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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-116K- 86.87% |
$23.1M - $26.4M
|
17.5K
$3.96M
|
|
Feb 11, 2022
Q4 2021
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-116K- 19.81% |
$23.1M - $26.4M
|
470K
$107M
|
|
Feb 07, 2022
Q4 2021
|
Waverton Investment Management LTD
|
SELL
|
- |
-116K- 27.64% |
$23.2M - $26.5M
|
305K
$69.1M
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-122K- 4.44% |
$24.3M - $27.8M
|
2.62M
$595M
|
|
Feb 08, 2022
Q4 2021
|
Meitav Dash Investments LTD
|
SELL
|
- |
-125K- 73.93% |
$24.8M - $28.4M
|
43.9K
$9.95M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-132K- 3.06% |
$26.4M - $30.1M
|
4.19M
$950M
|
|
Feb 14, 2022
Q4 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-138K- 99.99% |
$27.5M - $31.4M
|
10
$2.27K
|
|
Jan 25, 2022
Q4 2021
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-140K- 33.76% |
$27.9M - $31.9M
|
275K
$62.2M
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-150K- 14.72% |
$29.9M - $34.1M
|
869K
$197M
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-150K- 2.89% |
$29.9M - $34.2M
|
5.04M
$1.14B
|
|
Feb 14, 2022
Q4 2021
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-163KClosed |
$32.5M - $37.2M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-189KClosed |
$37.7M - $43.1M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-226K- 40.32% |
$45.1M - $51.5M
|
335K
$75.9M
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-237K- 42.75% |
$47.4M - $54.1M
|
318K
$72.1M
|
|
Feb 14, 2022
Q4 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-240KClosed |
$47.8M - $54.6M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-265K- 4.95% |
$52.9M - $60.4M
|
5.09M
$1.15B
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-284K- 4.16% |
$56.7M - $64.7M
|
6.55M
$1.49B
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-290K- 1.34% |
$57.8M - $66M
|
21.3M
$4.84B
|
|
Feb 10, 2022
Q4 2021
|
Bahl & Gaynor Inc
|
SELL
|
- |
-291K- 37.3% |
$58.1M - $66.3M
|
490K
$111M
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-292K- 4.13% |
$58.1M - $66.4M
|
6.78M
$1.54B
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-329K- 74.94% |
$65.7M - $75M
|
110K
$25M
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-344K- 7.76% |
$68.6M - $78.4M
|
4.09M
$927M
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-421K- 9.13% |
$83.9M - $95.8M
|
4.19M
$949M
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-430K- 13.73% |
$85.8M - $97.9M
|
2.7M
$613M
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-450K- 16.46% |
$89.7M - $102M
|
2.28M
$517M
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-458K- 44.39% |
$91.3M - $104M
|
573K
$130M
|
|
Feb 11, 2022
Q4 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-463K- 18.45% |
$92.4M - $106M
|
2.05M
$464M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-522K- 13.76% |
$104M - $119M
|
3.27M
$741M
|
|
Feb 14, 2022
Q4 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-637K- 28.51% |
$127M - $145M
|
1.6M
$362M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-887K- 4.28% |
$177M - $202M
|
19.8M
$4.5B
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-995K- 16.29% |
$198M - $227M
|
5.11M
$1.16B
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.18M- 40.89% |
$236M - $270M
|
1.71M
$388M
|
|
Feb 14, 2022
Q4 2021
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-10.2M- 51.14% |
$2.04B - $2.33B
|
9.75M
$2.21B
|