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 31, 2024
Q2 2024
|
Fishman Jay A LTD
Troy, MI |
SELL
|
- |
-37.4K- 87.25% |
$7.12M - $8.08M
|
5.47K
$1.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-40.2K- 10.61% |
$7.65M - $8.67M
|
338K
$80.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-40.7K- 57.17% |
$7.74M - $8.78M
|
30.5K
$7.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Wulff, Hansen & Co.
|
SELL
|
- |
-42.2K- 95.32% |
$8.04M - $9.12M
|
2.08K
$495K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-43.4K- 2.2% |
$8.26M - $9.37M
|
1.93M
$461M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-45.1K- 4.5% |
$8.58M - $9.73M
|
957K
$228M
|
|
|
Jul 31, 2024
Q2 2024
|
Bogart Wealth, LLC
|
SELL
|
- |
-45.3K- 70.1% |
$8.62M - $9.78M
|
19.3K
$4.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-47.2K- 15.63% |
$8.98M - $10.2M
|
255K
$60.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-47.5K- 7.14% |
$9.04M - $10.3M
|
617K
$147M
|
|
|
Jul 18, 2024
Q2 2024
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-48.6K- 34.89% |
$9.25M - $10.5M
|
90.7K
$21.7M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-50.2K- 3.57% |
$9.56M - $10.8M
|
1.36M
$324M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-51.8K- 11.64% |
$9.86M - $11.2M
|
393K
$93.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-53.9K- 81.58% |
$10.3M - $11.6M
|
12.2K
$2.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-56.1K- 13.95% |
$10.7M - $12.1M
|
346K
$82.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-59.7K- 7.31% |
$11.4M - $12.9M
|
757K
$181M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-62.7K- 6.47% |
$11.9M - $13.5M
|
907K
$216M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-62.7K- 6.47% |
$11.9M - $13.5M
|
907K
$216M
|
|
|
Jul 18, 2024
Q2 2024
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-63.9K- 96.98% |
$12.2M - $13.8M
|
1.99K
$474K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-72.1K- 6.2% |
$13.7M - $15.6M
|
1.09M
$261M
|
|
|
Aug 12, 2024
Q2 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-73.3K- 5.61% |
$14M - $15.8M
|
1.23M
$294M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-76.2K- 5.84% |
$14.5M - $16.5M
|
1.23M
$293M
|
|
|
Jul 25, 2024
Q2 2024
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-77.3K- 77.33% |
$14.7M - $16.7M
|
22.7K
$5.41M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-78.3K- 4.74% |
$14.9M - $16.9M
|
1.57M
$375M
|
|
|
Aug 01, 2024
Q2 2024
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-78.6K- 86.93% |
$15M - $17M
|
11.8K
$2.82M
|
|
|
Jul 08, 2024
Q2 2024
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-81.4K- 31.6% |
$15.5M - $17.6M
|
176K
$42.1M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-87.7K- 4.53% |
$16.7M - $18.9M
|
1.85M
$441M
|
|
|
Aug 14, 2024
Q2 2024
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-92.4K- 1.95% |
$17.6M - $19.9M
|
4.65M
$1.11B
|
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-94K- 50.82% |
$17.9M - $20.3M
|
91K
$21.7M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-97.4K- 13.41% |
$18.5M - $21M
|
629K
$150M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-97.7K- 1.6% |
$18.6M - $21.1M
|
6.01M
$1.44B
|
|
|
May 29, 2025
Q2 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-98.9K- 95.79% |
$18.8M - $21.3M
|
4.35K
$1.04M
|
|
|
May 29, 2025
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-98.9K- 2.62% |
$18.8M - $21.4M
|
3.68M
$879M
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-100K- 35.91% |
$19.1M - $21.7M
|
179K
$42.7M
|
|
|
Aug 05, 2024
Q2 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-103K- 61.56% |
$19.7M - $22.3M
|
64.5K
$15.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-103K- 15.29% |
$19.7M - $22.3M
|
572K
$137M
|
|
|
Aug 13, 2024
Q2 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-113K- 16.92% |
$21.5M - $24.4M
|
556K
$133M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-115K- 59.11% |
$21.9M - $24.8M
|
79.5K
$19M
|
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-117K- 26.84% |
$22.2M - $25.2M
|
318K
$75.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-118K- 89.35% |
$22.5M - $25.5M
|
14.1K
$3.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-123K- 38.38% |
$23.4M - $26.5M
|
197K
$47.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-126K- 18.28% |
$23.9M - $27.1M
|
562K
$134M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-127K- 56.89% |
$24.1M - $27.4M
|
96K
$22.9M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-138K- 36.71% |
$26.3M - $29.8M
|
238K
$56.9M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-141K- 22.04% |
$26.9M - $30.5M
|
499K
$119M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-141K- 8.46% |
$26.9M - $30.5M
|
1.53M
$365M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-148K- 7.59% |
$28.2M - $32M
|
1.8M
$430M
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-154K- 6.5% |
$29.2M - $33.1M
|
2.21M
$527M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-173K- 4.89% |
$33M - $37.4M
|
3.37M
$805M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-190K- 10.92% |
$36.1M - $40.9M
|
1.55M
$369M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-195K- 80.97% |
$37.2M - $42.2M
|
45.9K
$11M
|