Purchases and Sales Made in Q3 2023 in Honeywell International Inc (HON)
This table provides information about the institutional ownership of Honeywell International Inc (HON) during Q3 2023. 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 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
2.15MNew |
$397M - $452M
|
2.15M
$488M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
1.2M+ 60.35% |
$221M - $252M
|
3.19M
$723M
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.07M+ 19.02% |
$197M - $224M
|
6.7M
$1.52B
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
794K+ 853.01% |
$146M - $167M
|
888K
$201M
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
636K+ 51.35% |
$117M - $133M
|
1.87M
$425M
|
|
Nov 14, 2023
Q3 2023
|
Harding Loevner LP
Bridgewater, NJ |
BUY
|
- |
596KNew |
$110M - $125M
|
596K
$135M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
575K+ 5.49% |
$106M - $120M
|
11M
$2.5B
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
434K+ 2062.56% |
$79.8M - $90.9M
|
455K
$103M
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
428K+ 533.84% |
$78.7M - $89.7M
|
508K
$115M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
410K+ 387.97% |
$75.6M - $86M
|
516K
$117M
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
402KNew |
$74.1M - $84.3M
|
402K
$91.2M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
348K+ 5.23% |
$64M - $72.9M
|
7M
$1.59B
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
299K+ 3.97% |
$55.1M - $62.7M
|
7.83M
$1.77B
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
293K+ 9.01% |
$53.9M - $61.4M
|
3.54M
$803M
|
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
292KNew |
$53.8M - $61.2M
|
292K
$66.2M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
273K+ 28.06% |
$50.3M - $57.3M
|
1.25M
$283M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
264K+ 4.27% |
$48.5M - $55.3M
|
6.43M
$1.46B
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
258K+ 2731.63% |
$47.5M - $54.1M
|
267K
$60.6M
|
|
Nov 14, 2023
Q3 2023
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
243KNew |
$44.7M - $50.9M
|
243K
$55M
|
|
Nov 14, 2023
Q3 2023
|
Menora Mivtachim Holdings Ltd.
|
BUY
|
- |
230K+ 36.99% |
$42.3M - $48.2M
|
851K
$193M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
224K+ 1.74% |
$41.2M - $46.9M
|
13.1M
$2.96B
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
222K+ 11.22% |
$41M - $46.6M
|
2.2M
$500M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
218K+ 22.71% |
$40.1M - $45.7M
|
1.18M
$267M
|
|
Nov 09, 2023
Q3 2023
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
199KNew |
$36.7M - $41.8M
|
199K
$45.1M
|
|
Nov 14, 2023
Q3 2023
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
- |
190KNew |
$35M - $39.8M
|
190K
$43.1M
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
179K+ 151.85% |
$32.9M - $37.5M
|
296K
$67.2M
|
|
Nov 13, 2023
Q3 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
171KNew |
$31.4M - $35.8M
|
171K
$38.7M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
163K+ 198.66% |
$30.1M - $34.3M
|
246K
$55.7M
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
157K+ 89.34% |
$28.9M - $33M
|
333K
$75.5M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
155KNew |
$28.5M - $32.5M
|
155K
$35.1M
|
|
Nov 14, 2023
Q3 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
155K+ 257.95% |
$28.5M - $32.5M
|
215K
$48.8M
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
148K+ 145.48% |
$27.3M - $31.1M
|
250K
$56.8M
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
146KNew |
$26.9M - $30.6M
|
146K
$33.1M
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
144K+ 162.31% |
$26.5M - $30.1M
|
232K
$52.6M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
142K+ 74.85% |
$26.2M - $29.9M
|
333K
$75.4M
|
|
Nov 14, 2023
Q3 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
128K+ 41.62% |
$23.6M - $26.8M
|
436K
$98.7M
|
|
Nov 14, 2023
Q3 2023
|
Interval Partners, LP
New York, NY |
BUY
|
- |
124K+ 175.7% |
$22.9M - $26M
|
195K
$44.2M
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
119K+ 16.88% |
$21.9M - $24.9M
|
823K
$187M
|
|
Nov 13, 2023
Q3 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
116K+ 6.86% |
$21.4M - $24.3M
|
1.81M
$410M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
111K+ 11.53% |
$20.5M - $23.3M
|
1.08M
$244M
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
108K+ 13.85% |
$19.9M - $22.7M
|
889K
$201M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
106K+ 34.33% |
$19.5M - $22.2M
|
415K
$94M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
101K+ 0.16% |
$18.5M - $21.1M
|
61.3M
$13.9B
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
101K+ 93.41% |
$18.5M - $21.1M
|
208K
$47.2M
|
|
Oct 10, 2023
Q3 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
100K+ 397.74% |
$18.5M - $21M
|
125K
$28.4M
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
99.3K+ 3.9% |
$18.3M - $20.8M
|
2.65M
$600M
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
94.1K+ 12.58% |
$17.3M - $19.7M
|
842K
$191M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
82KNew |
$15.1M - $17.2M
|
82K
$18.6M
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
77.4K+ 16.25% |
$14.3M - $16.2M
|
554K
$126M
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
77.3K+ 10.04% |
$14.2M - $16.2M
|
847K
$192M
|