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 18, 2022
Q3 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-38.1K- 63.09% |
$6.37M - $7.77M
|
22.3K
$4.73M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-40.9K- 4.13% |
$6.83M - $8.33M
|
948K
$201M
|
|
|
Nov 07, 2022
Q3 2022
|
Homestead Advisers Corp
|
SELL
|
- |
-41.3K- 5.78% |
$6.9M - $8.41M
|
673K
$143M
|
|
|
Nov 14, 2022
Q3 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-42.5K- 2.09% |
$7.1M - $8.67M
|
1.99M
$422M
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-43.1K- 0.94% |
$7.2M - $8.79M
|
4.55M
$964M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-43.3K- 0.29% |
$7.23M - $8.82M
|
15M
$3.19B
|
|
|
Nov 09, 2022
Q3 2022
|
Ccla Investment Management LTD
London, X0 |
SELL
|
- |
-48.2K- 24.41% |
$8.06M - $9.83M
|
149K
$31.7M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-49.8K- 16.74% |
$8.31M - $10.1M
|
248K
$52.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-50.6K- 2.83% |
$8.44M - $10.3M
|
1.74M
$368M
|
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-50.9K- 46.75% |
$8.5M - $10.4M
|
58K
$12.3M
|
|
|
Nov 08, 2022
Q3 2022
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
SELL
|
- |
-52.8KClosed |
$8.82M - $10.8M
|
0
$0
|
|
|
Oct 19, 2022
Q3 2022
|
Waverton Investment Management LTD
|
SELL
|
- |
-54.4K- 23.48% |
$9.08M - $11.1M
|
177K
$37.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Ing Groep Nv
|
SELL
|
- |
-55.1K- 44.31% |
$9.2M - $11.2M
|
69.2K
$14.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-58.6K- 63.22% |
$9.79M - $11.9M
|
34.1K
$7.22M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-65.4K- 4.86% |
$10.9M - $13.3M
|
1.28M
$272M
|
|
|
Nov 14, 2022
Q3 2022
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-70K- 1.25% |
$11.7M - $14.3M
|
5.53M
$1.17B
|
|
|
Nov 14, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-71.7KClosed |
$12M - $14.6M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-71.9K- 17.69% |
$12M - $14.7M
|
335K
$70.9M
|
|
|
Nov 08, 2022
Q3 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-73.5K- 6.06% |
$12.3M - $15M
|
1.14M
$241M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-83.8K- 9.65% |
$14M - $17.1M
|
785K
$166M
|
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-85.7K- 15.7% |
$14.3M - $17.5M
|
460K
$97.5M
|
|
|
Jan 10, 2025
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-85.7K- 15.7% |
$14.3M - $17.5M
|
460K
$97.5M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-87.2K- 16.13% |
$14.6M - $17.8M
|
454K
$96.1M
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-90.1K- 28.22% |
$15M - $18.4M
|
229K
$48.6M
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-92.5K- 59.99% |
$15.5M - $18.9M
|
61.7K
$13.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-92.6K- 1.42% |
$15.5M - $18.9M
|
6.43M
$1.36B
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-93.2K- 17.93% |
$15.6M - $19M
|
427K
$90.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-93.5K- 2.63% |
$15.6M - $19M
|
3.46M
$732M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-101K- 7.56% |
$16.8M - $20.5M
|
1.23M
$261M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-138K- 63.46% |
$23.1M - $28.2M
|
79.7K
$16.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-142K- 85.94% |
$23.7M - $29M
|
23.3K
$4.93M
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-154K- 16.08% |
$25.8M - $31.5M
|
806K
$171M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-158K- 5.68% |
$26.3M - $32.1M
|
2.62M
$555M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-171K- 18.29% |
$28.6M - $34.9M
|
764K
$162M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-195K- 4.18% |
$32.6M - $39.8M
|
4.47M
$948M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-267K- 8.31% |
$44.6M - $54.4M
|
2.94M
$623M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-268K- 5.83% |
$44.7M - $54.6M
|
4.33M
$917M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-281K- 28.42% |
$46.9M - $57.3M
|
708K
$150M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-299K- 3.71% |
$49.9M - $60.9M
|
7.75M
$1.64B
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-339K- 58.49% |
$56.6M - $69M
|
240K
$50.9M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-340K- 1.04% |
$56.8M - $69.2M
|
32.3M
$6.85B
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-367K- 76.36% |
$61.2M - $74.7M
|
114K
$24.1M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-542K- 42.77% |
$90.5M - $110M
|
725K
$154M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-546K- 32.62% |
$91.1M - $111M
|
1.13M
$239M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-611K- 1.49% |
$102M - $125M
|
40.5M
$8.57B
|
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
SELL
|
- |
-686K- 80.89% |
$115M - $140M
|
162K
$34.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-753KClosed |
$126M - $153M
|
0
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-811K- 4.04% |
$135M - $165M
|
19.3M
$4.08B
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.11M- 15.11% |
$186M - $227M
|
6.25M
$1.32B
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.5M- 7.06% |
$250M - $305M
|
19.7M
$4.17B
|