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
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-273K- 89.34% |
$53.7M - $60.1M
|
32.6K
$7.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-276K- 3.58% |
$54.2M - $60.7M
|
7.42M
$1.77B
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-276K- 17.54% |
$54.3M - $60.7M
|
1.3M
$310M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-419K- 17.5% |
$82.4M - $92.3M
|
1.98M
$472M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-426K- 11.22% |
$83.9M - $93.9M
|
3.37M
$806M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-467K- 9.79% |
$91.8M - $103M
|
4.3M
$1.03B
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-558K- 3.95% |
$110M - $123M
|
13.6M
$3.24B
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-579K- 26.8% |
$114M - $128M
|
1.58M
$378M
|
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-584K- 93.26% |
$115M - $129M
|
42.2K
$10.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-622K- 96.3% |
$122M - $137M
|
23.9K
$5.71M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-628K- 6.28% |
$124M - $138M
|
9.38M
$2.24B
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-630K- 98.6% |
$124M - $139M
|
8.93K
$2.13M
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-649K- 5.05% |
$128M - $143M
|
12.2M
$2.91B
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.15M- 69.96% |
$226M - $253M
|
494K
$118M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.84M- 46.39% |
$952M - $1.07B
|
5.59M
$1.33B
|