Purchases and Sales Made in Q2 2024 in Honeywell International Inc (HON)
This table provides information about the institutional ownership of Honeywell International Inc (HON) during Q2 2024. 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 15, 2024
Q2 2024
|
Doheny Asset Management /Ca
Los Angeles, CA |
SELL
|
- |
-2.01K- 50.25% |
$383K - $434K
|
1.99K
$475K
|
|
|
Aug 06, 2024
Q2 2024
|
Keating Investment Counselors Inc
|
SELL
|
- |
-2.02K- 41.44% |
$385K - $436K
|
2.86K
$682K
|
|
|
Aug 12, 2024
Q2 2024
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-2.06K- 0.96% |
$393K - $446K
|
212K
$50.7M
|
|
|
Jul 15, 2024
Q2 2024
|
Washington Trust CO
|
SELL
|
- |
-2.08K- 2.49% |
$397K - $450K
|
81.6K
$19.5M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Capital Management LLC
|
SELL
|
- |
-2.1K- 3.48% |
$399K - $453K
|
58.2K
$13.9M
|
|
|
Jul 11, 2024
Q2 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-2.12K- 3.46% |
$404K - $458K
|
59.2K
$14.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-2.2K- 2.5% |
$419K - $475K
|
85.9K
$20.5M
|
|
|
Aug 05, 2024
Q2 2024
|
Hemenway Trust CO LLC
|
SELL
|
- |
-2.22K- 10.22% |
$423K - $480K
|
19.5K
$4.66M
|
|
|
Aug 01, 2024
Q2 2024
|
Phraction Management LLC
Stamford, CT |
SELL
|
- |
-2.26K- 3.3% |
$431K - $489K
|
66.3K
$15.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.27K- 11.42% |
$431K - $489K
|
17.6K
$4.19M
|
|
|
Sep 11, 2024
Q2 2024
|
American Trust
Lexington, KY |
SELL
|
- |
-2.3K- 6.9% |
$437K - $496K
|
31K
$7.41M
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-2.3K- 1.27% |
$438K - $497K
|
178K
$42.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-2.31K- 9.18% |
$439K - $498K
|
22.8K
$5.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-2.31K- 3.87% |
$440K - $499K
|
57.4K
$13.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-2.43K- 10.18% |
$463K - $525K
|
21.5K
$5.12M
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.43K- 12.15% |
$463K - $525K
|
17.6K
$4.19M
|
|
|
Jul 19, 2024
Q2 2024
|
Btc Capital Management, Inc.
|
SELL
|
- |
-2.45K- 13.12% |
$466K - $528K
|
16.2K
$3.87M
|
|
|
Mar 21, 2025
Q2 2024
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-2.47K- 61.85% |
$469K - $532K
|
1.52K
$363K
|
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-2.48K- 70.52% |
$471K - $535K
|
1.04K
$247K
|
|
|
Aug 02, 2024
Q2 2024
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
SELL
|
- |
-2.57K- 36.68% |
$490K - $555K
|
4.44K
$1.06M
|
|
|
Jul 17, 2024
Q2 2024
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-2.61K- 6.62% |
$496K - $563K
|
36.8K
$8.78M
|
|
|
Aug 01, 2024
Q2 2024
|
Palisade Asset Management, LLC
|
SELL
|
- |
-2.61K- 12.71% |
$496K - $563K
|
17.9K
$4.27M
|
|
|
Jul 09, 2024
Q2 2024
|
Grassi Investment Management
|
SELL
|
- |
-2.65K- 4.11% |
$504K - $572K
|
61.7K
$14.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Hallmark Capital Management Inc
|
SELL
|
- |
-2.68K- 3.16% |
$510K - $579K
|
82.2K
$19.6M
|
|
|
Aug 06, 2024
Q2 2024
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-2.69K- 19.13% |
$512K - $580K
|
11.4K
$2.71M
|
|
|
Aug 09, 2024
Q2 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-2.74K- 9.9% |
$522K - $592K
|
24.9K
$5.95M
|
|
|
Jul 22, 2024
Q2 2024
|
Security National Bank
|
SELL
|
- |
-2.74K- 7.83% |
$522K - $592K
|
32.3K
$7.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-2.76K- 2.67% |
$524K - $595K
|
100K
$23.9M
|
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-2.77K- 47.94% |
$527K - $597K
|
3K
$717K
|
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.79K- 9.86% |
$532K - $603K
|
25.5K
$6.1M
|
|
|
Jul 12, 2024
Q2 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-2.89K- 4.35% |
$550K - $624K
|
63.6K
$15.2M
|
|
|
Jul 29, 2024
Q2 2024
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-2.93K- 30.38% |
$558K - $633K
|
6.72K
$1.6M
|
|
|
Aug 02, 2024
Q2 2024
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-2.94K- 14.46% |
$560K - $635K
|
17.4K
$4.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.97K- 3.67% |
$565K - $641K
|
77.9K
$18.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-2.97K- 3.49% |
$565K - $641K
|
82.1K
$19.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Chesapeake Wealth Management
|
SELL
|
- |
-2.98K- 56.14% |
$566K - $642K
|
2.32K
$555K
|
|
|
Jul 30, 2024
Q2 2024
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-2.98K- 38.36% |
$568K - $644K
|
4.79K
$1.14M
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-2.98K- 3.44% |
$568K - $644K
|
83.8K
$20M
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-2.99K- 88.68% |
$568K - $644K
|
381
$91K
|
|
|
Aug 01, 2024
Q2 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-2.99K- 4.96% |
$569K - $645K
|
57.3K
$13.7M
|
|
|
Jul 29, 2024
Q2 2024
|
Bank Ozk
|
SELL
|
- |
-3.02K- 45.18% |
$574K - $651K
|
3.66K
$874K
|
|
|
Jul 22, 2024
Q2 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-3.04K- 2.39% |
$579K - $657K
|
124K
$29.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-3.05K- 39.84% |
$581K - $659K
|
4.61K
$1.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-3.12K- 89.66% |
$594K - $674K
|
360
$85.9K
|
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-3.14K- 0.66% |
$598K - $678K
|
476K
$114M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.24K- 3.47% |
$616K - $699K
|
90K
$21.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-3.25K- 5.19% |
$618K - $701K
|
59.3K
$14.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-3.3K- 0.29% |
$628K - $712K
|
1.13M
$271M
|
|
|
Jul 22, 2024
Q2 2024
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-3.3K- 1.25% |
$628K - $712K
|
261K
$62.3M
|
|
|
Jul 10, 2024
Q2 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-3.39K- 6.0% |
$644K - $731K
|
53K
$12.7M
|