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
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
93.7K+ 2.15% |
$16.5M - $19.7M
|
4.45M
$915M
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
89.6K+ 4.16% |
$15.8M - $18.8M
|
2.24M
$461M
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
84.5K+ 23.41% |
$14.9M - $17.7M
|
445K
$91.5M
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
83.6KNew |
$14.7M - $17.5M
|
83.6K
$17.2M
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
75.1K+ 1918.7% |
$13.2M - $15.7M
|
79K
$16.2M
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
73.6KNew |
$13M - $15.4M
|
73.6K
$15.1M
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
70.2KNew |
$12.4M - $14.7M
|
70.2K
$14.4M
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
66.2K+ 1.86% |
$11.7M - $13.9M
|
3.62M
$744M
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
BUY
|
- |
65.4K+ 23.25% |
$11.5M - $13.7M
|
347K
$71.2M
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
62.2K+ 53.06% |
$10.9M - $13M
|
179K
$36.8M
|
|
Feb 14, 2024
Q4 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
61.1K+ 52.51% |
$10.8M - $12.8M
|
177K
$36.5M
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
60.4K+ 7.34% |
$10.6M - $12.7M
|
884K
$182M
|
|
Feb 01, 2024
Q4 2023
|
Adviser Investments LLC
|
BUY
|
- |
58.7K+ 131.65% |
$10.3M - $12.3M
|
103K
$21.2M
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
55.6K+ 87.82% |
$9.79M - $11.7M
|
119K
$24.4M
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
52.2K+ 9.41% |
$9.2M - $11M
|
607K
$125M
|
|
Jan 16, 2024
Q4 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
48.7K+ 28.49% |
$8.58M - $10.2M
|
220K
$45.1M
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
42.3KNew |
$7.44M - $8.87M
|
42.3K
$8.69M
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
41.6K+ 3.33% |
$7.32M - $8.72M
|
1.29M
$265M
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
41.1K+ 2739.61% |
$7.24M - $8.63M
|
42.7K
$8.77M
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
39.1K+ 6.27% |
$6.88M - $8.2M
|
662K
$136M
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
36.9K+ 24.21% |
$6.5M - $7.75M
|
189K
$38.9M
|
|
Feb 13, 2024
Q4 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
36.3K+ 5.59% |
$6.39M - $7.61M
|
685K
$141M
|
|
Jan 08, 2024
Q4 2023
|
Covea Finance
|
BUY
|
- |
36.1K+ 26.33% |
$6.36M - $7.57M
|
173K
$35.6M
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
34.5KNew |
$6.07M - $7.23M
|
34.5K
$7.09M
|
|
Feb 09, 2024
Q4 2023
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
33.6KNew |
$5.91M - $7.04M
|
33.6K
$6.9M
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
33.6K+ 15987.14% |
$5.91M - $7.04M
|
33.8K
$6.94M
|
|
Jan 24, 2024
Q4 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
33.1K+ 48.62% |
$5.82M - $6.93M
|
101K
$20.8M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
32.5K+ 0.08% |
$5.73M - $6.82M
|
42.3M
$8.7B
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
32.1K+ 2.22% |
$5.64M - $6.72M
|
1.47M
$303M
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
30.7K+ 243.16% |
$5.41M - $6.45M
|
43.4K
$8.92M
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
30.5K+ 2.01% |
$5.37M - $6.39M
|
1.55M
$319M
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
BUY
|
- |
30.2K+ 3.4% |
$5.31M - $6.33M
|
918K
$189M
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
29.4K+ 5.35% |
$5.18M - $6.17M
|
579K
$119M
|
|
Feb 14, 2024
Q4 2023
|
Capitolis Liquid Global Markets LLC
New York, NY |
BUY
|
- |
28.5KNew |
$5.02M - $5.98M
|
28.5K
$5.86M
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
27.4K+ 17.19% |
$4.82M - $5.74M
|
187K
$38.3M
|
|
Mar 01, 2024
Q4 2023
|
Shorepath Capital Management LLC
Evanston, IL |
BUY
|
- |
27.3KNew |
$4.81M - $5.73M
|
27.3K
$5.61M
|
|
Feb 05, 2024
Q4 2023
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
27.1K+ 100.73% |
$4.77M - $5.68M
|
54K
$11.1M
|
|
Apr 09, 2024
Q4 2023
|
Dlk Investment Management, LLC
Solana Beach, CA |
BUY
|
- |
26.8KNew |
$4.72M - $5.62M
|
26.8K
$5.5M
|
|
Jan 29, 2024
Q4 2023
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
26.2KNew |
$4.61M - $5.49M
|
26.2K
$5.38M
|
|
Feb 14, 2024
Q4 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
26.1K+ 85.64% |
$4.6M - $5.48M
|
56.7K
$11.6M
|
|
Jan 18, 2024
Q4 2023
|
La Fleur & Godfrey LLC
|
BUY
|
- |
26KNew |
$4.57M - $5.45M
|
26K
$5.34M
|
|
Feb 14, 2024
Q4 2023
|
Mendel Money Management
Northbrook, IL |
BUY
|
- |
24.8KNew |
$4.36M - $5.19M
|
24.8K
$5.09M
|
|
Feb 14, 2024
Q4 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
24.3K+ 7.09% |
$4.28M - $5.09M
|
367K
$75.4M
|
|
Feb 12, 2024
Q4 2023
|
Payden & Rygel
Los Angeles, CA |
BUY
|
- |
24K+ 36.13% |
$4.23M - $5.03M
|
90.4K
$18.6M
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
23.1K+ 3.47% |
$4.06M - $4.84M
|
688K
$141M
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
21.4K+ 30.3% |
$3.77M - $4.5M
|
92.2K
$18.9M
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
21.2KNew |
$3.72M - $4.44M
|
21.2K
$4.35M
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
20.7K+ 19.26% |
$3.65M - $4.35M
|
128K
$26.4M
|
|
Feb 14, 2024
Q4 2023
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
20K+ 8.25% |
$3.52M - $4.19M
|
263K
$54M
|
|
Feb 06, 2024
Q4 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
19K+ 1.88% |
$3.34M - $3.98M
|
1.03M
$212M
|