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
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-5.3K- 93.69% |
$1M - $1.1M
|
357
$81.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.48K- 12.56% |
$1.04M - $1.14M
|
38.1K
$8.73M
|
|
|
Jul 28, 2023
Q2 2023
|
Braun Stacey Associates Inc
|
SELL
|
- |
-5.53K- 44.56% |
$1.05M - $1.15M
|
6.88K
$1.57M
|
|
|
Aug 11, 2023
Q2 2023
|
Somerville Kurt F
|
SELL
|
- |
-5.56K- 13.71% |
$1.05M - $1.15M
|
35K
$8.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-5.8K- 4.83% |
$1.1M - $1.2M
|
114K
$26.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-5.84K- 19.4% |
$1.11M - $1.21M
|
24.3K
$5.56M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-5.9K- 5.57% |
$1.12M - $1.22M
|
100K
$22.9M
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-5.91K- 1.5% |
$1.12M - $1.23M
|
388K
$88.9M
|
|
|
Aug 03, 2023
Q2 2023
|
Great Lakes Retirement, Inc.
Sandusky, OH |
SELL
|
- |
-5.93K- 49.27% |
$1.12M - $1.23M
|
6.11K
$1.4M
|
|
|
Aug 08, 2023
Q2 2023
|
Sandhill Capital Partners LLC
Buffalo, NY |
SELL
|
- |
-5.94K- 3.63% |
$1.13M - $1.23M
|
158K
$36.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-5.95K- 8.55% |
$1.13M - $1.24M
|
63.6K
$14.6M
|
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-6K- 15.9% |
$1.14M - $1.25M
|
31.7K
$7.27M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-6.02K- 0.17% |
$1.14M - $1.25M
|
3.52M
$807M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-6.17K- 55.95% |
$1.17M - $1.28M
|
4.86K
$1.11M
|
|
|
Sep 30, 2024
Q2 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-6.53K- 3.31% |
$1.24M - $1.35M
|
191K
$43.7M
|
|
|
Oct 01, 2024
Q2 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-6.53K- 3.31% |
$1.24M - $1.35M
|
191K
$43.7M
|
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-6.58K- 4.94% |
$1.25M - $1.37M
|
127K
$29M
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-6.63K- 69.71% |
$1.26M - $1.38M
|
2.88K
$660K
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-6.66K- 3.71% |
$1.26M - $1.38M
|
173K
$39.6M
|
|
|
Aug 03, 2023
Q2 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-6.7K- 78.82% |
$1.27M - $1.39M
|
1.8K
$412K
|
|
|
Aug 10, 2023
Q2 2023
|
Ns Partners LTD
|
SELL
|
- |
-6.71K- 6.72% |
$1.27M - $1.39M
|
93.1K
$21.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-6.83K- 46.79% |
$1.29M - $1.42M
|
7.77K
$1.78M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-7.01K- 0.89% |
$1.33M - $1.46M
|
781K
$179M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-7.03K- 3.88% |
$1.33M - $1.46M
|
174K
$39.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-7.06K- 3.09% |
$1.34M - $1.46M
|
221K
$50.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-7.22K- 80.71% |
$1.37M - $1.5M
|
1.73K
$396K
|
|
|
Aug 07, 2023
Q2 2023
|
Coastline Trust CO
|
SELL
|
- |
-7.27K- 21.97% |
$1.38M - $1.51M
|
25.8K
$5.92M
|
|
|
Jul 21, 2023
Q2 2023
|
Addenda Capital Inc.
|
SELL
|
- |
-7.29K- 13.08% |
$1.38M - $1.51M
|
48.4K
$11.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-7.35K- 2.46% |
$1.39M - $1.53M
|
292K
$66.8M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-7.51K- 20.17% |
$1.42M - $1.56M
|
29.7K
$6.81M
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-7.69K- 17.96% |
$1.46M - $1.6M
|
35.1K
$8.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-7.8K- 1.23% |
$1.48M - $1.62M
|
626K
$143M
|
|
|
Oct 07, 2024
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-7.8K- 1.23% |
$1.48M - $1.62M
|
626K
$143M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-7.93K- 2.09% |
$1.5M - $1.65M
|
372K
$85.2M
|
|
|
Jul 28, 2023
Q2 2023
|
Northeast Investment Management
|
SELL
|
- |
-7.97K- 4.24% |
$1.51M - $1.65M
|
180K
$41.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.98K- 4.42% |
$1.51M - $1.66M
|
172K
$39.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-8.21K- 87.79% |
$1.55M - $1.7M
|
1.14K
$261K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-8.28K- 16.86% |
$1.57M - $1.72M
|
40.8K
$9.35M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-8.3K- 5.44% |
$1.57M - $1.72M
|
144K
$33M
|
|
|
Aug 14, 2023
Q2 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-8.7K- 4.37% |
$1.65M - $1.81M
|
191K
$43.7M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-8.71K- 3.04% |
$1.65M - $1.81M
|
278K
$63.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-8.74K- 0.89% |
$1.66M - $1.81M
|
974K
$223M
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-8.95K- 7.55% |
$1.7M - $1.86M
|
110K
$25.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-9.02K- 2.34% |
$1.71M - $1.87M
|
377K
$86.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.06K- 0.16% |
$1.72M - $1.88M
|
5.63M
$1.29B
|
|
|
Jul 07, 2023
Q2 2023
|
Covea Finance
|
SELL
|
- |
-9.1K- 6.34% |
$1.72M - $1.89M
|
134K
$30.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-9.14K- 5.66% |
$1.73M - $1.9M
|
152K
$34.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-9.28K- 1.36% |
$1.76M - $1.92M
|
675K
$155M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-9.28K- 44.51% |
$1.76M - $1.93M
|
11.6K
$2.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-9.32K- 9.14% |
$1.77M - $1.93M
|
92.7K
$21.2M
|