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 |
---|---|---|---|---|---|---|---|
Oct 11, 2022
Q3 2022
|
Davenport & CO LLC
|
SELL
|
- |
-5.13K- 1.12% |
$857K - $1.05M
|
452K
$108M
|
|
Oct 12, 2022
Q3 2022
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-5.18K- 66.1% |
$865K - $1.06M
|
2.66K
$634K
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-5.2K- 11.55% |
$868K - $1.06M
|
39.8K
$9.5M
|
|
Nov 03, 2022
Q3 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-5.3K- 1.21% |
$886K - $1.08M
|
433K
$103M
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.36K- 0.71% |
$895K - $1.09M
|
749K
$179M
|
|
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
$116M
|
|
Nov 14, 2022
Q3 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-5.47K- 1.2% |
$913K - $1.11M
|
451K
$108M
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-5.48K- 17.96% |
$914K - $1.12M
|
25K
$5.97M
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-5.55K- 1.57% |
$926K - $1.13M
|
348K
$83.1M
|
|
Oct 14, 2022
Q3 2022
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-5.56K- 1.73% |
$928K - $1.13M
|
315K
$75.2M
|
|
Nov 14, 2022
Q3 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-5.83K- 52.89% |
$974K - $1.19M
|
5.2K
$1.24M
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-5.85K- 2.21% |
$977K - $1.19M
|
259K
$61.9M
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-5.85K- 26.9% |
$977K - $1.19M
|
15.9K
$3.79M
|
|
Nov 14, 2022
Q3 2022
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-5.85K- 3.12% |
$977K - $1.19M
|
182K
$43.5M
|
|
Nov 14, 2022
Q3 2022
|
Srb Corp
Boston, MA |
SELL
|
- |
-5.94K- 73.33% |
$992K - $1.21M
|
2.16K
$516K
|
|
Oct 31, 2022
Q3 2022
|
Willow Creek Wealth Management Inc.
Sebastopol, CA |
SELL
|
- |
-5.97K- 64.7% |
$997K - $1.22M
|
3.26K
$778K
|
|
Nov 01, 2022
Q3 2022
|
Locust Wood Capital Advisers, LLC
|
SELL
|
- |
-6.14K- 1.97% |
$1.02M - $1.25M
|
306K
$73M
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-6.19K- 18.17% |
$1.03M - $1.26M
|
27.9K
$6.65M
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-6.2K- 49.02% |
$1.03M - $1.26M
|
6.44K
$1.54M
|
|
Nov 14, 2022
Q3 2022
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-6.21KClosed |
$1.04M - $1.27M
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-6.29K- 33.94% |
$1.05M - $1.28M
|
12.3K
$2.93M
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-6.43K- 2.87% |
$1.07M - $1.31M
|
218K
$52M
|
|
Nov 15, 2022
Q3 2022
|
Whalerock Point Partners, LLC
Providence, RI |
SELL
|
- |
-6.55K- 82.97% |
$1.09M - $1.33M
|
1.35K
$321K
|
|
Nov 14, 2022
Q3 2022
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-6.61K- 0.95% |
$1.1M - $1.35M
|
688K
$164M
|
|
Nov 09, 2022
Q3 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-6.67K- 3.65% |
$1.11M - $1.36M
|
176K
$42M
|
|
Nov 14, 2022
Q3 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-6.71K- 22.85% |
$1.12M - $1.37M
|
22.6K
$5.41M
|
|
Oct 11, 2022
Q3 2022
|
Addenda Capital Inc.
|
SELL
|
- |
-6.8K- 10.24% |
$1.13M - $1.38M
|
59.6K
$14.2M
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-6.8K- 0.99% |
$1.14M - $1.38M
|
678K
$162M
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-6.8K- 0.99% |
$1.14M - $1.38M
|
678K
$162M
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-6.83K- 2.14% |
$1.14M - $1.39M
|
312K
$74.5M
|
|
Oct 06, 2022
Q3 2022
|
First National Bank Of Mount Dora, Trust Investment Services
|
SELL
|
- |
-6.91K- 31.73% |
$1.15M - $1.41M
|
14.9K
$3.55M
|
|
Nov 14, 2022
Q3 2022
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-6.94K- 51.96% |
$1.16M - $1.41M
|
6.41K
$1.53M
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-7.09K- 1.6% |
$1.18M - $1.44M
|
435K
$104M
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-7.14K- 3.99% |
$1.19M - $1.46M
|
172K
$41.1M
|
|
Oct 26, 2022
Q3 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-7.21K- 49.67% |
$1.2M - $1.47M
|
7.3K
$1.74M
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-7.33K- 13.73% |
$1.22M - $1.49M
|
46K
$11M
|
|
Nov 14, 2022
Q3 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-7.44K- 79.76% |
$1.24M - $1.51M
|
1.89K
$450K
|
|
Nov 04, 2022
Q3 2022
|
Cx Institutional
|
SELL
|
- |
-7.6K- 58.39% |
$1.27M - $1.55M
|
5.42K
$1.29M
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-7.68K- 25.76% |
$1.28M - $1.56M
|
22.1K
$5.28M
|
|
Nov 14, 2022
Q3 2022
|
Bahl & Gaynor Inc
|
SELL
|
- |
-7.68K- 3.69% |
$1.28M - $1.56M
|
200K
$47.8M
|
|
Nov 10, 2022
Q3 2022
|
Pictet Bank & Trust LTD
|
SELL
|
- |
-7.93K- 45.89% |
$1.32M - $1.62M
|
9.35K
$2.23M
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-8.16K- 0.97% |
$1.36M - $1.66M
|
830K
$198M
|
|
Nov 14, 2022
Q3 2022
|
Abeille Asset Management Sa
|
SELL
|
- |
-8.2K- 2.53% |
$1.37M - $1.67M
|
316K
$75.5M
|
|
Nov 07, 2022
Q3 2022
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-8.3K- 9.26% |
$1.39M - $1.69M
|
81.3K
$19.4M
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-8.58K- 4.03% |
$1.43M - $1.75M
|
205K
$48.8M
|
|
Nov 01, 2022
Q3 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-8.67K- 12.85% |
$1.45M - $1.77M
|
58.8K
$14M
|
|
Oct 31, 2022
Q3 2022
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-8.99K- 88.12% |
$1.5M - $1.83M
|
1.21K
$289K
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-9.08K- 59.17% |
$1.52M - $1.85M
|
6.26K
$1.5M
|
|
Nov 08, 2022
Q3 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-9.5K- 94.65% |
$1.59M - $1.93M
|
537
$128K
|