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 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-2.9K- 3.95% |
$533K - $607K
|
70.4K
$14.8M
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-2.91K- 0.69% |
$536K - $610K
|
417K
$87.6M
|
|
|
Oct 17, 2023
Q3 2023
|
Coastline Trust CO
|
SELL
|
- |
-2.92K- 11.29% |
$537K - $611K
|
22.9K
$4.81M
|
|
|
Oct 10, 2023
Q3 2023
|
Hall Capital Management CO Inc
|
SELL
|
- |
-2.94K- 19.06% |
$541K - $616K
|
12.5K
$2.62M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.99K- 2.8% |
$551K - $627K
|
104K
$21.8M
|
|
|
Nov 03, 2023
Q3 2023
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-3.01K- 53.41% |
$555K - $632K
|
2.63K
$552K
|
|
|
Nov 14, 2023
Q3 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-3.03K- 9.0% |
$558K - $635K
|
30.6K
$6.43M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-3.11K- 1.01% |
$573K - $652K
|
303K
$63.7M
|
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
SELL
|
- |
-3.12K- 14.19% |
$574K - $654K
|
18.9K
$3.96M
|
|
|
Oct 30, 2023
Q3 2023
|
Pioneer Trust Bank N A
Salem, OR |
SELL
|
- |
-3.13K- 9.55% |
$575K - $655K
|
29.6K
$6.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-3.15K- 23.7% |
$580K - $660K
|
10.1K
$2.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-3.15K- 35.31% |
$580K - $661K
|
5.77K
$1.21M
|
|
|
Oct 10, 2023
Q3 2023
|
Bank Of New Hampshire
|
SELL
|
- |
-3.17K- 30.26% |
$584K - $666K
|
7.32K
$1.54M
|
|
|
Jul 31, 2024
Q3 2023
|
First American Bank
Dundee, IL |
SELL
|
- |
-3.2K- 6.57% |
$589K - $671K
|
45.5K
$9.54M
|
|
|
Oct 31, 2023
Q3 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-3.22K- 4.0% |
$594K - $676K
|
77.5K
$16.3M
|
|
|
Oct 25, 2023
Q3 2023
|
Jb Capital LLC
|
SELL
|
- |
-3.24K- 15.68% |
$597K - $680K
|
17.4K
$3.66M
|
|
|
Nov 13, 2023
Q3 2023
|
Notis Mc Conarty Edward
|
SELL
|
- |
-3.29K- 26.34% |
$606K - $690K
|
9.2K
$1.93M
|
|
|
Oct 17, 2023
Q3 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-3.34K- 27.57% |
$614K - $699K
|
8.76K
$1.84M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.46K- 3.47% |
$636K - $725K
|
96.2K
$20.2M
|
|
|
Nov 01, 2023
Q3 2023
|
Krilogy Financial LLC
|
SELL
|
- |
-3.5K- 21.85% |
$644K - $734K
|
12.5K
$2.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Granite Investment Partners, LLC
|
SELL
|
- |
-3.5K- 41.85% |
$644K - $734K
|
4.86K
$1.02M
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.59K- 4.35% |
$660K - $752K
|
78.9K
$16.5M
|
|
|
Nov 02, 2023
Q3 2023
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-3.79K- 11.47% |
$698K - $794K
|
29.2K
$6.14M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-3.89K- 0.73% |
$716K - $815K
|
531K
$111M
|
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-3.89K- 16.8% |
$717K - $816K
|
19.3K
$4.04M
|
|
|
Oct 16, 2023
Q3 2023
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-3.97K- 8.64% |
$731K - $832K
|
42K
$8.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.98K- 1.1% |
$733K - $835K
|
360K
$75.5M
|
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.98K- 1.1% |
$733K - $835K
|
360K
$75.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-4.1K- 19.85% |
$755K - $860K
|
16.6K
$3.48M
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-4.15K- 36.13% |
$764K - $870K
|
7.33K
$1.54M
|
|
|
Oct 20, 2023
Q3 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-4.22K- 2.15% |
$777K - $885K
|
192K
$40.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Fishman Jay A LTD
Troy, MI |
SELL
|
- |
-4.27K- 8.57% |
$786K - $895K
|
45.5K
$9.55M
|
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-4.33K- 3.92% |
$797K - $907K
|
106K
$22.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-4.43K- 9.26% |
$815K - $928K
|
43.4K
$9.1M
|
|
|
Oct 16, 2023
Q3 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-4.52K- 1.5% |
$832K - $947K
|
296K
$62.1M
|
|
|
Nov 27, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-4.58K- 1.53% |
$842K - $959K
|
295K
$61.8M
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-4.61K- 2.69% |
$849K - $966K
|
167K
$35M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.64K- 2.69% |
$855K - $973K
|
168K
$35.2M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.64K- 2.69% |
$855K - $973K
|
168K
$35.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-4.7K- 18.41% |
$866K - $986K
|
20.8K
$4.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-4.72K- 61.43% |
$869K - $990K
|
2.96K
$622K
|
|
|
Nov 01, 2023
Q3 2023
|
Quilter PLC
|
SELL
|
- |
-4.73K- 3.91% |
$870K - $991K
|
116K
$24.3M
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-4.74K- 19.54% |
$873K - $994K
|
19.5K
$4.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-4.75K- 10.2% |
$874K - $996K
|
41.8K
$8.77M
|
|
|
Oct 26, 2023
Q3 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-4.8K- 2.95% |
$883K - $1.01M
|
158K
$33.1M
|
|
|
Nov 03, 2023
Q3 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-4.84K- 2.54% |
$892K - $1.02M
|
186K
$39M
|
|
|
Nov 13, 2023
Q3 2023
|
Somerville Kurt F
|
SELL
|
- |
-4.85K- 13.86% |
$894K - $1.02M
|
30.2K
$6.33M
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-5.03K- 19.22% |
$925K - $1.05M
|
21.1K
$4.43M
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-5.05K- 2.53% |
$930K - $1.06M
|
195K
$40.9M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-5.24K- 77.74% |
$965K - $1.1M
|
1.5K
$315K
|