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
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-74.4K- 0.12% |
$14.1M - $15.4M
|
61.1M
$14.6B
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-74.4K- 5.25% |
$14.1M - $15.4M
|
1.34M
$320M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-74.5K- 25.04% |
$14.1M - $15.4M
|
223K
$53.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-74.7K- 1.47% |
$14.2M - $15.5M
|
5.02M
$1.2B
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-77.9K- 48.95% |
$14.8M - $16.2M
|
81.3K
$19.4M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-78.2K- 2.95% |
$14.8M - $16.2M
|
2.57M
$614M
|
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-81.3K- 35.19% |
$15.4M - $16.9M
|
150K
$35.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-88.3K- 8.43% |
$16.7M - $18.3M
|
959K
$229M
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-94.2K- 7.07% |
$17.8M - $19.5M
|
1.24M
$296M
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-101K- 13.51% |
$19.2M - $21M
|
648K
$155M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-105K- 54.21% |
$19.8M - $21.7M
|
88.5K
$21.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-106K- 67.58% |
$20M - $21.9M
|
50.7K
$12.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-107K- 16.05% |
$20.3M - $22.2M
|
561K
$134M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-110K- 92.7% |
$20.7M - $22.7M
|
8.63K
$2.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-111K- 18.44% |
$20.9M - $22.9M
|
489K
$117M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-113K- 96.29% |
$21.3M - $23.4M
|
4.35K
$1.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-114K- 25.04% |
$21.7M - $23.7M
|
342K
$81.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-121K- 10.9% |
$22.9M - $25.1M
|
989K
$236M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-124K- 18.6% |
$23.4M - $25.7M
|
542K
$129M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-131K- 4.97% |
$24.9M - $27.3M
|
2.51M
$599M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-150K- 18.57% |
$28.3M - $31M
|
656K
$157M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-163K- 34.61% |
$30.9M - $33.9M
|
309K
$73.7M
|
|
|
Jul 26, 2023
Q2 2023
|
Summit Wealth Group, LLC
White River Junction, VT |
SELL
|
- |
-178K- 99.31% |
$33.7M - $36.9M
|
1.24K
$296K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-183K- 14.68% |
$34.7M - $38.1M
|
1.07M
$254M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-189K- 2.9% |
$35.9M - $39.3M
|
6.34M
$1.51B
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-196K- 3.08% |
$37.1M - $40.6M
|
6.17M
$1.47B
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-264K- 9.89% |
$50M - $54.7M
|
2.4M
$574M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-302K- 21.81% |
$57.2M - $62.6M
|
1.08M
$258M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-325K- 96.54% |
$61.6M - $67.5M
|
11.7K
$2.79M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-342K- 48.48% |
$64.8M - $71M
|
363K
$86.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-355K- 65.09% |
$67.2M - $73.6M
|
190K
$45.4M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-389K- 16.27% |
$73.8M - $80.8M
|
2M
$478M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-391K- 12.53% |
$74.1M - $81.1M
|
2.73M
$652M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-423K- 69.83% |
$80.2M - $87.9M
|
183K
$43.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-432K- 37.14% |
$81.8M - $89.6M
|
731K
$174M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-460K- 81.84% |
$87.1M - $95.4M
|
102K
$24.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-497K- 28.77% |
$94.1M - $103M
|
1.23M
$294M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-521K- 86.68% |
$98.7M - $108M
|
80.1K
$19.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-708K- 38.51% |
$134M - $147M
|
1.13M
$270M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-763K- 4.45% |
$145M - $158M
|
16.4M
$3.91B
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-836K- 41.63% |
$158M - $174M
|
1.17M
$280M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-854K- 4.02% |
$162M - $177M
|
20.4M
$4.87B
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.01M- 13.61% |
$192M - $210M
|
6.43M
$1.54B
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.47M- 80.21% |
$278M - $304M
|
361K
$86.3M
|