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 08, 2021
Q3 2021
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-1.13K- 2.16% |
$241K - $265K
|
51.3K
$11.8M
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.14K- 0.48% |
$241K - $266K
|
235K
$53.9M
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-1.14KClosed |
$241K - $266K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Renasant Bank
|
SELL
|
- |
-1.14K- 28.23% |
$242K - $267K
|
2.9K
$663K
|
|
Nov 12, 2021
Q3 2021
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
SELL
|
- |
-1.14KClosed |
$243K - $268K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-1.14K- 6.4% |
$243K - $268K
|
16.7K
$3.83M
|
|
Nov 12, 2021
Q3 2021
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-1.15KClosed |
$243K - $269K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Carret Asset Management, LLC
|
SELL
|
- |
-1.15K- 7.18% |
$244K - $269K
|
14.9K
$3.41M
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.17K- 4.88% |
$249K - $274K
|
22.8K
$5.23M
|
|
Nov 12, 2021
Q3 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1.18K- 1.67% |
$250K - $275K
|
69.3K
$15.9M
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-1.18K- 0.6% |
$250K - $276K
|
194K
$44.4M
|
|
Oct 19, 2021
Q3 2021
|
Blb&B Advisors, LLC
|
SELL
|
- |
-1.19K- 5.79% |
$253K - $279K
|
19.4K
$4.45M
|
|
Nov 12, 2021
Q3 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-1.21K- 10.91% |
$256K - $283K
|
9.86K
$2.26M
|
|
Nov 09, 2021
Q3 2021
|
Kerntke Otto Mc Glone Wealth Management Group
Appleton, WI |
SELL
|
- |
-1.21KClosed |
$256K - $283K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-1.22K- 32.07% |
$258K - $285K
|
2.57K
$589K
|
|
Nov 09, 2021
Q3 2021
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-1.23KClosed |
$261K - $288K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-1.25KClosed |
$264K - $292K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Lafayette Investments, Inc.
|
SELL
|
- |
-1.25K- 22.98% |
$265K - $293K
|
4.19K
$960K
|
|
Nov 15, 2021
Q3 2021
|
Credit Agricole S A
|
SELL
|
- |
-1.25K- 49.08% |
$266K - $294K
|
1.3K
$298K
|
|
Nov 01, 2021
Q3 2021
|
Janney Capital Management LLC
|
SELL
|
- |
-1.27K- 2.21% |
$269K - $297K
|
56.1K
$12.8M
|
|
Oct 28, 2021
Q3 2021
|
Heritage Investors Management Corp
|
SELL
|
- |
-1.27K- 1.95% |
$270K - $298K
|
64.1K
$14.7M
|
|
Oct 28, 2021
Q3 2021
|
Affinity Capital Advisors, LLC
|
SELL
|
- |
-1.29KClosed |
$273K - $301K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1.29K- 80.27% |
$274K - $302K
|
317
$72.6K
|
|
Oct 27, 2021
Q3 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.3K- 0.74% |
$276K - $304K
|
173K
$39.7M
|
|
Nov 03, 2021
Q3 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-1.33K- 0.61% |
$281K - $311K
|
218K
$49.8M
|
|
Nov 12, 2021
Q3 2021
|
Pavion Blue Capital, LLC
|
SELL
|
- |
-1.37KClosed |
$291K - $321K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Westshore Wealth, LLC
|
SELL
|
- |
-1.38KClosed |
$294K - $324K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Strong Box Wealth, LLC
|
SELL
|
- |
-1.41K- 11.14% |
$299K - $329K
|
11.2K
$2.57M
|
|
Nov 05, 2021
Q3 2021
|
Sandy Spring Bank
|
SELL
|
- |
-1.43K- 4.24% |
$304K - $335K
|
32.3K
$7.41M
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.43K- 12.28% |
$304K - $336K
|
10.2K
$2.34M
|
|
Nov 12, 2021
Q3 2021
|
Jones Financial Companies Lllp
|
SELL
|
- |
-1.45K- 2.89% |
$308K - $340K
|
48.8K
$11.2M
|
|
Nov 10, 2021
Q3 2021
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-1.45KClosed |
$308K - $340K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Spectrum Asset Management, Inc.
|
SELL
|
- |
-1.46K- 7.61% |
$310K - $341K
|
17.7K
$4.05M
|
|
Nov 15, 2021
Q3 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-1.46KClosed |
$310K - $341K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-1.47K- 32.91% |
$311K - $343K
|
2.99K
$684K
|
|
Nov 05, 2021
Q3 2021
|
Corbett Road Capital Management, LLC
Mclean, VA |
SELL
|
- |
-1.47KClosed |
$311K - $343K
|
0
$0
|
|
Jun 28, 2022
Q3 2021
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-1.47K- 49.35% |
$313K - $345K
|
1.51K
$347K
|
|
Nov 09, 2021
Q3 2021
|
Concord Wealth Partners
|
SELL
|
- |
-1.48K- 53.33% |
$313K - $345K
|
1.29K
$296K
|
|
Nov 03, 2021
Q3 2021
|
New World Advisors LLC
Hingham, MA |
SELL
|
- |
-1.48KClosed |
$313K - $345K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Camelot Portfolios, LLC
|
SELL
|
- |
-1.48K- 44.72% |
$314K - $347K
|
1.83K
$419K
|
|
Nov 12, 2021
Q3 2021
|
Mainstay Capital Management LLC
|
SELL
|
- |
-1.5K- 20.37% |
$318K - $351K
|
5.86K
$1.34M
|
|
Nov 15, 2021
Q3 2021
|
Castellan Group
Louisville, KY |
SELL
|
- |
-1.5K- 19.23% |
$318K - $351K
|
6.3K
$1.44M
|
|
Nov 03, 2021
Q3 2021
|
Sentry Investment Management LLC
|
SELL
|
- |
-1.51K- 20.63% |
$321K - $355K
|
5.83K
$1.33M
|
|
Oct 25, 2021
Q3 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1.52K- 54.94% |
$322K - $355K
|
1.25K
$285K
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-1.55K- 22.29% |
$329K - $363K
|
5.4K
$1.24M
|
|
Nov 15, 2021
Q3 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-1.63KClosed |
$345K - $381K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-1.64K- 4.73% |
$347K - $383K
|
32.9K
$7.55M
|
|
Nov 04, 2021
Q3 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-1.68K- 49.87% |
$357K - $393K
|
1.69K
$387K
|
|
Oct 14, 2021
Q3 2021
|
Manning & Napier Group, LLC
|
SELL
|
- |
-1.68K- 0.73% |
$357K - $394K
|
228K
$52.1M
|
|
Oct 14, 2021
Q3 2021
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-1.72KClosed |
$365K - $403K
|
0
$0
|