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 01, 2021
Q3 2021
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-1.73K- 3.54% |
$368K - $406K
|
47.2K
$10.8M
|
|
Oct 25, 2021
Q3 2021
|
Single Point Partners, LLC
|
SELL
|
- |
-1.74KClosed |
$369K - $407K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Alta Capital Management LLC
|
SELL
|
- |
-1.83KClosed |
$388K - $429K
|
0
$0
|
|
Oct 06, 2021
Q3 2021
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-1.85K- 2.33% |
$393K - $433K
|
77.5K
$17.8M
|
|
Nov 12, 2021
Q3 2021
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-1.85KClosed |
$393K - $433K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Hourglass Capital, LLC
|
SELL
|
- |
-1.85KClosed |
$393K - $433K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Hallmark Capital Management Inc
|
SELL
|
- |
-1.87K- 1.96% |
$397K - $438K
|
93.8K
$21.5M
|
|
Nov 09, 2021
Q3 2021
|
Brooktree Capital Management
|
SELL
|
- |
-1.88K- 18.49% |
$399K - $440K
|
8.28K
$1.9M
|
|
Oct 26, 2021
Q3 2021
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-1.91K- 1.52% |
$405K - $447K
|
124K
$28.4M
|
|
Nov 09, 2021
Q3 2021
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-1.91K- 20.61% |
$405K - $447K
|
7.36K
$1.68M
|
|
Nov 08, 2021
Q3 2021
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-1.92K- 15.81% |
$407K - $449K
|
10.2K
$2.34M
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.93K- 1.79% |
$409K - $451K
|
106K
$24.3M
|
|
Nov 18, 2021
Q3 2021
|
Wealthsource Partners, LLC
|
SELL
|
- |
-1.93K- 29.47% |
$409K - $451K
|
4.61K
$1.06M
|
|
Nov 09, 2021
Q3 2021
|
Hyman Charles D
|
SELL
|
- |
-1.95K- 5.29% |
$415K - $457K
|
35K
$8.01M
|
|
Oct 12, 2021
Q3 2021
|
Rothschild Investment Corp
|
SELL
|
- |
-1.96K- 3.12% |
$417K - $460K
|
61K
$14M
|
|
Oct 26, 2021
Q3 2021
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-1.99K- 1.03% |
$423K - $466K
|
191K
$43.7M
|
|
Nov 12, 2021
Q3 2021
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-2K- 42.46% |
$425K - $468K
|
2.71K
$621K
|
|
Nov 12, 2021
Q3 2021
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-2K- 39.31% |
$425K - $469K
|
3.09K
$709K
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-2.01K- 34.98% |
$428K - $472K
|
3.74K
$857K
|
|
Oct 25, 2021
Q3 2021
|
Cubic Asset Management, LLC
|
SELL
|
- |
-2.03KClosed |
$430K - $474K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-2.04KClosed |
$432K - $477K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Seeyond
Paris, I0 |
SELL
|
- |
-2.04K- 52.12% |
$433K - $478K
|
1.88K
$430K
|
|
Oct 27, 2021
Q3 2021
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-2.15K- 20.93% |
$456K - $503K
|
8.11K
$1.86M
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.15K- 7.15% |
$457K - $504K
|
27.9K
$6.4M
|
|
Nov 15, 2021
Q3 2021
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-2.17K- 48.67% |
$461K - $509K
|
2.29K
$525K
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-2.21K- 0.28% |
$470K - $518K
|
799K
$183M
|
|
Nov 15, 2021
Q3 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-2.22K- 12.27% |
$472K - $520K
|
15.9K
$3.64M
|
|
Oct 14, 2021
Q3 2021
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-2.23K- 0.53% |
$473K - $522K
|
415K
$95M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-2.24K- 91.96% |
$476K - $525K
|
196
$44.9K
|
|
Nov 05, 2021
Q3 2021
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-2.25K- 7.83% |
$478K - $527K
|
26.5K
$6.07M
|
|
Nov 08, 2021
Q3 2021
|
Silvant Capital Management LLC
|
SELL
|
- |
-2.26K- 10.08% |
$479K - $528K
|
20.1K
$4.61M
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-2.29K- 2.52% |
$485K - $535K
|
88.4K
$20.2M
|
|
Nov 10, 2021
Q3 2021
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-2.31K- 15.92% |
$490K - $540K
|
12.2K
$2.79M
|
|
Nov 12, 2021
Q3 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-2.35K- 7.55% |
$499K - $550K
|
28.7K
$6.58M
|
|
Oct 15, 2021
Q3 2021
|
Wj Wealth Management, LLC
|
SELL
|
- |
-2.36K- 50.0% |
$501K - $553K
|
2.36K
$541K
|
|
Oct 19, 2021
Q3 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-2.39K- 1.53% |
$507K - $559K
|
154K
$35.3M
|
|
Nov 15, 2021
Q3 2021
|
Wealthquest Corp
Cincinnati, OH |
SELL
|
- |
-2.4K- 45.69% |
$509K - $562K
|
2.85K
$653K
|
|
Nov 15, 2021
Q3 2021
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-2.41KClosed |
$512K - $564K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Duncker Streett & CO Inc
|
SELL
|
- |
-2.42K- 11.24% |
$514K - $566K
|
19.1K
$4.38M
|
|
Nov 05, 2021
Q3 2021
|
Roosevelt Investment Group LLC
|
SELL
|
- |
-2.43K- 1.93% |
$517K - $570K
|
124K
$28.4M
|
|
Oct 06, 2021
Q3 2021
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-2.45K- 2.82% |
$521K - $574K
|
84.6K
$19.4M
|
|
Nov 15, 2021
Q3 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-2.51KClosed |
$533K - $588K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Twin Capital Management Inc
|
SELL
|
- |
-2.52K- 12.52% |
$536K - $591K
|
17.6K
$4.04M
|
|
Nov 10, 2021
Q3 2021
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-2.61K- 3.56% |
$555K - $612K
|
70.9K
$16.2M
|
|
Oct 07, 2021
Q3 2021
|
First Fiduciary Investment Counsel, Inc.
|
SELL
|
- |
-2.67K- 2.93% |
$567K - $625K
|
88.6K
$20.3M
|
|
Oct 28, 2021
Q3 2021
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-2.71K- 68.32% |
$576K - $635K
|
1.26K
$288K
|
|
Nov 12, 2021
Q3 2021
|
Arvest Bank Trust Division
Dewey, OK |
SELL
|
- |
-2.74K- 2.79% |
$581K - $641K
|
95.5K
$21.9M
|
|
Oct 20, 2021
Q3 2021
|
First National Bank Of Hutchinson
|
SELL
|
- |
-2.75KClosed |
$584K - $644K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.79K- 0.64% |
$593K - $654K
|
432K
$99M
|
|
Nov 09, 2021
Q3 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-2.8K- 53.13% |
$594K - $655K
|
2.47K
$565K
|