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 02, 2023
Q2 2023
|
Waverton Investment Management LTD
|
SELL
|
- |
-9.39K- 6.04% |
$1.78M - $1.95M
|
146K
$33.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-9.51K- 1.44% |
$1.8M - $1.97M
|
651K
$149M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-9.53K- 2.45% |
$1.81M - $1.98M
|
380K
$86.9M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-9.58K- 16.94% |
$1.81M - $1.99M
|
47K
$10.8M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-9.6K- 10.43% |
$1.82M - $1.99M
|
82.5K
$18.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-9.74K- 3.02% |
$1.84M - $2.02M
|
313K
$71.7M
|
|
|
Aug 01, 2023
Q2 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-9.75K- 7.33% |
$1.85M - $2.02M
|
123K
$28.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-9.75K- 86.19% |
$1.85M - $2.02M
|
1.56K
$358K
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-9.79K- 13.32% |
$1.85M - $2.03M
|
63.7K
$14.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-9.89K- 68.07% |
$1.87M - $2.05M
|
4.64K
$1.06M
|
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-10.2K- 89.88% |
$1.93M - $2.11M
|
1.15K
$263K
|
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-10.5K- 41.94% |
$1.99M - $2.18M
|
14.6K
$3.34M
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-10.6K- 2.51% |
$2.01M - $2.2M
|
412K
$94.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-10.9K- 0.33% |
$2.06M - $2.25M
|
3.25M
$745M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-10.9K- 0.33% |
$2.06M - $2.25M
|
3.25M
$745M
|
|
|
Aug 03, 2023
Q2 2023
|
Forbes J M & CO LLP
|
SELL
|
- |
-11.2K- 16.82% |
$2.12M - $2.32M
|
55.3K
$12.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-11.5K- 26.88% |
$2.18M - $2.39M
|
31.4K
$7.18M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-11.5K- 12.08% |
$2.19M - $2.4M
|
84.1K
$19.3M
|
|
|
Jul 27, 2023
Q2 2023
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-11.6K- 10.44% |
$2.2M - $2.41M
|
99.4K
$22.8M
|
|
|
Jul 25, 2023
Q2 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-11.9K- 29.06% |
$2.25M - $2.47M
|
29K
$6.65M
|
|
|
Jul 31, 2023
Q2 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-12.2K- 59.91% |
$2.32M - $2.54M
|
8.19K
$1.88M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-12.3K- 20.91% |
$2.33M - $2.55M
|
46.6K
$10.7M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-12.4K- 1.92% |
$2.34M - $2.57M
|
634K
$145M
|
|
|
Aug 10, 2023
Q2 2023
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-12.5K- 55.56% |
$2.37M - $2.59M
|
10K
$2.29M
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-12.6K- 0.63% |
$2.39M - $2.62M
|
1.98M
$454M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-12.8K- 2.73% |
$2.42M - $2.65M
|
456K
$105M
|
|
|
Aug 07, 2023
Q2 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-12.8K- 32.73% |
$2.42M - $2.66M
|
26.3K
$6.03M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-12.9K- 59.3% |
$2.44M - $2.67M
|
8.83K
$2.02M
|
|
|
Aug 11, 2023
Q2 2023
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-14K- 4.78% |
$2.65M - $2.9M
|
278K
$63.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-14.3K- 3.77% |
$2.7M - $2.96M
|
364K
$83.3M
|
|
|
Jul 28, 2023
Q2 2023
|
Wood Trust Financial Corp
|
SELL
|
- |
-15.8K- 39.8% |
$2.99M - $3.27M
|
23.9K
$5.46M
|
|
|
Aug 08, 2023
Q2 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-16K- 1.44% |
$3.03M - $3.32M
|
1.1M
$252M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-16.6K- 13.04% |
$3.15M - $3.45M
|
111K
$25.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-16.9K- 36.27% |
$3.2M - $3.51M
|
29.7K
$6.8M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-17.1K- 0.5% |
$3.23M - $3.54M
|
3.4M
$779M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-17.4K- 49.96% |
$3.3M - $3.61M
|
17.4K
$3.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-17.4K- 41.74% |
$3.3M - $3.61M
|
24.3K
$5.57M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-18K- 38.3% |
$3.42M - $3.74M
|
29.1K
$6.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-18.5K- 59.11% |
$3.5M - $3.84M
|
12.8K
$2.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-18.5K- 40.28% |
$3.51M - $3.84M
|
27.5K
$6.29M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-18.6K- 22.83% |
$3.52M - $3.86M
|
62.9K
$14.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-19.1K- 1.87% |
$3.62M - $3.97M
|
1M
$230M
|
|
|
Aug 10, 2023
Q2 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-20K- 1.23% |
$3.79M - $4.16M
|
1.61M
$370M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-20.6K- 23.45% |
$3.89M - $4.27M
|
67.1K
$15.4M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-22.2K- 1.5% |
$4.21M - $4.62M
|
1.46M
$335M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-22.4K- 46.17% |
$4.24M - $4.65M
|
26.1K
$5.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-23.5K- 96.65% |
$4.45M - $4.87M
|
814
$186K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-23.8K- 3.37% |
$4.51M - $4.94M
|
683K
$156M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-24.4K- 3.16% |
$4.61M - $5.06M
|
748K
$171M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-24.7K- 49.04% |
$4.68M - $5.12M
|
25.6K
$5.88M
|