Purchases and Sales Made in Q3 2024 in Honeywell International Inc (HON)
This table provides information about the institutional ownership of Honeywell International Inc (HON) during Q3 2024. 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, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-45.7K- 95.81% |
$8.99M - $10.1M
|
2K
$458K
|
|
Nov 08, 2024
Q3 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-48.3K- 3.92% |
$9.5M - $10.6M
|
1.18M
$271M
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-49.4K- 4.02% |
$9.71M - $10.9M
|
1.18M
$270M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-49.9K- 49.03% |
$9.81M - $11M
|
51.8K
$11.9M
|
|
Nov 14, 2024
Q3 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-51.9K- 41.9% |
$10.2M - $11.4M
|
71.9K
$16.5M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-52.3K- 54.23% |
$10.3M - $11.5M
|
44.1K
$10.1M
|
|
Oct 10, 2024
Q3 2024
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-52.5K- 29.8% |
$10.3M - $11.6M
|
124K
$28.3M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-53.8K- 0.64% |
$10.6M - $11.8M
|
8.31M
$1.9B
|
|
Oct 21, 2024
Q3 2024
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-54.5K- 18.86% |
$10.7M - $12M
|
234K
$53.7M
|
|
Oct 18, 2024
Q3 2024
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-55.6K- 22.47% |
$10.9M - $12.3M
|
192K
$44M
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-56.9K- 40.9% |
$11.2M - $12.5M
|
82.2K
$18.8M
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-57.1K- 18.43% |
$11.2M - $12.6M
|
253K
$57.9M
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-58.3K- 68.78% |
$11.5M - $12.8M
|
26.5K
$6.06M
|
|
Nov 12, 2024
Q3 2024
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-67.8K- 25.78% |
$13.3M - $14.9M
|
195K
$44.7M
|
|
Nov 14, 2024
Q3 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-69.3K- 4.53% |
$13.6M - $15.3M
|
1.46M
$335M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-72.8K- 7.48% |
$14.3M - $16M
|
900K
$206M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-72.8K- 84.8% |
$14.3M - $16M
|
13.1K
$2.99M
|
|
Oct 10, 2024
Q3 2024
|
Covea Finance
|
SELL
|
- |
-82.1K- 45.38% |
$16.1M - $18.1M
|
98.8K
$22.6M
|
|
Nov 06, 2024
Q3 2024
|
Ing Groep Nv
|
SELL
|
- |
-82.9K- 31.76% |
$16.3M - $18.3M
|
178K
$40.8M
|
|
Nov 14, 2024
Q3 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-86.4K- 71.59% |
$17M - $19M
|
34.3K
$7.86M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-88.6K- 89.86% |
$17.4M - $19.5M
|
10K
$2.29M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-93.7K- 51.66% |
$18.4M - $20.6M
|
87.7K
$20.1M
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-94.5K- 85.14% |
$18.6M - $20.8M
|
16.5K
$3.78M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-94.6K- 34.93% |
$18.6M - $20.8M
|
176K
$40.4M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-96.3K- 1.6% |
$18.9M - $21.2M
|
5.92M
$1.36B
|
|
Nov 13, 2024
Q3 2024
|
Locust Wood Capital Advisers, LLC
|
SELL
|
- |
-97.7K- 28.58% |
$19.2M - $21.5M
|
244K
$56M
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-105K- 7.09% |
$20.7M - $23.2M
|
1.38M
$316M
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-108K- 5.98% |
$21.2M - $23.8M
|
1.69M
$388M
|
|
Nov 14, 2024
Q3 2024
|
Regions Financial Corp
|
SELL
|
- |
-124K- 28.74% |
$24.4M - $27.3M
|
307K
$70.3M
|
|
Oct 29, 2024
Q3 2024
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-124K- 42.8% |
$24.4M - $27.4M
|
166K
$38M
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-130K- 8.35% |
$25.6M - $28.7M
|
1.43M
$327M
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-134K- 17.06% |
$26.3M - $29.5M
|
651K
$149M
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
SELL
|
- |
-136K- 29.63% |
$26.7M - $29.9M
|
322K
$73.8M
|
|
Nov 12, 2024
Q3 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-154K- 99.36% |
$30.2M - $33.8M
|
989
$227K
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-167K- 52.26% |
$32.9M - $36.8M
|
153K
$35M
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-168K- 83.42% |
$33M - $36.9M
|
33.3K
$7.63M
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-176K- 29.46% |
$34.7M - $38.8M
|
422K
$96.6M
|
|
Nov 14, 2024
Q3 2024
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-188K- 30.45% |
$37M - $41.4M
|
429K
$98.4M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-199K- 4.06% |
$39.2M - $43.9M
|
4.71M
$1.08B
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-273K- 89.34% |
$53.7M - $60.1M
|
32.6K
$7.46M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-276K- 3.58% |
$54.2M - $60.7M
|
7.42M
$1.7B
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-276K- 17.54% |
$54.3M - $60.7M
|
1.3M
$297M
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-419K- 17.5% |
$82.4M - $92.3M
|
1.98M
$453M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-426K- 11.22% |
$83.9M - $93.9M
|
3.37M
$773M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-467K- 9.79% |
$91.8M - $103M
|
4.3M
$984M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-558K- 3.95% |
$110M - $123M
|
13.6M
$3.11B
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-579K- 26.8% |
$114M - $128M
|
1.58M
$363M
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-584K- 93.26% |
$115M - $129M
|
42.2K
$9.67M
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-622K- 96.3% |
$122M - $137M
|
23.9K
$5.48M
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-628K- 6.28% |
$124M - $138M
|
9.38M
$2.15B
|