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 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-38.7K- 6.42% |
$6.64M - $8.52M
|
564K
$135M
|
|
|
Feb 14, 2023
Q4 2022
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-41.8K- 6.73% |
$7.16M - $9.19M
|
579K
$138M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-42.7K- 15.47% |
$7.31M - $9.39M
|
233K
$55.6M
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-43.1K- 13.85% |
$7.38M - $9.48M
|
268K
$63.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-43.3K- 68.92% |
$7.42M - $9.53M
|
19.5K
$4.66M
|
|
|
Feb 10, 2023
Q4 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-45.2K- 2.27% |
$7.75M - $9.95M
|
1.95M
$465M
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-45.6K- 4.8% |
$7.81M - $10M
|
903K
$215M
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-45.9K- 5.69% |
$7.87M - $10.1M
|
761K
$182M
|
|
|
Feb 08, 2023
Q4 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-47.9K- 25.46% |
$8.21M - $10.5M
|
140K
$33.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-48.3K- 14.99% |
$8.29M - $10.6M
|
274K
$65.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-49.3K- 1.43% |
$8.45M - $10.9M
|
3.41M
$813M
|
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-51.6K- 11.62% |
$8.85M - $11.4M
|
393K
$93.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-51.8K- 88.46% |
$8.88M - $11.4M
|
6.76K
$1.61M
|
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-54.6K- 37.12% |
$9.36M - $12M
|
92.5K
$22.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Ing Groep Nv
|
SELL
|
- |
-54.6K- 78.92% |
$9.36M - $12M
|
14.6K
$3.48M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-54.9K- 12.1% |
$9.41M - $12.1M
|
399K
$95.2M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-57.6K- 3.97% |
$9.88M - $12.7M
|
1.39M
$332M
|
|
|
Feb 13, 2023
Q4 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-61.6K- 26.69% |
$10.6M - $13.5M
|
169K
$40.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-63.5K- 36.91% |
$10.9M - $14M
|
109K
$25.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-65.8K- 87.46% |
$11.3M - $14.5M
|
9.43K
$2.25M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-66.9K- 6.81% |
$11.5M - $14.7M
|
916K
$219M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-67K- 35.2% |
$11.5M - $14.7M
|
123K
$29.4M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-74.6K- 4.29% |
$12.8M - $16.4M
|
1.66M
$397M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-77.9K- 19.4% |
$13.4M - $17.1M
|
324K
$77.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-87.7K- 6.86% |
$15M - $19.3M
|
1.19M
$284M
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-102K- 1.62% |
$17.4M - $22.3M
|
6.15M
$1.47B
|
|
|
Feb 14, 2023
Q4 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-106K- 41.84% |
$18.2M - $23.3M
|
147K
$35.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-108K- 0.97% |
$18.6M - $23.8M
|
11M
$2.62B
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-110K- 9.75% |
$18.8M - $24.2M
|
1.02M
$243M
|
|
|
Feb 09, 2023
Q4 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-112K- 51.54% |
$19.1M - $24.6M
|
105K
$25.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-115K- 2.53% |
$19.8M - $25.4M
|
4.44M
$1.06B
|
|
|
Feb 13, 2023
Q4 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-117K- 41.09% |
$20.1M - $25.8M
|
168K
$40.2M
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-137K- 5.23% |
$23.5M - $30.1M
|
2.48M
$593M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-139K- 2.24% |
$23.8M - $30.5M
|
6.07M
$1.45B
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-140K- 13.26% |
$24.1M - $30.9M
|
919K
$219M
|
|
|
Jan 23, 2023
Q4 2022
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-149K- 32.03% |
$25.6M - $32.8M
|
317K
$75.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-170K- 86.68% |
$29.2M - $37.5M
|
26.2K
$6.25M
|
|
|
Feb 13, 2023
Q4 2022
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-178K- 42.1% |
$30.5M - $39.1M
|
245K
$58.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Menora Mivtachim Holdings Ltd.
|
SELL
|
- |
-180K- 20.36% |
$30.9M - $39.7M
|
706K
$168M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-183K- 0.57% |
$31.4M - $40.3M
|
32.1M
$7.67B
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-204K- 4.56% |
$34.9M - $44.9M
|
4.27M
$1.02B
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-212K- 7.18% |
$36.3M - $46.6M
|
2.74M
$654M
|
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-212K- 55.56% |
$36.3M - $46.7M
|
170K
$40.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-221K- 51.75% |
$37.9M - $48.6M
|
206K
$49.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-227K- 3.73% |
$39M - $50.1M
|
5.87M
$1.4B
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-239K- 91.1% |
$41M - $52.7M
|
23.4K
$5.59M
|
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-245K- 91.84% |
$42M - $53.9M
|
21.8K
$5.19M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-277K- 7.81% |
$47.5M - $61M
|
3.27M
$782M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-277K- 7.81% |
$47.5M - $61M
|
3.27M
$782M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-283K- 39.99% |
$48.5M - $62.3M
|
425K
$101M
|