Purchases and Sales Made in Q3 2021 in Honeywell International Inc (HON)
This table provides information about the institutional ownership of Honeywell International Inc (HON) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.5MNew |
$2.65B - $2.92B
|
12.5M
$2.87B
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.19MNew |
$1.1B - $1.21B
|
5.19M
$1.19B
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3.79MNew |
$805M - $888M
|
3.79M
$872M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.51M+ 3.79% |
$320M - $353M
|
41.3M
$9.49B
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
1.28MNew |
$272M - $300M
|
1.28M
$295M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.18M+ 6.02% |
$250M - $276M
|
20.7M
$4.77B
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
707K+ 234.47% |
$150M - $166M
|
1.01M
$232M
|
|
Nov 15, 2021
Q3 2021
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
696K+ 48.95% |
$148M - $163M
|
2.12M
$487M
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
561KNew |
$119M - $131M
|
561K
$129M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
472K+ 96.63% |
$100M - $111M
|
961K
$221M
|
|
Nov 15, 2021
Q3 2021
|
Aristotle Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
450K+ 8.93% |
$95.4M - $105M
|
5.48M
$1.26B
|
|
Nov 15, 2021
Q3 2021
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
441K+ 5.51% |
$93.7M - $103M
|
8.45M
$1.94B
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
387K+ 17.51% |
$82.2M - $90.7M
|
2.6M
$598M
|
|
Nov 15, 2021
Q3 2021
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
359KNew |
$76.3M - $84.2M
|
359K
$82.6M
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
339K+ 49.85% |
$71.9M - $79.3M
|
1.02M
$234M
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
284K+ 131.32% |
$60.2M - $66.4M
|
500K
$115M
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
253K+ 21.65% |
$53.7M - $59.2M
|
1.42M
$327M
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
233K+ 93.48% |
$49.4M - $54.5M
|
482K
$111M
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
214K+ 14.26% |
$45.5M - $50.2M
|
1.72M
$395M
|
|
Nov 15, 2021
Q3 2021
|
Menora Mivtachim Holdings Ltd.
|
BUY
|
- |
205K+ 44.76% |
$43.5M - $47.9M
|
662K
$152M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
190K+ 4.6% |
$40.3M - $44.5M
|
4.32M
$994M
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
170K+ 18.67% |
$36M - $39.7M
|
1.08M
$248M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
165K+ 2.16% |
$35.1M - $38.7M
|
7.82M
$1.8B
|
|
Nov 16, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
158K+ 81.84% |
$33.5M - $36.9M
|
350K
$80.5M
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
156K+ 36.05% |
$33.2M - $36.6M
|
590K
$136M
|
|
Nov 12, 2021
Q3 2021
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
- |
154K+ 440.0% |
$32.7M - $36.1M
|
189K
$43.5M
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
153K+ 3.62% |
$32.5M - $35.8M
|
4.38M
$1.01B
|
|
Jun 17, 2024
Q3 2021
|
Traphagen Investment Advisors LLC
Oradell, NJ |
BUY
|
- |
149K+ 11823.69% |
$31.6M - $34.8M
|
150K
$34.5M
|
|
Oct 26, 2021
Q3 2021
|
Country Trust Bank
|
BUY
|
- |
142K+ 17718.95% |
$30.2M - $33.3M
|
143K
$32.9M
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
142K+ 147.29% |
$30.1M - $33.2M
|
238K
$54.7M
|
|
Nov 12, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
138K+ 250776.36% |
$29.3M - $32.3M
|
138K
$31.7M
|
|
Nov 15, 2021
Q3 2021
|
Uss Investment Management LTD
|
BUY
|
- |
135K+ 176.2% |
$28.7M - $31.6M
|
212K
$48.7M
|
|
Oct 27, 2021
Q3 2021
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
BUY
|
- |
133KNew |
$28.3M - $31.2M
|
133K
$30.7M
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
BUY
|
- |
114K+ 32.16% |
$24.2M - $26.7M
|
468K
$108M
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
109K+ 128.19% |
$23.1M - $25.5M
|
194K
$44.5M
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
96.8K+ 5722.1% |
$20.6M - $22.7M
|
98.5K
$22.7M
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
96K+ 37.13% |
$20.4M - $22.5M
|
354K
$81.5M
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
92K+ 6.62% |
$19.5M - $21.5M
|
1.48M
$341M
|
|
Nov 12, 2021
Q3 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
91.3K+ 61.41% |
$19.4M - $21.4M
|
240K
$55.2M
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
87.1K+ 8.83% |
$18.5M - $20.4M
|
1.07M
$247M
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
86.5K+ 6.48% |
$18.4M - $20.3M
|
1.42M
$327M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
83.1K+ 9.06% |
$17.6M - $19.5M
|
1M
$230M
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
77.1K+ 21.28% |
$16.4M - $18.1M
|
439K
$101M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
76.4K+ 6.28% |
$16.2M - $17.9M
|
1.29M
$297M
|
|
Nov 10, 2021
Q3 2021
|
Tredje Ap Fonden
|
BUY
|
- |
72.5KNew |
$15.4M - $17M
|
72.5K
$16.7M
|
|
Nov 03, 2021
Q3 2021
|
Capital Wealth Planning, LLC
|
BUY
|
- |
70.5K+ 8.91% |
$15M - $16.5M
|
862K
$198M
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
68.1K+ 63.64% |
$14.5M - $16M
|
175K
$40.3M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
66.1K+ 0.12% |
$14M - $15.5M
|
56.1M
$12.9B
|
|
Nov 29, 2021
Q3 2021
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
62.7KNew |
$13.3M - $14.7M
|
62.7K
$14.4M
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
BUY
|
- |
61.1K+ 426.75% |
$13M - $14.3M
|
75.4K
$17.3M
|