Purchases and Sales Made in Q3 2022 in Honeywell International Inc (HON)
This table provides information about the institutional ownership of Honeywell International Inc (HON) during Q3 2022. 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 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.92K- 13.91% |
$488K - $595K
|
18.1K
$4.1M
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3K- 6.37% |
$501K - $611K
|
44.1K
$10M
|
|
|
Nov 14, 2022
Q3 2022
|
Menora Mivtachim Holdings Ltd.
|
SELL
|
- |
-3K- 0.34% |
$501K - $611K
|
886K
$201M
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-3.01K- 86.13% |
$503K - $613K
|
485
$110K
|
|
|
Oct 18, 2022
Q3 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-3.07K- 1.72% |
$513K - $626K
|
176K
$39.8M
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-3.11K- 1.65% |
$519K - $634K
|
185K
$41.9M
|
|
|
Oct 27, 2022
Q3 2022
|
Avitas Wealth Management LLC
|
SELL
|
- |
-3.14K- 13.0% |
$524K - $640K
|
21K
$4.76M
|
|
|
Oct 20, 2022
Q3 2022
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-3.15K- 2.38% |
$526K - $642K
|
129K
$29.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-3.16K- 11.8% |
$528K - $644K
|
23.6K
$5.36M
|
|
|
Oct 18, 2022
Q3 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-3.2K- 8.42% |
$534K - $652K
|
34.8K
$7.88M
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-3.44K- 0.57% |
$574K - $701K
|
605K
$137M
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-3.61K- 3.89% |
$602K - $735K
|
89.1K
$20.2M
|
|
|
Oct 11, 2022
Q3 2022
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-3.62K- 20.87% |
$604K - $737K
|
13.7K
$3.11M
|
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-3.72K- 0.83% |
$621K - $758K
|
444K
$101M
|
|
|
Nov 14, 2022
Q3 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.78K- 19.93% |
$631K - $769K
|
15.2K
$3.44M
|
|
|
Nov 03, 2022
Q3 2022
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-3.8K- 1.33% |
$634K - $774K
|
282K
$64M
|
|
|
Oct 19, 2022
Q3 2022
|
Parisi Gray Wealth Management
|
SELL
|
- |
-3.92K- 42.65% |
$655K - $799K
|
5.27K
$1.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Symmetry Investments LP
|
SELL
|
- |
-3.93K- 17.57% |
$657K - $801K
|
18.4K
$4.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.08K- 2.1% |
$681K - $831K
|
190K
$43.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.08K- 2.1% |
$681K - $831K
|
190K
$43.1M
|
|
|
Oct 25, 2022
Q3 2022
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-4.1K- 9.59% |
$684K - $834K
|
38.6K
$8.75M
|
|
|
Nov 02, 2022
Q3 2022
|
First National Trust CO
|
SELL
|
- |
-4.1K- 4.7% |
$684K - $834K
|
83.1K
$18.8M
|
|
|
Oct 25, 2022
Q3 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-4.17K- 3.35% |
$695K - $848K
|
120K
$27.3M
|
|
|
Nov 16, 2022
Q3 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-4.24K- 1.95% |
$708K - $864K
|
213K
$48.3M
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-4.28K- 4.37% |
$714K - $871K
|
93.5K
$21.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-4.33K- 1.59% |
$722K - $881K
|
268K
$60.8M
|
|
|
Oct 25, 2022
Q3 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-4.37K- 2.88% |
$730K - $891K
|
148K
$33.5M
|
|
|
Oct 31, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-4.42K- 2.49% |
$738K - $900K
|
173K
$39.2M
|
|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-4.42K- 2.49% |
$738K - $900K
|
173K
$39.2M
|
|
|
Apr 19, 2024
Q3 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-4.49K- 27.03% |
$750K - $915K
|
12.1K
$2.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-4.53K- 56.55% |
$757K - $923K
|
3.48K
$789K
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.54K- 2.37% |
$758K - $925K
|
187K
$42.4M
|
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.54K- 2.37% |
$758K - $925K
|
187K
$42.4M
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.54K- 2.37% |
$758K - $925K
|
187K
$42.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-4.55K- 43.64% |
$759K - $926K
|
5.87K
$1.33M
|
|
|
Nov 09, 2022
Q3 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-4.68K- 9.25% |
$781K - $953K
|
45.9K
$10.4M
|
|
|
Oct 03, 2022
Q3 2022
|
Park National Corp
|
SELL
|
- |
-4.69K- 13.94% |
$783K - $955K
|
28.9K
$6.56M
|
|
|
Nov 09, 2022
Q3 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-4.82K- 5.02% |
$804K - $981K
|
91.1K
$20.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-5.06K- 9.07% |
$845K - $1.03M
|
50.7K
$11.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-5.07K- 32.54% |
$847K - $1.03M
|
10.5K
$2.38M
|
|
|
Nov 03, 2022
Q3 2022
|
Univest Financial Corp
|
SELL
|
- |
-5.08K- 18.34% |
$848K - $1.03M
|
22.6K
$5.13M
|
|
|
Feb 13, 2023
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-5.08K- 11.06% |
$848K - $1.04M
|
40.9K
$9.26M
|
|
|
Oct 11, 2022
Q3 2022
|
Davenport & CO LLC
|
SELL
|
- |
-5.13K- 1.12% |
$857K - $1.05M
|
452K
$102M
|
|
|
Oct 12, 2022
Q3 2022
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-5.18K- 66.1% |
$865K - $1.06M
|
2.66K
$602K
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-5.2K- 11.55% |
$868K - $1.06M
|
39.8K
$9.02M
|
|
|
Nov 03, 2022
Q3 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-5.3K- 1.21% |
$886K - $1.08M
|
433K
$98.2M
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.36K- 0.71% |
$895K - $1.09M
|
749K
$170M
|
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-5.36KClosed |
$896K - $1.09M
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-5.41K- 1.1% |
$903K - $1.1M
|
486K
$110M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-5.47K- 1.2% |
$913K - $1.11M
|
451K
$102M
|