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 |
---|---|---|---|---|---|---|---|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-5.31K- 28.64% |
$977K - $1.11M
|
13.2K
$2.77M
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-5.32K- 16.29% |
$979K - $1.12M
|
27.3K
$5.73M
|
|
Nov 14, 2023
Q3 2023
|
Page Arthur B
|
SELL
|
- |
-5.38K- 52.94% |
$990K - $1.13M
|
4.78K
$1M
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.44K- 3.13% |
$1M - $1.14M
|
169K
$35.4M
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-5.44K- 43.69% |
$1M - $1.14M
|
7.01K
$1.47M
|
|
Nov 13, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-5.52K- 30.22% |
$1.02M - $1.16M
|
12.7K
$2.67M
|
|
Oct 26, 2023
Q3 2023
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-5.8K- 42.3% |
$1.07M - $1.22M
|
7.91K
$1.66M
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-5.8K- 1.03% |
$1.07M - $1.22M
|
555K
$116M
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-5.84K- 37.5% |
$1.08M - $1.22M
|
9.74K
$2.04M
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-6.13K- 9.14% |
$1.13M - $1.29M
|
61K
$12.8M
|
|
Nov 14, 2023
Q3 2023
|
Delaney Dennis R
Boston, MA |
SELL
|
- |
-6.19K- 57.45% |
$1.14M - $1.3M
|
4.58K
$961K
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-6.23K- 1.45% |
$1.15M - $1.31M
|
424K
$89M
|
|
Nov 14, 2023
Q3 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-6.23K- 78.47% |
$1.15M - $1.31M
|
1.71K
$358K
|
|
Nov 13, 2023
Q3 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-6.27K- 38.87% |
$1.15M - $1.31M
|
9.86K
$2.07M
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-6.68K- 12.3% |
$1.23M - $1.4M
|
47.6K
$10M
|
|
Oct 25, 2023
Q3 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-6.71K- 1.65% |
$1.24M - $1.41M
|
399K
$83.8M
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.83K- 0.68% |
$1.26M - $1.43M
|
996K
$209M
|
|
Nov 13, 2023
Q3 2023
|
Aspen Grove Capital, LLC
Avon, CO |
SELL
|
- |
-6.86K- 45.18% |
$1.26M - $1.44M
|
8.32K
$1.75M
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-6.97K- 2.62% |
$1.28M - $1.46M
|
259K
$54.3M
|
|
Nov 13, 2023
Q3 2023
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-6.98K- 3.17% |
$1.28M - $1.46M
|
213K
$44.7M
|
|
Oct 10, 2023
Q3 2023
|
Country Trust Bank
|
SELL
|
- |
-7.24K- 3.65% |
$1.33M - $1.52M
|
191K
$40.2M
|
|
Oct 10, 2023
Q3 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-7.37K- 10.78% |
$1.36M - $1.55M
|
61K
$12.8M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-7.39K- 6.66% |
$1.36M - $1.55M
|
104K
$21.7M
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-7.73K- 22.0% |
$1.42M - $1.62M
|
27.4K
$5.75M
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-7.78K- 5.4% |
$1.43M - $1.63M
|
136K
$28.6M
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-7.95K- 2.65% |
$1.46M - $1.67M
|
293K
$61.4M
|
|
Nov 13, 2023
Q3 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-7.98K- 0.13% |
$1.47M - $1.67M
|
6.33M
$1.33B
|
|
Nov 01, 2023
Q3 2023
|
Petredis Investment Advisors LLC
Warrendale, PA |
SELL
|
- |
-8.02K- 39.27% |
$1.48M - $1.68M
|
12.4K
$2.6M
|
|
May 20, 2024
Q3 2023
|
Petredis Investment Advisors LLC
Warrendale, PA |
SELL
|
- |
-8.02K- 39.27% |
$1.48M - $1.68M
|
12.4K
$2.6M
|
|
Nov 13, 2023
Q3 2023
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-8.13K- 31.13% |
$1.5M - $1.7M
|
18K
$3.77M
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-8.17K- 21.49% |
$1.5M - $1.71M
|
29.9K
$6.27M
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-8.21K- 1.03% |
$1.51M - $1.72M
|
787K
$165M
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-8.42K- 4.05% |
$1.55M - $1.76M
|
200K
$41.9M
|
|
Nov 13, 2023
Q3 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-8.46K- 0.52% |
$1.56M - $1.77M
|
1.61M
$337M
|
|
Oct 30, 2023
Q3 2023
|
Evexia Wealth LLC
Stevens Point, WI |
SELL
|
- |
-8.48K- 25.98% |
$1.56M - $1.78M
|
24.1K
$5.07M
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-8.63K- 1.89% |
$1.59M - $1.81M
|
448K
$93.9M
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-8.65K- 7.15% |
$1.59M - $1.81M
|
112K
$23.6M
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-8.69K- 3.82% |
$1.6M - $1.82M
|
219K
$45.9M
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-8.79K- 5.08% |
$1.62M - $1.84M
|
164K
$34.5M
|
|
Oct 31, 2023
Q3 2023
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-8.89K- 7.49% |
$1.64M - $1.86M
|
110K
$23M
|
|
Oct 26, 2023
Q3 2023
|
Community Bank, N.A.
|
SELL
|
- |
-9.14K- 84.32% |
$1.68M - $1.92M
|
1.7K
$357K
|
|
Nov 08, 2023
Q3 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-9.17K- 47.45% |
$1.69M - $1.92M
|
10.2K
$2.13M
|
|
Nov 14, 2023
Q3 2023
|
Puzo Michael J
|
SELL
|
- |
-9.17K- 52.92% |
$1.69M - $1.92M
|
8.16K
$1.71M
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-9.28K- 1.9% |
$1.71M - $1.95M
|
480K
$101M
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-9.5K- 1.46% |
$1.75M - $1.99M
|
639K
$134M
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-9.61K- 2.47% |
$1.77M - $2.01M
|
379K
$79.4M
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-9.69K- 16.43% |
$1.78M - $2.03M
|
49.2K
$10.3M
|
|
Nov 14, 2023
Q3 2023
|
Wunderlich Capital Managemnt
Memphis, TN |
SELL
|
- |
-10.5K- 81.56% |
$1.93M - $2.2M
|
2.37K
$498K
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-10.9K- 93.16% |
$2M - $2.28M
|
798
$167K
|
|
Nov 15, 2023
Q3 2023
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-11K- 50.11% |
$2.02M - $2.3M
|
10.9K
$2.29M
|