Purchases and Sales Made in Q4 2023 in Honeywell International Inc (HON)
This table provides information about the institutional ownership of Honeywell International Inc (HON) during Q4 2023. 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 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
19.7MNew |
$3.47B - $4.13B
|
19.7M
$4.46B
|
|
Feb 14, 2024
Q4 2023
|
Whalerock Point Partners, LLC
Providence, RI |
BUY
|
- |
8.02M+ 90843.65% |
$1.41B - $1.68B
|
8.03M
$1.82B
|
|
Feb 14, 2024
Q4 2023
|
Unisphere Establishment
Vaduz, N2 |
BUY
|
- |
3.26MNew |
$573M - $683M
|
3.26M
$738M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.76M+ 19.17% |
$486M - $579M
|
17.2M
$3.89B
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.9M+ 31.97% |
$334M - $398M
|
7.84M
$1.78B
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
1.23M+ 650.87% |
$217M - $258M
|
1.42M
$322M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
1.21M+ 37.86% |
$213M - $253M
|
4.4M
$997M
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.15M+ 30.56% |
$202M - $240M
|
4.9M
$1.11B
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.12M+ 31.56% |
$197M - $235M
|
4.66M
$1.06B
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.09M+ 141.65% |
$191M - $228M
|
1.85M
$420M
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
995K+ 14.85% |
$175M - $209M
|
7.69M
$1.74B
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
937K+ 11.97% |
$165M - $196M
|
8.77M
$1.99B
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
927K+ 6557.19% |
$163M - $194M
|
941K
$213M
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
648K+ 1351.06% |
$114M - $136M
|
696K
$158M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
607K+ 2.01% |
$107M - $127M
|
30.9M
$7B
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
603K+ 118.67% |
$106M - $126M
|
1.11M
$252M
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
589K+ 8.42% |
$104M - $123M
|
7.58M
$1.72B
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
550K+ 4.98% |
$96.8M - $115M
|
11.6M
$2.63B
|
|
Feb 13, 2024
Q4 2023
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
540K+ 20.36% |
$95M - $113M
|
3.19M
$723M
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
518K+ 51.96% |
$91.1M - $109M
|
1.51M
$343M
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
444K+ 300.83% |
$78.1M - $93M
|
591K
$134M
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
375K+ 27.49% |
$66.1M - $78.7M
|
1.74M
$394M
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
371K+ 22.09% |
$65.3M - $77.8M
|
2.05M
$465M
|
|
Feb 14, 2024
Q4 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
368K+ 171.03% |
$64.8M - $77.2M
|
583K
$132M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
367K+ 8.73% |
$64.6M - $77M
|
4.57M
$1.04B
|
|
Feb 14, 2024
Q4 2023
|
First Financial Bankshares Inc
Abilene, TX |
BUY
|
- |
346KNew |
$60.9M - $72.6M
|
346K
$78.4M
|
|
Feb 14, 2024
Q4 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
290K+ 418.01% |
$51.1M - $60.9M
|
360K
$81.6M
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
284KNew |
$49.9M - $59.5M
|
284K
$64.3M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
270K+ 12.24% |
$47.5M - $56.6M
|
2.47M
$561M
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
BUY
|
- |
262K+ 3920.02% |
$46.2M - $55M
|
269K
$61M
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
247K+ 49.49% |
$43.4M - $51.7M
|
745K
$169M
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
235K+ 18.85% |
$41.3M - $49.2M
|
1.48M
$335M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
214K+ 64.41% |
$37.7M - $45M
|
547K
$124M
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
209K+ 23.04% |
$36.8M - $43.8M
|
1.12M
$253M
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
199K+ 1.52% |
$35.1M - $41.8M
|
13.3M
$3.01B
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
178K+ 21.22% |
$31.4M - $37.4M
|
1.02M
$231M
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
164K+ 49.42% |
$28.9M - $34.4M
|
496K
$112M
|
|
Feb 14, 2024
Q4 2023
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
158KNew |
$27.9M - $33.2M
|
158K
$35.9M
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
150K+ 43.85% |
$26.5M - $31.5M
|
493K
$112M
|
|
Feb 13, 2024
Q4 2023
|
J. Stern & Co. LLP
London, X0 |
BUY
|
- |
136KNew |
$24M - $28.6M
|
136K
$30.9M
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
134K+ 62.64% |
$23.5M - $28M
|
347K
$78.6M
|
|
Feb 16, 2024
Q4 2023
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
BUY
|
- |
130KNew |
$22.9M - $27.2M
|
130K
$29.4M
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
BUY
|
- |
126K+ 79.03% |
$22.2M - $26.4M
|
285K
$64.7M
|
|
Feb 14, 2024
Q4 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
125KNew |
$22.1M - $26.3M
|
125K
$28.4M
|
|
Jan 29, 2024
Q4 2023
|
Capital Advisors Inc
|
BUY
|
- |
118K+ 49.63% |
$20.7M - $24.7M
|
355K
$80.4M
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
108K+ 7.48% |
$19M - $22.7M
|
1.55M
$352M
|
|
Feb 14, 2024
Q4 2023
|
Oribel Capital Management, LP
New York, NY |
BUY
|
- |
105KNew |
$18.6M - $22.1M
|
105K
$23.9M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
103K+ 71.72% |
$18.1M - $21.5M
|
246K
$55.7M
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
102K+ 26.4% |
$17.9M - $21.3M
|
487K
$110M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
93.7K+ 2.15% |
$16.5M - $19.7M
|
4.45M
$1.01B
|