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 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-17K- 3.58% |
$3.6M - $3.98M
|
458K
$94.3M
|
|
|
Oct 15, 2021
Q3 2021
|
Cohen Klingenstein LLC
|
SELL
|
- |
-17.1K- 16.66% |
$3.64M - $4.01M
|
85.7K
$17.7M
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-17.6K- 19.97% |
$3.74M - $4.12M
|
70.5K
$14.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-18K- 22.65% |
$3.82M - $4.21M
|
61.4K
$12.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-18.8K- 4.4% |
$4M - $4.41M
|
409K
$84.3M
|
|
|
Nov 05, 2021
Q3 2021
|
Nicollet Investment Management, Inc.
Minneapolis, MN |
SELL
|
- |
-18.9KClosed |
$4.01M - $4.43M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-19.1K- 3.3% |
$4.05M - $4.47M
|
560K
$115M
|
|
|
Oct 26, 2021
Q3 2021
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-19.2K- 79.96% |
$4.07M - $4.49M
|
4.81K
$991K
|
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-19.2K- 4.26% |
$4.07M - $4.49M
|
431K
$88.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-19.7K- 63.55% |
$4.17M - $4.6M
|
11.3K
$2.32M
|
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO
|
SELL
|
- |
-20.4K- 7.96% |
$4.33M - $4.78M
|
236K
$48.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Paradiem, LLC
|
SELL
|
- |
-20.5KClosed |
$4.35M - $4.8M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-20.9K- 4.57% |
$4.44M - $4.9M
|
437K
$90.1M
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-21.1K- 1.72% |
$4.49M - $4.95M
|
1.21M
$249M
|
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-23.7K- 32.09% |
$5.04M - $5.56M
|
50.3K
$10.4M
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-24.5K- 13.59% |
$5.21M - $5.74M
|
156K
$32.1M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-24.9K- 92.2% |
$5.28M - $5.82M
|
2.1K
$433K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-25K- 92.56% |
$5.3M - $5.85M
|
2.01K
$414K
|
|
|
Nov 09, 2021
Q3 2021
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-25.1KClosed |
$5.33M - $5.88M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-25.4KClosed |
$5.39M - $5.95M
|
0
$0
|
|
|
Jan 23, 2024
Q3 2021
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-25.5KClosed |
$5.42M - $5.98M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-26.3K- 28.69% |
$5.59M - $6.16M
|
65.4K
$13.5M
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-26.6K- 44.53% |
$5.64M - $6.22M
|
33.1K
$6.82M
|
|
|
Oct 07, 2021
Q3 2021
|
Cardinal Capital Management, Inc.
|
SELL
|
- |
-26.8K- 23.94% |
$5.69M - $6.28M
|
85.2K
$17.5M
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-27.1K- 3.07% |
$5.75M - $6.35M
|
856K
$176M
|
|
|
Nov 15, 2021
Q3 2021
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-27.4K- 4.47% |
$5.82M - $6.42M
|
586K
$121M
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-28.4K- 0.61% |
$6.03M - $6.65M
|
4.61M
$949M
|
|
|
Oct 25, 2021
Q3 2021
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-29.3K- 18.4% |
$6.22M - $6.86M
|
130K
$26.8M
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-29.8K- 19.39% |
$6.32M - $6.97M
|
124K
$25.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-30.9K- 88.68% |
$6.55M - $7.23M
|
3.94K
$812K
|
|
|
Nov 05, 2021
Q3 2021
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-31.1K- 40.64% |
$6.59M - $7.27M
|
45.4K
$9.35M
|
|
|
Oct 18, 2021
Q3 2021
|
Waverton Investment Management LTD
|
SELL
|
- |
-31.1K- 6.88% |
$6.6M - $7.28M
|
421K
$86.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-31.5K- 2.12% |
$6.68M - $7.37M
|
1.45M
$299M
|
|
|
Nov 01, 2021
Q3 2021
|
Girard Partners Ltd.
|
SELL
|
- |
-31.6K- 78.54% |
$6.7M - $7.39M
|
8.62K
$1.78M
|
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-32K- 6.18% |
$6.78M - $7.48M
|
485K
$100M
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-32.5K- 4.18% |
$6.89M - $7.6M
|
743K
$153M
|
|
|
Nov 15, 2021
Q3 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-33.7K- 2.03% |
$7.15M - $7.89M
|
1.63M
$335M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-33.9K- 3.0% |
$7.19M - $7.93M
|
1.09M
$225M
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-33.9K- 3.92% |
$7.2M - $7.94M
|
830K
$171M
|
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
SELL
|
- |
-34.2K- 66.32% |
$7.26M - $8.01M
|
17.4K
$3.58M
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-35.7K- 15.88% |
$7.58M - $8.36M
|
189K
$39M
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-36.2K- 9.05% |
$7.69M - $8.48M
|
364K
$75M
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-37.3K- 4.43% |
$7.91M - $8.72M
|
803K
$165M
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-37.4K- 49.18% |
$7.94M - $8.76M
|
38.7K
$7.97M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-38.2K- 47.17% |
$8.11M - $8.95M
|
42.8K
$8.82M
|
|
|
Nov 15, 2021
Q3 2021
|
Mckinley Capital Management LLC
|
SELL
|
- |
-39.4K- 53.58% |
$8.35M - $9.22M
|
34.1K
$7.02M
|
|
|
Nov 02, 2021
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-40.5K- 9.55% |
$8.6M - $9.48M
|
384K
$79M
|
|
|
Oct 18, 2022
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-40.5K- 9.55% |
$8.6M - $9.48M
|
384K
$79M
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-42.9K- 2.87% |
$9.11M - $10M
|
1.45M
$299M
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-45.8K- 96.44% |
$9.73M - $10.7M
|
1.69K
$349K
|