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 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-3.39K- 0.82% |
$645K - $732K
|
408K
$97.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-3.41K- 30.97% |
$650K - $737K
|
7.61K
$1.82M
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-3.42K- 7.38% |
$651K - $738K
|
42.9K
$10.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-3.52K- 7.31% |
$669K - $759K
|
44.6K
$10.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-3.58K- 11.47% |
$681K - $772K
|
27.6K
$6.59M
|
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-3.63K- 21.47% |
$692K - $784K
|
13.3K
$3.17M
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-3.64K- 5.33% |
$693K - $786K
|
64.7K
$15.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-3.65K- 43.95% |
$695K - $788K
|
4.66K
$1.11M
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-3.7K- 4.58% |
$704K - $798K
|
77K
$18.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-3.71K- 11.75% |
$706K - $801K
|
27.8K
$6.65M
|
|
|
Aug 13, 2024
Q2 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-3.72K- 26.48% |
$709K - $804K
|
10.3K
$2.47M
|
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-3.72K- 11.42% |
$709K - $804K
|
28.9K
$6.89M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitchell Capital Management CO
|
SELL
|
- |
-3.75K- 66.27% |
$713K - $809K
|
1.91K
$455K
|
|
|
Sep 10, 2024
Q2 2024
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-3.75K- 3.14% |
$714K - $810K
|
116K
$27.6M
|
|
|
Jul 31, 2024
Q2 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-3.78K- 4.73% |
$719K - $815K
|
76K
$18.1M
|
|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-3.8K- 0.37% |
$723K - $820K
|
1.03M
$246M
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.8K- 11.17% |
$724K - $821K
|
30.2K
$7.22M
|
|
|
Jul 30, 2024
Q2 2024
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-3.83K- 36.94% |
$729K - $826K
|
6.53K
$1.56M
|
|
|
Jul 30, 2024
Q2 2024
|
Sabal Trust CO
|
SELL
|
- |
-3.83K- 62.65% |
$729K - $827K
|
2.28K
$545K
|
|
|
Jul 26, 2024
Q2 2024
|
Gam Holding Ag
|
SELL
|
- |
-3.84K- 21.3% |
$730K - $828K
|
14.2K
$3.38M
|
|
|
Aug 05, 2024
Q2 2024
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-3.85K- 6.48% |
$732K - $830K
|
55.5K
$13.2M
|
|
|
Jul 26, 2024
Q2 2024
|
West Bancorporation Inc
|
SELL
|
- |
-3.87K- 56.48% |
$737K - $836K
|
2.98K
$712K
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-3.94K- 3.34% |
$749K - $850K
|
114K
$27.2M
|
|
|
Jul 31, 2024
Q2 2024
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-3.95K- 79.8% |
$752K - $853K
|
1K
$239K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-3.99K- 15.93% |
$759K - $861K
|
21K
$5.02M
|
|
|
Aug 05, 2024
Q2 2024
|
Waverton Investment Management LTD
|
SELL
|
- |
-4.02K- 52.23% |
$766K - $868K
|
3.68K
$878K
|
|
|
Aug 13, 2024
Q2 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-4.06K- 22.82% |
$773K - $877K
|
13.7K
$3.28M
|
|
|
Aug 13, 2024
Q2 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-4.1K- 2.53% |
$781K - $886K
|
158K
$37.8M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.12K- 0.38% |
$784K - $889K
|
1.08M
$259M
|
|
|
Jul 25, 2024
Q2 2024
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-4.13K- 99.52% |
$785K - $891K
|
20
$4.77K
|
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-4.16K- 11.99% |
$792K - $898K
|
30.5K
$7.29M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.2K- 3.07% |
$799K - $907K
|
133K
$31.7M
|
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-4.2K- 42.86% |
$800K - $907K
|
5.6K
$1.34M
|
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-4.25K- 1.02% |
$809K - $917K
|
410K
$98M
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.29K- 1.25% |
$817K - $926K
|
338K
$80.6M
|
|
|
Aug 01, 2024
Q2 2024
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-4.37K- 7.78% |
$832K - $944K
|
51.8K
$12.4M
|
|
|
Aug 02, 2024
Q2 2024
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-4.63K- 14.81% |
$882K - $1M
|
26.7K
$6.36M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.7K- 5.11% |
$895K - $1.02M
|
87.3K
$20.9M
|
|
|
Jul 22, 2024
Q2 2024
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-4.72K- 2.34% |
$898K - $1.02M
|
197K
$47.1M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-4.78K- 0.51% |
$910K - $1.03M
|
926K
$221M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.84K- 0.92% |
$922K - $1.05M
|
523K
$125M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-4.84K- 0.9% |
$922K - $1.05M
|
532K
$127M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-4.85K- 25.89% |
$923K - $1.05M
|
13.9K
$3.32M
|
|
|
Aug 09, 2024
Q2 2024
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-4.88K- 6.95% |
$929K - $1.05M
|
65.4K
$15.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-4.89K- 44.64% |
$931K - $1.06M
|
6.06K
$1.45M
|
|
|
Aug 07, 2024
Q2 2024
|
Saybrook Capital
|
SELL
|
- |
-5.17K- 10.79% |
$984K - $1.12M
|
42.8K
$10.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-5.24K- 25.54% |
$998K - $1.13M
|
15.3K
$3.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-5.27K- 78.85% |
$1M - $1.14M
|
1.41K
$338K
|
|
|
Aug 13, 2024
Q2 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-5.3K- 26.11% |
$1.01M - $1.14M
|
15K
$3.58M
|
|
|
Aug 07, 2024
Q2 2024
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-5.46K- 2.24% |
$1.04M - $1.18M
|
238K
$56.8M
|