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 15, 2023
Q3 2023
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-446- 2.35% |
$82.1K - $93.5K
|
18.5K
$3.89M
|
|
Nov 08, 2023
Q3 2023
|
Amg National Trust Bank
|
SELL
|
- |
-462- 5.07% |
$85.1K - $96.9K
|
8.65K
$1.81M
|
|
Oct 31, 2023
Q3 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-463- 2.76% |
$85.2K - $97.1K
|
16.3K
$3.43M
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
SELL
|
- |
-465- 2.85% |
$85.6K - $97.5K
|
15.9K
$3.33M
|
|
Nov 08, 2023
Q3 2023
|
Platform Technology Partners
|
SELL
|
- |
-466- 7.6% |
$85.8K - $97.7K
|
5.67K
$1.19M
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-466- 0.11% |
$85.8K - $97.7K
|
406K
$85.2M
|
|
Oct 23, 2023
Q3 2023
|
Baxter Bros Inc
|
SELL
|
- |
-469- 1.28% |
$86.4K - $98.3K
|
36.3K
$7.61M
|
|
Nov 14, 2023
Q3 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-471- 5.26% |
$86.7K - $98.8K
|
8.49K
$1.78M
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-474- 1.01% |
$87.3K - $99.4K
|
46.6K
$9.77M
|
|
Oct 25, 2023
Q3 2023
|
Citizens National Bank Trust Department
|
SELL
|
- |
-485- 5.61% |
$89.3K - $102K
|
8.16K
$1.71M
|
|
Nov 07, 2023
Q3 2023
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-487- 2.41% |
$89.7K - $102K
|
19.8K
$4.14M
|
|
Oct 10, 2023
Q3 2023
|
Quent Capital, LLC
|
SELL
|
- |
-488- 24.72% |
$89.9K - $102K
|
1.49K
$312K
|
|
Jun 14, 2024
Q3 2023
|
Quent Capital, LLC
|
SELL
|
- |
-488- 24.72% |
$89.9K - $102K
|
1.49K
$312K
|
|
Nov 07, 2023
Q3 2023
|
Able Financial Group, LLC
Scottsdale, AZ |
SELL
|
- |
-492- 31.02% |
$90.6K - $103K
|
1.09K
$230K
|
|
Nov 06, 2023
Q3 2023
|
Curi Wealth Management, LLC
|
SELL
|
- |
-494- 10.71% |
$91K - $104K
|
4.12K
$864K
|
|
Nov 09, 2023
Q3 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-494- 1.71% |
$91K - $104K
|
28.4K
$5.95M
|
|
Oct 27, 2023
Q3 2023
|
Veriti Management LLC
|
SELL
|
- |
-496- 3.52% |
$91.3K - $104K
|
13.6K
$2.85M
|
|
Oct 23, 2023
Q3 2023
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-500- 1.56% |
$92.1K - $105K
|
31.6K
$6.63M
|
|
Nov 13, 2023
Q3 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-500- 3.12% |
$92.1K - $105K
|
15.5K
$3.26M
|
|
Nov 14, 2023
Q3 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-502- 2.16% |
$92.4K - $105K
|
22.7K
$4.76M
|
|
Oct 18, 2023
Q3 2023
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-504- 1.95% |
$92.8K - $106K
|
25.3K
$5.31M
|
|
Oct 17, 2023
Q3 2023
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-506- 1.53% |
$93.2K - $106K
|
32.6K
$6.84M
|
|
Oct 30, 2023
Q3 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-508- 5.18% |
$93.5K - $107K
|
9.31K
$1.95M
|
|
Oct 31, 2023
Q3 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-511- 2.54% |
$94.1K - $107K
|
19.6K
$4.12M
|
|
Nov 14, 2023
Q3 2023
|
Old Port Advisors
|
SELL
|
- |
-513- 4.17% |
$94.5K - $108K
|
11.8K
$2.47M
|
|
Oct 13, 2023
Q3 2023
|
Strategic Advisors LLC
|
SELL
|
- |
-517- 9.07% |
$95.2K - $108K
|
5.18K
$1.09M
|
|
Oct 23, 2023
Q3 2023
|
Private Ocean, LLC
|
SELL
|
- |
-517- 74.71% |
$95.2K - $108K
|
175
$36.7K
|
|
Oct 17, 2023
Q3 2023
|
Summit Financial Group, Inc.
|
SELL
|
- |
-525- 9.54% |
$96.7K - $110K
|
4.98K
$1.04M
|
|
Nov 13, 2023
Q3 2023
|
True Private Wealth Advisors
|
SELL
|
- |
-526- 17.44% |
$96.8K - $110K
|
2.49K
$522K
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-528Closed |
$97.2K - $111K
|
0
$0
|
|
Nov 06, 2023
Q3 2023
|
Star Financial Bank
Fort Wayne, IN |
SELL
|
- |
-534- 7.65% |
$98.3K - $112K
|
6.45K
$1.35M
|
|
Oct 10, 2023
Q3 2023
|
Verum Partners LLC
Charlotte, NC |
SELL
|
- |
-535- 27.38% |
$98.5K - $112K
|
1.42K
$298K
|
|
Oct 19, 2023
Q3 2023
|
Alta Wealth Advisors LLC
|
SELL
|
- |
-542- 14.25% |
$99.8K - $114K
|
3.26K
$684K
|
|
Nov 13, 2023
Q3 2023
|
Ns Partners LTD
|
SELL
|
- |
-551- 0.59% |
$101K - $116K
|
92.6K
$19.4M
|
|
Aug 06, 2024
Q3 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-553- 51.63% |
$102K - $116K
|
518
$109K
|
|
Nov 03, 2023
Q3 2023
|
Camden National Bank
Camden, ME |
SELL
|
- |
-555- 7.98% |
$102K - $116K
|
6.4K
$1.34M
|
|
Oct 17, 2023
Q3 2023
|
Cx Institutional
|
SELL
|
- |
-556- 6.22% |
$102K - $117K
|
8.39K
$1.76M
|
|
Nov 13, 2023
Q3 2023
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-556- 4.62% |
$102K - $117K
|
11.5K
$2.41M
|
|
Nov 14, 2023
Q3 2023
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-558- 0.76% |
$103K - $117K
|
73.2K
$15.4M
|
|
Nov 13, 2023
Q3 2023
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-563- 3.29% |
$104K - $118K
|
16.6K
$3.48M
|
|
Oct 16, 2023
Q3 2023
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-569- 17.29% |
$105K - $119K
|
2.72K
$571K
|
|
Nov 14, 2023
Q3 2023
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-569- 11.83% |
$105K - $119K
|
4.24K
$890K
|
|
Nov 14, 2023
Q3 2023
|
Castellan Group
Louisville, KY |
SELL
|
- |
-580- 4.91% |
$107K - $122K
|
11.2K
$2.36M
|
|
Nov 09, 2023
Q3 2023
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-583- 27.42% |
$107K - $122K
|
1.54K
$324K
|
|
Oct 16, 2023
Q3 2023
|
Essex LLC
|
SELL
|
- |
-584- 3.13% |
$108K - $122K
|
18.1K
$3.8M
|
|
Oct 12, 2023
Q3 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-589- 19.07% |
$108K - $124K
|
2.5K
$525K
|
|
Oct 10, 2023
Q3 2023
|
Wealth Alliance Advisory Group, LLC
|
SELL
|
- |
-599- 10.51% |
$110K - $126K
|
5.1K
$1.07M
|
|
Nov 01, 2023
Q3 2023
|
John G Ullman & Associates Inc
|
SELL
|
- |
-599- 1.71% |
$110K - $126K
|
34.4K
$7.21M
|
|
Nov 14, 2023
Q3 2023
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-600- 3.22% |
$110K - $126K
|
18K
$3.78M
|
|
Oct 17, 2023
Q3 2023
|
Founders Financial Securities LLC
|
SELL
|
- |
-609- 9.56% |
$112K - $128K
|
5.76K
$1.21M
|