Purchases and Sales Made in Q4 2022 in Honeywell International Inc (HON)
This table provides information about the institutional ownership of Honeywell International Inc (HON) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-12.6K- 0.54% |
$2.16M - $2.78M
|
2.34M
$518M
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-12.7K- 6.19% |
$2.17M - $2.79M
|
192K
$42.5M
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-13K- 81.91% |
$2.23M - $2.87M
|
2.88K
$637K
|
|
Feb 01, 2023
Q4 2022
|
Ccla Investment Management LTD
London, X0 |
SELL
|
- |
-13.3K- 8.91% |
$2.28M - $2.93M
|
136K
$30.2M
|
|
Jan 10, 2023
Q4 2022
|
Gradient Investments LLC
|
SELL
|
- |
-13.5K- 43.19% |
$2.31M - $2.97M
|
17.7K
$3.93M
|
|
Feb 08, 2023
Q4 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-13.7K- 77.67% |
$2.35M - $3.02M
|
3.94K
$873K
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-14.1K- 1.89% |
$2.42M - $3.11M
|
735K
$163M
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-14.7K- 1.89% |
$2.51M - $3.23M
|
760K
$168M
|
|
Feb 07, 2023
Q4 2022
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-14.8K- 81.38% |
$2.53M - $3.25M
|
3.38K
$748K
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-15.5K- 85.05% |
$2.66M - $3.42M
|
2.73K
$605K
|
|
Feb 13, 2023
Q4 2022
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-15.8K- 31.16% |
$2.71M - $3.48M
|
34.9K
$7.73M
|
|
Feb 14, 2023
Q4 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-16K- 1.1% |
$2.75M - $3.52M
|
1.44M
$320M
|
|
Jan 17, 2023
Q4 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-16.7K- 97.72% |
$2.87M - $3.68M
|
390
$86.4K
|
|
Feb 13, 2023
Q4 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-17K- 5.24% |
$2.92M - $3.75M
|
308K
$68.2M
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-17.8K- 91.98% |
$3.05M - $3.91M
|
1.55K
$343K
|
|
Jan 10, 2023
Q4 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-17.9K- 62.19% |
$3.06M - $3.93M
|
10.9K
$2.41M
|
|
Jan 25, 2023
Q4 2022
|
Meyer Handelman CO
|
SELL
|
- |
-18.2K- 3.95% |
$3.11M - $4M
|
441K
$97.8M
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-18.7K- 1.74% |
$3.21M - $4.12M
|
1.05M
$233M
|
|
Feb 07, 2023
Q4 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-18.9K- 7.46% |
$3.25M - $4.17M
|
235K
$52M
|
|
Feb 08, 2023
Q4 2022
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-19.4K- 69.89% |
$3.32M - $4.27M
|
8.35K
$1.85M
|
|
Jan 20, 2023
Q4 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-19.8K- 28.82% |
$3.4M - $4.36M
|
48.9K
$10.8M
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-21.1K- 0.97% |
$3.62M - $4.65M
|
2.15M
$477M
|
|
Feb 13, 2023
Q4 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-21.3K- 16.14% |
$3.64M - $4.68M
|
110K
$24.5M
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-22.1K- 5.27% |
$3.78M - $4.85M
|
396K
$87.8M
|
|
Jan 20, 2023
Q4 2022
|
Davenport & CO LLC
|
SELL
|
- |
-22.4K- 4.96% |
$3.84M - $4.93M
|
430K
$95.1M
|
|
Jan 18, 2023
Q4 2022
|
Country Trust Bank
|
SELL
|
- |
-22.5K- 12.42% |
$3.85M - $4.94M
|
158K
$35.1M
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-23.4K- 5.62% |
$4.02M - $5.16M
|
393K
$87.1M
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-24.6K- 39.87% |
$4.22M - $5.41M
|
37.1K
$8.22M
|
|
Feb 10, 2023
Q4 2022
|
Sandhill Capital Partners LLC
Buffalo, NY |
SELL
|
- |
-25.4K- 13.02% |
$4.36M - $5.59M
|
170K
$37.6M
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-26.3K- 25.24% |
$4.51M - $5.79M
|
77.9K
$17.3M
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-26.5K- 3.37% |
$4.54M - $5.83M
|
759K
$168M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-27.4K- 2.22% |
$4.69M - $6.02M
|
1.21M
$267M
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-28.8K- 31.02% |
$4.94M - $6.34M
|
64K
$14.2M
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-30.1K- 90.26% |
$5.16M - $6.62M
|
3.25K
$719K
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-30.7K- 30.51% |
$5.26M - $6.75M
|
69.8K
$15.5M
|
|
Feb 03, 2023
Q4 2022
|
Homestead Advisers Corp
|
SELL
|
- |
-34K- 5.05% |
$5.83M - $7.48M
|
639K
$142M
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
SELL
|
- |
-34.7K- 93.59% |
$5.95M - $7.64M
|
2.38K
$527K
|
|
Feb 13, 2023
Q4 2022
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-36.3K- 3.99% |
$6.21M - $7.98M
|
872K
$193M
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-36.4K- 8.21% |
$6.24M - $8.01M
|
407K
$90.2M
|
|
Sep 30, 2024
Q4 2022
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-38.1K- 19.31% |
$6.53M - $8.39M
|
159K
$35.3M
|
|
Oct 02, 2024
Q4 2022
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-38.1K- 19.31% |
$6.53M - $8.39M
|
159K
$35.3M
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-38.7K- 6.42% |
$6.64M - $8.52M
|
564K
$125M
|
|
Feb 14, 2023
Q4 2022
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-41.8K- 6.73% |
$7.16M - $9.19M
|
579K
$128M
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-42.7K- 15.47% |
$7.31M - $9.39M
|
233K
$51.6M
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-43.1K- 13.85% |
$7.38M - $9.48M
|
268K
$59.3M
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-43.3K- 68.92% |
$7.42M - $9.53M
|
19.5K
$4.33M
|
|
Feb 10, 2023
Q4 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-45.2K- 2.27% |
$7.75M - $9.95M
|
1.95M
$431M
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-45.6K- 4.8% |
$7.81M - $10M
|
903K
$200M
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-45.9K- 5.69% |
$7.87M - $10.1M
|
761K
$168M
|
|
Feb 08, 2023
Q4 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-47.9K- 25.46% |
$8.21M - $10.5M
|
140K
$31M
|