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
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
74.7K+ 246.84% |
$13.8M - $15.7M
|
105K
$25.1M
|
|
|
Oct 12, 2023
Q3 2023
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
73K+ 17.61% |
$13.4M - $15.3M
|
487K
$116M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
72.7K+ 10.77% |
$13.4M - $15.2M
|
748K
$178M
|
|
|
Nov 08, 2023
Q3 2023
|
Payden & Rygel Investment Group
Los Angeles, CA |
BUY
|
- |
65.7KNew |
$12.1M - $13.8M
|
65.7K
$15.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
64KNew |
$11.8M - $13.4M
|
64K
$15.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
62.4K+ 49.71% |
$11.5M - $13.1M
|
188K
$44.9M
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
62.4K+ 49.71% |
$11.5M - $13.1M
|
188K
$44.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
62.2KNew |
$11.5M - $13.1M
|
62.2K
$14.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
60.5K+ 12.37% |
$11.1M - $12.7M
|
550K
$131M
|
|
|
Oct 27, 2023
Q3 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
60.1KNew |
$11.1M - $12.6M
|
60.1K
$14.3M
|
|
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
58.3K+ 90.71% |
$10.7M - $12.2M
|
123K
$29.2M
|
|
|
Apr 08, 2025
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
57.4K+ 79.14% |
$10.6M - $12M
|
130K
$31M
|
|
|
Nov 21, 2023
Q3 2023
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
BUY
|
- |
55.6KNew |
$10.2M - $11.7M
|
55.6K
$13.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
53.7K+ 57.25% |
$9.89M - $11.3M
|
147K
$35.2M
|
|
|
Oct 24, 2023
Q3 2023
|
Ceredex Value Advisors LLC
|
BUY
|
- |
48.3K+ 16.29% |
$8.9M - $10.1M
|
345K
$82.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
46.5K+ 93.0% |
$8.56M - $9.75M
|
96.5K
$23M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
45.8K+ 2933.42% |
$8.44M - $9.61M
|
47.4K
$11.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
43.7K+ 7.54% |
$8.04M - $9.16M
|
623K
$149M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
41.4KNew |
$7.62M - $8.67M
|
41.4K
$9.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
40.9K+ 5.99% |
$7.53M - $8.58M
|
724K
$173M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
40.4K+ 12.52% |
$7.43M - $8.46M
|
363K
$86.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
39.4K+ 11.34% |
$7.26M - $8.27M
|
387K
$92.4M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
38.9K+ 22.31% |
$7.16M - $8.16M
|
213K
$50.9M
|
|
|
Oct 19, 2023
Q3 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
37.3K+ 47.32% |
$6.86M - $7.82M
|
116K
$27.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
36.8K+ 8.06% |
$6.78M - $7.72M
|
494K
$118M
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
36.2K+ 10.35% |
$6.66M - $7.58M
|
386K
$92M
|
|
|
Nov 14, 2023
Q3 2023
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
34.3KNew |
$6.31M - $7.18M
|
34.3K
$8.18M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
34.1K+ 0.97% |
$6.28M - $7.16M
|
3.56M
$849M
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
34KNew |
$6.27M - $7.14M
|
34K
$8.13M
|
|
|
Nov 02, 2023
Q3 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
34K+ 657.04% |
$6.26M - $7.13M
|
39.2K
$9.35M
|
|
|
Nov 08, 2023
Q3 2023
|
Locust Wood Capital Advisers, LLC
|
BUY
|
- |
32.8K+ 10.99% |
$6.04M - $6.87M
|
331K
$79.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
32.4K+ 1296.0% |
$5.97M - $6.79M
|
34.9K
$8.33M
|
|
|
Nov 13, 2023
Q3 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
32.3KNew |
$5.94M - $6.77M
|
32.3K
$7.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
31.6KNew |
$5.82M - $6.63M
|
31.6K
$7.55M
|
|
|
Nov 07, 2023
Q3 2023
|
Ledyard National Bank
|
BUY
|
- |
31.4K+ 610.1% |
$5.79M - $6.59M
|
36.6K
$8.73M
|
|
|
Nov 14, 2023
Q3 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
31.3K+ 64.93% |
$5.76M - $6.56M
|
79.5K
$19M
|
|
|
Nov 15, 2023
Q3 2023
|
Crestwood Advisors Group LLC
|
BUY
|
- |
31.1K+ 9.77% |
$5.72M - $6.52M
|
349K
$83.4M
|
|
|
Nov 14, 2023
Q3 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
30.5KNew |
$5.62M - $6.4M
|
30.5K
$7.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
30.2K+ 10.03% |
$5.56M - $6.34M
|
332K
$79.2M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
28.7K+ 1914.53% |
$5.29M - $6.02M
|
30.2K
$7.21M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
27.3K+ 289.84% |
$5.03M - $5.72M
|
36.7K
$8.77M
|
|
|
Oct 17, 2023
Q3 2023
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
27.3KNew |
$5.02M - $5.71M
|
27.3K
$6.51M
|
|
|
Nov 14, 2023
Q3 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
27K+ 2.74% |
$4.97M - $5.66M
|
1.01M
$241M
|
|
|
Nov 01, 2023
Q3 2023
|
Greystone Financial Group, LLC
|
BUY
|
- |
26.9KNew |
$4.95M - $5.63M
|
26.9K
$6.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
26.3KNew |
$4.83M - $5.5M
|
26.3K
$6.27M
|
|
|
Oct 19, 2023
Q3 2023
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
26.2K+ 429.36% |
$4.83M - $5.5M
|
32.3K
$7.72M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
25.7K+ 104.32% |
$4.73M - $5.39M
|
50.3K
$12M
|
|
|
Nov 14, 2023
Q3 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
25.2K+ 175.77% |
$4.64M - $5.28M
|
39.5K
$9.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
25.2K+ 66.02% |
$4.64M - $5.28M
|
63.3K
$15.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
24.4K+ 7.9% |
$4.5M - $5.12M
|
334K
$79.7M
|