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 04, 2021
Q3 2021
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-9.29K- 18.62% |
$1.97M - $2.17M
|
40.6K
$9.3M
|
|
|
Oct 26, 2021
Q3 2021
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-9.29K- 7.77% |
$1.97M - $2.18M
|
110K
$25.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-9.5KClosed |
$2.02M - $2.22M
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Hya Advisors, Inc
|
SELL
|
- |
-9.87KClosed |
$2.09M - $2.31M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-9.88K- 0.39% |
$2.1M - $2.31M
|
2.51M
$575M
|
|
|
Oct 29, 2021
Q3 2021
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-9.89K- 9.55% |
$2.1M - $2.32M
|
93.6K
$21.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.91K- 0.22% |
$2.1M - $2.32M
|
4.43M
$1.02B
|
|
|
Nov 15, 2021
Q3 2021
|
Advent Capital Management
New York, NY |
SELL
|
- |
-10K- 50.0% |
$2.12M - $2.34M
|
10K
$2.29M
|
|
|
Nov 05, 2021
Q3 2021
|
Homestead Advisers Corp
|
SELL
|
- |
-10.1K- 1.27% |
$2.14M - $2.37M
|
782K
$179M
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-10.7K- 1.08% |
$2.26M - $2.5M
|
973K
$223M
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-10.7K- 29.39% |
$2.26M - $2.5M
|
25.6K
$5.87M
|
|
|
Nov 01, 2021
Q3 2021
|
Meyer Handelman CO
|
SELL
|
- |
-10.8K- 2.28% |
$2.28M - $2.52M
|
460K
$105M
|
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-10.8K- 5.52% |
$2.29M - $2.53M
|
185K
$42.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-11.3K- 76.64% |
$2.39M - $2.64M
|
3.43K
$786K
|
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-11.3K- 60.43% |
$2.4M - $2.65M
|
7.4K
$1.7M
|
|
|
Nov 03, 2021
Q3 2021
|
Sepio Capital, LP
|
SELL
|
- |
-11.4K- 72.73% |
$2.42M - $2.67M
|
4.27K
$979K
|
|
|
Nov 12, 2021
Q3 2021
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
-11.5K- 94.63% |
$2.44M - $2.69M
|
652
$149K
|
|
|
Nov 10, 2021
Q3 2021
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-11.6K- 49.6% |
$2.47M - $2.73M
|
11.8K
$2.71M
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-11.7K- 73.92% |
$2.49M - $2.75M
|
4.14K
$948K
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-12K- 24.18% |
$2.55M - $2.81M
|
37.7K
$8.63M
|
|
|
Oct 13, 2021
Q3 2021
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-12.1K- 23.56% |
$2.58M - $2.84M
|
39.4K
$9.02M
|
|
|
Oct 13, 2021
Q3 2021
|
Veracity Capital LLC
|
SELL
|
- |
-12.2K- 70.9% |
$2.59M - $2.86M
|
5.01K
$1.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-12.2K- 3.47% |
$2.6M - $2.87M
|
340K
$77.9M
|
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-12.3K- 98.81% |
$2.61M - $2.88M
|
148
$33.9K
|
|
|
Nov 05, 2021
Q3 2021
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-12.4K- 39.52% |
$2.63M - $2.91M
|
19K
$4.35M
|
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-12.5K- 2.76% |
$2.65M - $2.92M
|
440K
$101M
|
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-13K- 9.96% |
$2.75M - $3.03M
|
117K
$26.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-13.2K- 0.25% |
$2.81M - $3.1M
|
5.34M
$1.22B
|
|
|
Nov 12, 2021
Q3 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-13.4KClosed |
$2.84M - $3.13M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-13.6K- 59.55% |
$2.89M - $3.19M
|
9.25K
$2.12M
|
|
|
Oct 18, 2021
Q3 2021
|
Samson Rock Capital LLP
|
SELL
|
- |
-13.8KClosed |
$2.92M - $3.23M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Claybrook Capital, LLC
|
SELL
|
- |
-13.9KClosed |
$2.94M - $3.25M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-13.9K- 1.03% |
$2.96M - $3.27M
|
1.34M
$308M
|
|
|
Nov 12, 2021
Q3 2021
|
Ossiam
Paris, I0 |
SELL
|
- |
-14.2KClosed |
$3M - $3.31M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-14.2K- 41.3% |
$3.01M - $3.32M
|
20.2K
$4.62M
|
|
|
Nov 03, 2021
Q3 2021
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-14.3K- 42.0% |
$3.04M - $3.36M
|
19.8K
$4.53M
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-14.5K- 15.73% |
$3.07M - $3.39M
|
77.5K
$17.8M
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-14.5K- 15.73% |
$3.07M - $3.39M
|
77.5K
$17.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-14.8K- 1.97% |
$3.13M - $3.46M
|
734K
$168M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-15K- 23.42% |
$3.18M - $3.5M
|
48.9K
$11.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Coldstream Capital Management Inc
|
SELL
|
- |
-15.1K- 76.44% |
$3.2M - $3.53M
|
4.65K
$1.06M
|
|
|
Nov 10, 2021
Q3 2021
|
Meridian Management CO
|
SELL
|
- |
-15.2KClosed |
$3.23M - $3.56M
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-15.3K- 12.47% |
$3.25M - $3.59M
|
108K
$24.6M
|
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-15.3K- 12.47% |
$3.25M - $3.59M
|
108K
$24.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-15.4K- 15.88% |
$3.27M - $3.61M
|
81.6K
$18.7M
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-15.6K- 1.09% |
$3.32M - $3.66M
|
1.42M
$324M
|
|
|
Nov 12, 2021
Q3 2021
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-15.7K- 6.94% |
$3.32M - $3.67M
|
210K
$48.1M
|
|
|
Nov 02, 2021
Q3 2021
|
Mitchell Capital Management CO
|
SELL
|
- |
-16.1K- 65.31% |
$3.43M - $3.78M
|
8.57K
$1.96M
|
|
|
Nov 12, 2021
Q3 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-16.4K- 4.2% |
$3.47M - $3.83M
|
373K
$85.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Bahl & Gaynor Inc
|
SELL
|
- |
-16.7K- 2.1% |
$3.55M - $3.91M
|
781K
$179M
|