Purchases and Sales Made in Q4 2021 in Honeywell International Inc (HON)
This table provides information about the institutional ownership of Honeywell International Inc (HON) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Oct 26, 2022
Q4 2021
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-10.7K- 73.51% |
$2.13M - $2.43M
|
3.85K
$872K
|
|
Feb 09, 2022
Q4 2021
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-10.7K- 54.04% |
$2.13M - $2.43M
|
9.09K
$2.06M
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-11.2K- 9.67% |
$2.24M - $2.55M
|
105K
$23.7M
|
|
Feb 14, 2022
Q4 2021
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-11.2K- 1.53% |
$2.24M - $2.56M
|
723K
$164M
|
|
Feb 14, 2022
Q4 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-11.3KClosed |
$2.25M - $2.57M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-11.3K- 44.27% |
$2.26M - $2.58M
|
14.3K
$3.24M
|
|
Jan 31, 2022
Q4 2021
|
Regions Financial Corp
|
SELL
|
- |
-11.5K- 2.39% |
$2.29M - $2.61M
|
468K
$106M
|
|
Jan 14, 2022
Q4 2021
|
Cohen Klingenstein LLC
|
SELL
|
- |
-11.5K- 13.37% |
$2.29M - $2.61M
|
74.2K
$16.8M
|
|
Jan 31, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-11.5K- 10.68% |
$2.29M - $2.62M
|
96K
$21.8M
|
|
Dec 01, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-11.5K- 10.68% |
$2.29M - $2.62M
|
96K
$21.8M
|
|
Jan 31, 2022
Q4 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-11.5K- 2.67% |
$2.29M - $2.62M
|
420K
$95.2M
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-11.7K- 10.97% |
$2.33M - $2.67M
|
95K
$21.5M
|
|
Jan 20, 2022
Q4 2021
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-11.9K- 86.25% |
$2.38M - $2.72M
|
1.9K
$431K
|
|
Feb 11, 2022
Q4 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-12K- 3.22% |
$2.4M - $2.74M
|
361K
$81.9M
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-12.1KClosed |
$2.42M - $2.76M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-12.2K- 5.21% |
$2.44M - $2.79M
|
223K
$50.6M
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-12.3K- 19.96% |
$2.44M - $2.79M
|
49.2K
$11.1M
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
SELL
|
- |
-12.4K- 2.65% |
$2.47M - $2.82M
|
456K
$103M
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-12.5K- 54.56% |
$2.48M - $2.84M
|
10.4K
$2.35M
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-12.5K- 95.96% |
$2.49M - $2.85M
|
527
$119K
|
|
Feb 10, 2022
Q4 2021
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-12.5K- 13.09% |
$2.5M - $2.86M
|
83.2K
$18.9M
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-13.2K- 11.23% |
$2.62M - $3M
|
104K
$23.6M
|
|
Feb 11, 2022
Q4 2021
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-13.2K- 98.33% |
$2.63M - $3M
|
224
$50.8K
|
|
Feb 09, 2022
Q4 2021
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-13.6K- 11.77% |
$2.71M - $3.1M
|
102K
$23.1M
|
|
Jan 21, 2022
Q4 2021
|
Boston Trust Walden Corp
|
SELL
|
- |
-13.9K- 25.38% |
$2.77M - $3.17M
|
40.9K
$9.27M
|
|
Feb 14, 2022
Q4 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-14.2K- 10.44% |
$2.83M - $3.23M
|
122K
$27.6M
|
|
Feb 15, 2022
Q4 2021
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-14.7K- 15.73% |
$2.93M - $3.34M
|
78.6K
$17.8M
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-14.7K- 8.8% |
$2.93M - $3.34M
|
152K
$34.5M
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-14.7K- 8.8% |
$2.93M - $3.34M
|
152K
$34.5M
|
|
Feb 14, 2022
Q4 2021
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-14.9K- 19.74% |
$2.97M - $3.39M
|
60.4K
$13.7M
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-15K- 18.35% |
$2.99M - $3.41M
|
66.7K
$15.1M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-15.1K- 4.29% |
$3.02M - $3.45M
|
337K
$76.4M
|
|
Feb 14, 2022
Q4 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-15.5K- 9.03% |
$3.09M - $3.52M
|
156K
$35.3M
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-15.7K- 30.2% |
$3.14M - $3.59M
|
36.4K
$8.25M
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-16K- 3.58% |
$3.19M - $3.64M
|
430K
$97.5M
|
|
Feb 11, 2022
Q4 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-16.1K- 6.27% |
$3.21M - $3.66M
|
240K
$54.5M
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-16.8K- 2.14% |
$3.35M - $3.83M
|
768K
$174M
|
|
Feb 10, 2022
Q4 2021
|
Citizens Financial Group Inc
|
SELL
|
- |
-16.9K- 20.79% |
$3.36M - $3.84M
|
64.2K
$14.6M
|
|
Feb 11, 2022
Q4 2021
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-17K- 26.37% |
$3.39M - $3.87M
|
47.5K
$10.8M
|
|
Jan 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-17.2K- 4.48% |
$3.43M - $3.92M
|
367K
$83.1M
|
|
Oct 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-17.2K- 4.48% |
$3.43M - $3.92M
|
367K
$83.1M
|
|
Feb 08, 2022
Q4 2021
|
Ccla Investment Management LTD
London, X0 |
SELL
|
- |
-17.6K- 6.31% |
$3.5M - $4M
|
261K
$59.2M
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-17.7K- 4.88% |
$3.52M - $4.03M
|
344K
$78M
|
|
Jan 31, 2022
Q4 2021
|
Mcdonald Partners LLC
|
SELL
|
- |
-18.7KClosed |
$3.73M - $4.26M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-18.9K- 35.95% |
$3.76M - $4.29M
|
33.6K
$7.61M
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-19.4K- 7.93% |
$3.87M - $4.42M
|
225K
$51M
|
|
Feb 08, 2022
Q4 2021
|
Jennison Associates LLC
|
SELL
|
- |
-19.5K- 51.62% |
$3.88M - $4.43M
|
18.3K
$4.14M
|
|
Jan 26, 2022
Q4 2021
|
Country Trust Bank
|
SELL
|
- |
-19.8K- 13.88% |
$3.96M - $4.52M
|
123K
$27.9M
|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-20.2K- 86.68% |
$4.03M - $4.6M
|
3.11K
$704K
|
|
Feb 08, 2022
Q4 2021
|
Distillate Capital Partners LLC
|
SELL
|
- |
-20.4KClosed |
$4.07M - $4.65M
|
0
$0
|