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 16, 2021
Q3 2021
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-2.81K- 1.63% |
$596K - $657K
|
170K
$38.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Btc Capital Management, Inc.
|
SELL
|
- |
-2.83K- 12.02% |
$600K - $662K
|
20.7K
$4.74M
|
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
SELL
|
- |
-2.83K- 3.25% |
$601K - $662K
|
84.3K
$19.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-2.84K- 2.96% |
$604K - $666K
|
93.3K
$21.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.96K- 5.34% |
$628K - $692K
|
52.4K
$12M
|
|
|
Oct 25, 2021
Q3 2021
|
Mbl Wealth, LLC
Charlotte, NC |
SELL
|
- |
-3.02KClosed |
$642K - $708K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-3.04KClosed |
$645K - $711K
|
0
$0
|
|
|
Dec 14, 2021
Q3 2021
|
Strategy Asset Managers LLC
|
SELL
|
- |
-3.07K- 6.58% |
$652K - $719K
|
43.6K
$9.99M
|
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-3.11K- 43.38% |
$660K - $728K
|
4.06K
$930K
|
|
|
Nov 09, 2021
Q3 2021
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-3.15K- 2.2% |
$668K - $737K
|
140K
$32.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Members Trust CO
|
SELL
|
- |
-3.22K- 50.0% |
$684K - $755K
|
3.22K
$738K
|
|
|
Nov 04, 2021
Q3 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-3.28K- 44.91% |
$696K - $768K
|
4.02K
$922K
|
|
|
Oct 29, 2021
Q3 2021
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-3.29K- 8.04% |
$698K - $770K
|
37.6K
$8.61M
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-3.3KClosed |
$701K - $773K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.3K- 0.73% |
$701K - $774K
|
446K
$102M
|
|
|
Nov 08, 2021
Q3 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-3.42K- 4.32% |
$726K - $801K
|
75.8K
$17.4M
|
|
|
Oct 14, 2021
Q3 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-3.5KClosed |
$743K - $819K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Mackay Shields LLC
|
SELL
|
- |
-3.5K- 3.21% |
$743K - $820K
|
106K
$24.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-3.5K- 3.39% |
$743K - $820K
|
99.9K
$22.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-3.51K- 2.87% |
$744K - $821K
|
119K
$27.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Pictet Bank & Trust LTD
|
SELL
|
- |
-3.54K- 16.11% |
$752K - $829K
|
18.4K
$4.22M
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-3.57K- 4.51% |
$757K - $835K
|
75.5K
$17.3M
|
|
|
Nov 16, 2021
Q3 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-3.78K- 27.95% |
$801K - $884K
|
9.73K
$2.23M
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-3.86K- 22.5% |
$820K - $904K
|
13.3K
$3.05M
|
|
|
Nov 15, 2021
Q3 2021
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-3.87K- 17.69% |
$821K - $906K
|
18K
$4.12M
|
|
|
Nov 01, 2021
Q3 2021
|
Independent Advisor Alliance
|
SELL
|
- |
-3.88K- 6.32% |
$823K - $907K
|
57.4K
$13.1M
|
|
|
Oct 22, 2021
Q3 2021
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-3.9K- 45.66% |
$829K - $914K
|
4.65K
$1.06M
|
|
|
Nov 03, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-3.91K- 77.1% |
$830K - $915K
|
1.16K
$266K
|
|
|
Nov 08, 2021
Q3 2021
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-4.1K- 4.22% |
$871K - $961K
|
93.1K
$21.3M
|
|
|
Nov 08, 2021
Q3 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-4.13K- 2.36% |
$878K - $968K
|
171K
$39.2M
|
|
|
Oct 18, 2021
Q3 2021
|
Geneva Partners, LLC
|
SELL
|
- |
-4.21K- 12.89% |
$893K - $985K
|
28.4K
$6.51M
|
|
|
Oct 21, 2021
Q3 2021
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-4.29K- 1.31% |
$912K - $1.01M
|
324K
$74.2M
|
|
|
Nov 02, 2021
Q3 2021
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-4.3KClosed |
$913K - $1.01M
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.32K- 1.05% |
$917K - $1.01M
|
408K
$93.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-4.44KClosed |
$943K - $1.04M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-4.48K- 1.96% |
$951K - $1.05M
|
224K
$51.3M
|
|
|
Oct 26, 2021
Q3 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-4.51K- 2.93% |
$958K - $1.06M
|
149K
$34.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-4.54KClosed |
$964K - $1.06M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Radnor Capital Management, LLC
|
SELL
|
- |
-4.55KClosed |
$965K - $1.07M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-4.6K- 71.26% |
$976K - $1.08M
|
1.85K
$425K
|
|
|
Nov 10, 2021
Q3 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-4.6K- 3.29% |
$976K - $1.08M
|
135K
$30.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-4.7K- 3.11% |
$998K - $1.1M
|
146K
$33.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-4.72K- 3.31% |
$1M - $1.11M
|
138K
$31.6M
|
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-4.73K- 1.79% |
$1M - $1.11M
|
259K
$59.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Van Leeuwen & Company, LLC
Princeton, NJ |
SELL
|
- |
-4.77K- 45.16% |
$1.01M - $1.12M
|
5.79K
$1.33M
|
|
|
Nov 08, 2021
Q3 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-4.86KClosed |
$1.03M - $1.14M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.9K- 0.77% |
$1.04M - $1.15M
|
634K
$145M
|
|
|
Nov 12, 2021
Q3 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-4.95K- 18.81% |
$1.05M - $1.16M
|
21.4K
$4.89M
|
|
|
Nov 15, 2021
Q3 2021
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-5.01K- 77.46% |
$1.06M - $1.17M
|
1.46K
$334K
|
|
|
Nov 02, 2021
Q3 2021
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-5.03K- 6.78% |
$1.07M - $1.18M
|
69K
$15.8M
|