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 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
$8.19M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-38.2K- 47.17% |
$8.11M - $8.95M
|
42.8K
$9.07M
|
|
|
Nov 15, 2021
Q3 2021
|
Mckinley Capital Management LLC
|
SELL
|
- |
-39.4K- 53.58% |
$8.35M - $9.22M
|
34.1K
$7.22M
|
|
|
Nov 02, 2021
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-40.5K- 9.55% |
$8.6M - $9.48M
|
384K
$81.3M
|
|
|
Oct 18, 2022
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-40.5K- 9.55% |
$8.6M - $9.48M
|
384K
$81.3M
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-42.9K- 2.87% |
$9.11M - $10M
|
1.45M
$307M
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-45.8K- 96.44% |
$9.73M - $10.7M
|
1.69K
$358K
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-46.7K- 0.41% |
$9.92M - $10.9M
|
11.4M
$2.42B
|
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-49.3K- 96.46% |
$10.5M - $11.5M
|
1.81K
$383K
|
|
|
Oct 28, 2021
Q3 2021
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-50KClosed |
$10.6M - $11.7M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-51.1K- 38.91% |
$10.9M - $12M
|
80.3K
$17M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-51.3K- 34.05% |
$10.9M - $12M
|
99.5K
$21.1M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-52.1K- 3.73% |
$11.1M - $12.2M
|
1.34M
$285M
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-52.9K- 17.8% |
$11.2M - $12.4M
|
244K
$51.8M
|
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-55.1K- 36.53% |
$11.7M - $12.9M
|
95.8K
$20.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-55.3K- 8.27% |
$11.7M - $12.9M
|
613K
$130M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-55.4K- 2.5% |
$11.8M - $13M
|
2.16M
$458M
|
|
|
Nov 08, 2021
Q3 2021
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-57.8K- 11.45% |
$12.3M - $13.5M
|
447K
$94.7M
|
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-58.8K- 99.56% |
$12.5M - $13.8M
|
261
$55.3K
|
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-62.2KClosed |
$13.2M - $14.6M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-69.3KClosed |
$14.7M - $16.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-70.8K- 1.31% |
$15M - $16.6M
|
5.35M
$1.13B
|
|
|
Nov 12, 2021
Q3 2021
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-77.6KClosed |
$16.5M - $18.2M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-79K- 41.76% |
$16.8M - $18.5M
|
110K
$23.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-84.1K- 0.74% |
$17.8M - $19.7M
|
11.2M
$2.38B
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-85.9KClosed |
$18.2M - $20.1M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-88.6K- 21.7% |
$18.8M - $20.8M
|
320K
$67.7M
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-89.7K- 3.16% |
$19M - $21M
|
2.75M
$582M
|
|
|
Nov 15, 2021
Q3 2021
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-91.7KClosed |
$19.5M - $21.5M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-95.1K- 9.64% |
$20.2M - $22.3M
|
891K
$189M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-96.2K- 7.31% |
$20.4M - $22.5M
|
1.22M
$259M
|
|
|
Nov 15, 2021
Q3 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-107K- 48.54% |
$22.7M - $25M
|
113K
$24M
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-108K- 3.35% |
$23M - $25.4M
|
3.13M
$664M
|
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-111K- 54.9% |
$23.5M - $26M
|
91.1K
$19.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-114K- 21.36% |
$24.2M - $26.7M
|
420K
$89M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-119K- 29.88% |
$25.2M - $27.8M
|
278K
$58.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-120K- 6.4% |
$25.4M - $28.1M
|
1.75M
$372M
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-125K- 9.59% |
$26.6M - $29.4M
|
1.18M
$250M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-128K- 1.77% |
$27.1M - $29.9M
|
7.07M
$1.5B
|
|
|
Nov 10, 2021
Q3 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-131KClosed |
$27.9M - $30.7M
|
0
$0
|
|
|
Nov 23, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-149K- 42.45% |
$31.6M - $34.8M
|
202K
$42.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-155K- 5.05% |
$32.9M - $36.3M
|
2.91M
$617M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-173K- 5.96% |
$36.8M - $40.6M
|
2.73M
$579M
|
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-180K- 68.36% |
$38.3M - $42.2M
|
83.4K
$17.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-188K- 17.39% |
$39.9M - $44M
|
893K
$189M
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-193K- 34.78% |
$41M - $45.2M
|
362K
$76.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-193K- 2.75% |
$41.1M - $45.3M
|
6.84M
$1.45B
|
|
|
Nov 15, 2021
Q3 2021
|
Roffman Miller Associates Inc
Philadelphia, PA |
SELL
|
- |
-194K- 53.61% |
$41.2M - $45.5M
|
168K
$35.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-214K- 81.08% |
$45.4M - $50.1M
|
49.9K
$10.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-224K- 65.41% |
$47.6M - $52.5M
|
118K
$25.1M
|