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 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-11.1K- 30.56% |
$2.05M - $2.33M
|
25.3K
$5.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-11.3K- 48.91% |
$2.08M - $2.36M
|
11.8K
$2.47M
|
|
|
Nov 13, 2023
Q3 2023
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-11.5K- 3.76% |
$2.11M - $2.41M
|
294K
$61.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-12.1K- 57.86% |
$2.23M - $2.54M
|
8.83K
$1.85M
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-12.4K- 7.2% |
$2.28M - $2.59M
|
159K
$33.5M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-12.6K- 6.99% |
$2.32M - $2.65M
|
168K
$35.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Kidder Stephen W
|
SELL
|
- |
-12.7K- 91.72% |
$2.35M - $2.67M
|
1.15K
$241K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-13.2K- 5.85% |
$2.43M - $2.76M
|
212K
$44.5M
|
|
|
Oct 10, 2023
Q3 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-13.3K- 36.54% |
$2.45M - $2.79M
|
23.1K
$4.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Albar Capital LTD
London, X0 |
SELL
|
- |
-13.4K- 14.64% |
$2.47M - $2.81M
|
78.2K
$16.4M
|
|
|
Oct 31, 2023
Q3 2023
|
First American Trust, Fsb
|
SELL
|
- |
-13.5K- 23.22% |
$2.48M - $2.83M
|
44.6K
$9.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Triton Wealth Management, Pllc
|
SELL
|
- |
-13.5K- 92.61% |
$2.49M - $2.84M
|
1.08K
$227K
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-13.8K- 33.25% |
$2.53M - $2.89M
|
27.6K
$5.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Northeast Investment Management
|
SELL
|
- |
-13.8K- 7.67% |
$2.54M - $2.89M
|
166K
$34.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-14.1K- 2.35% |
$2.6M - $2.96M
|
586K
$123M
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-14.5K- 3.86% |
$2.68M - $3.05M
|
362K
$76M
|
|
|
Nov 13, 2023
Q3 2023
|
Sandhill Capital Partners LLC
Buffalo, NY |
SELL
|
- |
-14.8K- 9.35% |
$2.72M - $3.1M
|
143K
$30M
|
|
|
Nov 14, 2023
Q3 2023
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-15.7K- 44.54% |
$2.9M - $3.3M
|
19.6K
$4.11M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-15.8K- 15.83% |
$2.92M - $3.32M
|
84.2K
$17.7M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-16.2K- 1.66% |
$2.99M - $3.4M
|
958K
$201M
|
|
|
Nov 14, 2023
Q3 2023
|
Broderick Brian C
|
SELL
|
- |
-16.6K- 46.67% |
$3.05M - $3.47M
|
18.9K
$3.97M
|
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
SELL
|
- |
-17.2K- 6.93% |
$3.16M - $3.6M
|
231K
$48.4M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-17.4K- 4.41% |
$3.19M - $3.64M
|
377K
$79M
|
|
|
Nov 09, 2023
Q3 2023
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-18.3K- 6.68% |
$3.37M - $3.84M
|
256K
$53.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-18.4K- 6.3% |
$3.38M - $3.85M
|
273K
$57.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-19.2K- 4.66% |
$3.54M - $4.03M
|
393K
$82.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-19.7K- 7.07% |
$3.62M - $4.12M
|
258K
$54.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-21K- 17.07% |
$3.87M - $4.41M
|
102K
$21.4M
|
|
|
Oct 13, 2023
Q3 2023
|
Reliant Investment Management, LLC
|
SELL
|
- |
-21.1K- 95.11% |
$3.88M - $4.42M
|
1.09K
$228K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-21.7K- 6.93% |
$3.99M - $4.55M
|
291K
$61.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-22K- 46.17% |
$4.04M - $4.6M
|
25.6K
$5.37M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-22.9K- 6.02% |
$4.21M - $4.79M
|
357K
$74.8M
|
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-24.3K- 86.41% |
$4.48M - $5.1M
|
3.83K
$803K
|
|
|
Oct 07, 2024
Q3 2023
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-24.7K- 27.32% |
$4.55M - $5.18M
|
65.7K
$13.8M
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-24.8K- 6.14% |
$4.57M - $5.2M
|
379K
$79.6M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-26K- 1.3% |
$4.79M - $5.46M
|
1.98M
$415M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-26.1K- 7.14% |
$4.81M - $5.48M
|
340K
$71.2M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-26.1K- 7.14% |
$4.81M - $5.48M
|
340K
$71.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-26.6K- 1.25% |
$4.89M - $5.57M
|
2.11M
$442M
|
|
|
Nov 09, 2023
Q3 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-28.1K- 30.71% |
$5.17M - $5.89M
|
63.4K
$13.3M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-28.6K- 4.03% |
$5.27M - $6M
|
681K
$143M
|
|
|
Oct 19, 2023
Q3 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-29.8K- 10.31% |
$5.49M - $6.25M
|
260K
$54.5M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-31.8K- 4.57% |
$5.86M - $6.68M
|
665K
$140M
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-32.4K- 52.29% |
$5.97M - $6.8M
|
29.6K
$6.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-32.6K- 0.96% |
$6M - $6.83M
|
3.37M
$707M
|
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-33.3K- 22.25% |
$6.13M - $6.98M
|
116K
$24.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-35K- 39.87% |
$6.45M - $7.34M
|
52.8K
$11.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-37.3K- 14.51% |
$6.87M - $7.82M
|
220K
$46.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-38.4K- 9.35% |
$7.07M - $8.05M
|
372K
$78.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-40K- 21.84% |
$7.36M - $8.38M
|
143K
$30M
|