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 |
---|---|---|---|---|---|---|---|
Jul 23, 2024
Q2 2024
|
Homestead Advisers Corp
|
SELL
|
- |
-11.4K- 1.78% |
$2.17M - $2.46M
|
628K
$150M
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-11.4K- 5.33% |
$2.17M - $2.46M
|
203K
$48.4M
|
|
Jul 22, 2024
Q2 2024
|
Carderock Capital Management Inc
|
SELL
|
- |
-11.6K- 70.19% |
$2.2M - $2.5M
|
4.92K
$1.17M
|
|
Jul 18, 2024
Q2 2024
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-11.6K- 48.21% |
$2.21M - $2.5M
|
12.5K
$2.98M
|
|
Jul 19, 2024
Q2 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-11.6K- 25.77% |
$2.22M - $2.51M
|
33.5K
$8.01M
|
|
Jul 12, 2024
Q2 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-11.8K- 4.46% |
$2.25M - $2.55M
|
254K
$60.5M
|
|
Jul 25, 2024
Q2 2024
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-12.3K- 38.17% |
$2.33M - $2.65M
|
19.9K
$4.74M
|
|
Aug 07, 2024
Q2 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-12.3K- 7.0% |
$2.34M - $2.65M
|
163K
$39M
|
|
Jul 24, 2024
Q2 2024
|
Nicholas Company, Inc.
|
SELL
|
- |
-12.4K- 4.67% |
$2.37M - $2.68M
|
254K
$60.6M
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-12.5K- 3.54% |
$2.37M - $2.69M
|
340K
$81.1M
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-13K- 26.15% |
$2.47M - $2.8M
|
36.6K
$8.74M
|
|
Jul 25, 2024
Q2 2024
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-13.1K- 4.32% |
$2.5M - $2.83M
|
290K
$69.3M
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-13.2K- 50.0% |
$2.51M - $2.85M
|
13.2K
$3.15M
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-13.5K- 42.71% |
$2.57M - $2.91M
|
18.1K
$4.32M
|
|
Feb 20, 2025
Q2 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
SELL
|
- |
-13.7K- 6.3% |
$2.61M - $2.96M
|
204K
$48.7M
|
|
Jul 29, 2024
Q2 2024
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-13.8K- 5.29% |
$2.63M - $2.98M
|
247K
$59M
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-13.9K- 4.67% |
$2.65M - $3M
|
284K
$67.7M
|
|
Aug 14, 2024
Q2 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-14.2K- 44.74% |
$2.7M - $3.06M
|
17.5K
$4.18M
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-14.3K- 2.55% |
$2.72M - $3.09M
|
547K
$131M
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-14.5K- 16.19% |
$2.76M - $3.14M
|
75.2K
$17.9M
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-14.6K- 3.93% |
$2.78M - $3.15M
|
356K
$85.1M
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-14.6K- 4.73% |
$2.78M - $3.16M
|
295K
$70.4M
|
|
Aug 13, 2024
Q2 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-15.4K- 8.54% |
$2.93M - $3.33M
|
165K
$39.4M
|
|
Aug 08, 2024
Q2 2024
|
Plato Investment Management LTD
Sydney, C3 |
SELL
|
- |
-15.4K- 87.34% |
$2.94M - $3.33M
|
2.24K
$534K
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-15.9K- 6.74% |
$3.02M - $3.43M
|
220K
$52.4M
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-17.4K- 75.32% |
$3.31M - $3.76M
|
5.7K
$1.36M
|
|
Aug 13, 2024
Q2 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-17.7K- 13.34% |
$3.37M - $3.82M
|
115K
$27.4M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-18K- 3.55% |
$3.43M - $3.89M
|
490K
$117M
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-18.4K- 4.77% |
$3.51M - $3.98M
|
368K
$87.9M
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-18.7K- 5.55% |
$3.55M - $4.03M
|
317K
$75.7M
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-20.3K- 8.04% |
$3.86M - $4.37M
|
232K
$55.3M
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-20.4K- 18.89% |
$3.88M - $4.4M
|
87.5K
$20.9M
|
|
Oct 30, 2024
Q2 2024
|
Magnolia Capital Advisors LLC
Jackson, MS |
SELL
|
- |
-20.6K- 94.97% |
$3.92M - $4.45M
|
1.09K
$261K
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-20.9K- 6.64% |
$3.98M - $4.52M
|
294K
$70.2M
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
SELL
|
- |
-21.3K- 43.16% |
$4.06M - $4.6M
|
28.1K
$6.7M
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-21.8K- 6.33% |
$4.15M - $4.71M
|
323K
$77M
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-22.8K- 5.59% |
$4.34M - $4.93M
|
386K
$92.1M
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-23.1K- 45.73% |
$4.39M - $4.98M
|
27.4K
$6.54M
|
|
May 12, 2025
Q2 2024
|
Allianz Se
Munich, 2M |
SELL
|
- |
-23.5K- 84.67% |
$4.47M - $5.07M
|
4.25K
$1.01M
|
|
Aug 12, 2024
Q2 2024
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-25.7K- 8.89% |
$4.88M - $5.54M
|
263K
$62.8M
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-25.8K- 37.11% |
$4.91M - $5.57M
|
43.7K
$10.4M
|
|
Aug 14, 2024
Q2 2024
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-26.3K- 98.99% |
$5.01M - $5.68M
|
267
$63.7K
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-26.9K- 4.44% |
$5.12M - $5.81M
|
579K
$138M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-28.4K- 20.82% |
$5.4M - $6.13M
|
108K
$25.8M
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-31.4K- 3.12% |
$5.97M - $6.77M
|
973K
$232M
|
|
Aug 09, 2024
Q2 2024
|
Pittenger & Anderson Inc
|
SELL
|
- |
-31.4K- 30.38% |
$5.98M - $6.78M
|
71.9K
$17.2M
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-31.7K- 9.27% |
$6.03M - $6.83M
|
310K
$73.9M
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-31.7K- 9.27% |
$6.03M - $6.83M
|
310K
$73.9M
|
|
Aug 09, 2024
Q2 2024
|
Payden & Rygel Investment Group
Los Angeles, CA |
SELL
|
- |
-35.8K- 39.62% |
$6.82M - $7.73M
|
54.6K
$13M
|
|
Oct 08, 2024
Q2 2024
|
Payden & Rygel Investment Group
Los Angeles, CA |
SELL
|
- |
-35.8K- 39.62% |
$6.82M - $7.73M
|
54.6K
$13M
|