2023
|
Traphagen Investment Advisors LLC
Oradell, NJ |
SELL
|
- |
-2.87K- 64.96% |
$544K - $596K
|
1.55K
$355K
|
|
|
Jul 21, 2023
Q2 2023
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-2.92K- 2.4% |
$553K - $605K
|
119K
$27.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-2.92K- 5.84% |
$553K - $606K
|
47.1K
$10.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-3.01K- 20.07% |
$569K - $624K
|
12K
$2.74M
|
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-3.09K- 65.05% |
$586K - $641K
|
1.66K
$380K
|
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-3.09K- 0.69% |
$586K - $642K
|
445K
$102M
|
|
|
Aug 01, 2023
Q2 2023
|
First National Trust CO
|
SELL
|
- |
-3.14K- 3.85% |
$595K - $652K
|
78.4K
$18M
|
|
|
Jul 19, 2023
Q2 2023
|
Jcic Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-3.15K- 7.87% |
$596K - $653K
|
36.8K
$8.44M
|
|
|
Aug 28, 2024
Q2 2023
|
Farmers National Bank
Danville, KY |
SELL
|
- |
-3.22K- 11.33% |
$610K - $668K
|
25.2K
$5.77M
|
|
|
Aug 04, 2023
Q2 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-3.22KClosed |
$611K - $669K
|
0
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Harvest Volatility Management LLC
|
SELL
|
- |
-3.23K- 11.13% |
$611K - $670K
|
25.8K
$5.9M
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-3.28K- 1.87% |
$620K - $680K
|
172K
$39.4M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-3.28K- 1.87% |
$620K - $680K
|
172K
$39.4M
|
|
|
Aug 08, 2023
Q2 2023
|
South State Corp
|
SELL
|
- |
-3.31K- 11.2% |
$627K - $687K
|
26.3K
$6.02M
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-3.41K- 67.77% |
$646K - $708K
|
1.62K
$372K
|
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-3.43K- 12.67% |
$650K - $712K
|
23.7K
$5.42M
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.47K- 3.17% |
$656K - $719K
|
106K
$24.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Mckinley Capital Management LLC
|
SELL
|
- |
-3.52K- 11.17% |
$667K - $730K
|
28K
$6.42M
|
|
|
Aug 02, 2023
Q2 2023
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-3.56K- 45.81% |
$674K - $738K
|
4.21K
$964K
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-3.57K- 43.28% |
$676K - $740K
|
4.67K
$1.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-3.62K- 14.68% |
$686K - $751K
|
21K
$4.82M
|
|
|
Aug 07, 2023
Q2 2023
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-3.64K- 1.63% |
$689K - $754K
|
220K
$50.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.67K- 1.94% |
$696K - $762K
|
186K
$42.6M
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-3.78K- 14.71% |
$716K - $784K
|
21.9K
$5.02M
|
|
|
Aug 09, 2023
Q2 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-3.79K- 18.43% |
$719K - $787K
|
16.8K
$3.85M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-3.83K- 5.96% |
$725K - $794K
|
60.4K
$13.8M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.93K- 0.99% |
$744K - $815K
|
394K
$90.2M
|
|
|
Aug 03, 2023
Q2 2023
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-4.02K- 6.62% |
$762K - $834K
|
56.7K
$13M
|
|
|
Aug 07, 2023
Q2 2023
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-4.06K- 8.21% |
$769K - $843K
|
45.4K
$10.4M
|
|
|
Aug 08, 2024
Q2 2023
|
Robocap Asset Management LTD
London, X0 |
SELL
|
- |
-4.06K- 31.14% |
$770K - $843K
|
8.99K
$2.06M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-4.09K- 5.66% |
$775K - $849K
|
68.2K
$15.6M
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-4.15K- 0.98% |
$786K - $861K
|
420K
$96.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.19K- 0.33% |
$793K - $869K
|
1.26M
$289M
|
|
|
Aug 14, 2023
Q2 2023
|
Symmetry Investments LP
|
SELL
|
- |
-4.26K- 9.48% |
$808K - $885K
|
40.7K
$9.32M
|
|
|
Aug 08, 2023
Q2 2023
|
Locust Wood Capital Advisers, LLC
|
SELL
|
- |
-4.3K- 1.42% |
$815K - $892K
|
298K
$68.4M
|
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-4.35K- 58.09% |
$825K - $903K
|
3.14K
$719K
|
|
|
Jul 07, 2023
Q2 2023
|
Bridges Investment Management Inc
|
SELL
|
- |
-4.43K- 15.44% |
$839K - $919K
|
24.3K
$5.56M
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-4.5K- 7.27% |
$852K - $934K
|
57.4K
$13.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-4.51K- 2.2% |
$854K - $935K
|
200K
$45.8M
|
|
|
Jul 19, 2023
Q2 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-4.54K- 1.49% |
$859K - $941K
|
301K
$68.9M
|
|
|
Jul 21, 2023
Q2 2023
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-4.55K- 5.3% |
$862K - $944K
|
81.4K
$18.6M
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-4.61K- 7.42% |
$874K - $957K
|
57.6K
$13.2M
|
|
|
Aug 15, 2023
Q2 2023
|
Fishman Jay A LTD
Troy, MI |
SELL
|
- |
-4.64K- 8.52% |
$879K - $963K
|
49.8K
$11.4M
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-4.67K- 1.8% |
$885K - $969K
|
255K
$58.4M
|
|
|
Jul 25, 2023
Q2 2023
|
Leo Brokerage, LLC
|
SELL
|
- |
-4.79K- 33.27% |
$908K - $994K
|
9.61K
$2.2M
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-4.88K- 45.21% |
$924K - $1.01M
|
5.91K
$1.35M
|
|
|
Aug 09, 2023
Q2 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-5.08K- 32.85% |
$962K - $1.05M
|
10.4K
$2.38M
|
|
|
Jul 24, 2023
Q2 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-5.18K- 21.2% |
$981K - $1.07M
|
19.3K
$4.41M
|
|
|
Aug 01, 2023
Q2 2023
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-5.18K- 50.27% |
$982K - $1.08M
|
5.13K
$1.17M
|