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 16, 2024
Q2 2024
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-208K- 45.62% |
$39.5M - $44.8M
|
248K
$59.1M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-210K- 51.17% |
$40M - $45.4M
|
201K
$47.9M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-223K- 0.72% |
$42.5M - $48.2M
|
30.9M
$7.38B
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-231K- 0.38% |
$43.9M - $49.8M
|
60.9M
$14.5B
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-274K- 16.62% |
$52.1M - $59.1M
|
1.37M
$328M
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-361K- 86.49% |
$68.7M - $78M
|
56.4K
$13.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-394K- 48.47% |
$74.9M - $85M
|
418K
$99.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-394K- 17.74% |
$75M - $85.1M
|
1.83M
$436M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-424K- 47.57% |
$80.7M - $91.5M
|
467K
$112M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-433K- 10.22% |
$82.4M - $93.4M
|
3.8M
$907M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-435K- 57.61% |
$82.7M - $93.8M
|
320K
$76.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-443K- 9.24% |
$84.4M - $95.7M
|
4.35M
$1.04B
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-511K- 70.32% |
$97.3M - $110M
|
216K
$51.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-573K- 62.49% |
$109M - $124M
|
344K
$82.1M
|
|
|
Jun 12, 2025
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-581K- 29.72% |
$111M - $125M
|
1.37M
$328M
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-584K- 96.04% |
$111M - $126M
|
24.1K
$5.74M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-620K- 77.76% |
$118M - $134M
|
177K
$42.4M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-652K- 99.38% |
$124M - $141M
|
4.1K
$979K
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-700K- 83.43% |
$133M - $151M
|
139K
$33.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-719K- 80.88% |
$137M - $155M
|
170K
$40.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-723K- 23.19% |
$138M - $156M
|
2.39M
$572M
|
|
|
May 14, 2025
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-847K- 4.33% |
$161M - $183M
|
18.7M
$4.47B
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.13M- 6.43% |
$215M - $244M
|
16.5M
$3.93B
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.15M- 8.24% |
$220M - $249M
|
12.8M
$3.07B
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.34M- 3.18% |
$256M - $290M
|
40.9M
$9.77B
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.37M- 81.51% |
$261M - $296M
|
311K
$74.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-1.78M- 46.37% |
$339M - $384M
|
2.06M
$492M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.88M- 13.08% |
$548M - $622M
|
19.1M
$4.57B
|