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 |
|---|---|---|---|---|---|---|---|
|
Jan 10, 2024
Q4 2023
|
City Holding CO
|
SELL
|
- |
-925- 6.1% |
$163K - $194K
|
14.3K
$3.32M
|
|
|
Jan 10, 2024
Q4 2023
|
City State Bank
Norwalk, IA |
SELL
|
- |
-930- 22.45% |
$164K - $195K
|
3.21K
$749K
|
|
|
Feb 07, 2024
Q4 2023
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-930- 2.68% |
$164K - $195K
|
33.8K
$7.88M
|
|
|
Jul 31, 2024
Q4 2023
|
First American Bank
Dundee, IL |
SELL
|
- |
-931- 2.05% |
$164K - $195K
|
44.5K
$10.4M
|
|
|
Feb 15, 2024
Q4 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-933- 18.89% |
$164K - $196K
|
4.01K
$934K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-946- 0.1% |
$167K - $198K
|
957K
$223M
|
|
|
Feb 05, 2024
Q4 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-962- 8.27% |
$169K - $202K
|
10.7K
$2.49M
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-970- 7.46% |
$171K - $203K
|
12K
$2.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-974- 0.53% |
$171K - $204K
|
184K
$42.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
SELL
|
- |
-983- 17.48% |
$173K - $206K
|
4.64K
$1.08M
|
|
|
Jan 24, 2024
Q4 2023
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-996- 29.35% |
$175K - $209K
|
2.4K
$559K
|
|
|
Feb 09, 2024
Q4 2023
|
Pictet North America Advisors Sa
|
SELL
|
- |
-1K- 21.86% |
$176K - $210K
|
3.58K
$833K
|
|
|
Feb 13, 2024
Q4 2023
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-1K- 3.7% |
$176K - $210K
|
26K
$6.07M
|
|
|
Feb 15, 2024
Q4 2023
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-1K- 33.33% |
$176K - $210K
|
2K
$466K
|
|
|
Feb 02, 2024
Q4 2023
|
Roffman Miller Associates Inc
Philadelphia, PA |
SELL
|
- |
-1.02K- 0.59% |
$180K - $214K
|
173K
$40.2M
|
|
|
Jan 17, 2024
Q4 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-1.06K- 5.12% |
$187K - $223K
|
19.7K
$4.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Beaton Management Co. Inc.
Haverhill, MA |
SELL
|
- |
-1.07K- 7.78% |
$188K - $224K
|
12.6K
$2.94M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.07K- 0.14% |
$188K - $224K
|
746K
$174M
|
|
|
Jan 11, 2024
Q4 2023
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-1.07K- 46.36% |
$188K - $224K
|
1.24K
$289K
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.08K- 0.78% |
$189K - $225K
|
136K
$31.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-1.08K- 5.94% |
$190K - $226K
|
17.1K
$3.98M
|
|
|
Feb 06, 2024
Q4 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-1.09K- 15.68% |
$192K - $229K
|
5.87K
$1.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-1.13K- 4.17% |
$199K - $237K
|
25.9K
$6.05M
|
|
|
Jan 23, 2024
Q4 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-1.13K- 2.49% |
$199K - $237K
|
44.4K
$10.4M
|
|
|
Jan 16, 2024
Q4 2023
|
Mtm Investment Management, LLC
Spartanburg, SC |
SELL
|
- |
-1.14K- 15.62% |
$201K - $239K
|
6.17K
$1.44M
|
|
|
Feb 08, 2024
Q4 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-1.15K- 2.27% |
$202K - $241K
|
49.5K
$11.5M
|
|
|
Jan 10, 2024
Q4 2023
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-1.15K- 44.35% |
$203K - $242K
|
1.45K
$338K
|
|
|
Jan 12, 2024
Q4 2023
|
Hixon Zuercher, LLC
|
SELL
|
- |
-1.15K- 5.23% |
$203K - $242K
|
20.9K
$4.87M
|
|
|
Jan 31, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-1.15K- 50.0% |
$203K - $242K
|
1.15K
$269K
|
|
|
Jan 23, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-1.16K- 46.97% |
$205K - $244K
|
1.31K
$306K
|
|
|
Mar 05, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.18K- 0.72% |
$208K - $248K
|
163K
$38M
|
|
|
Feb 01, 2024
Q4 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-1.19K- 3.76% |
$210K - $250K
|
30.5K
$7.12M
|
|
|
Feb 13, 2024
Q4 2023
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-1.25K- 6.91% |
$219K - $261K
|
16.8K
$3.91M
|
|
|
Jan 23, 2024
Q4 2023
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-1.26K- 5.83% |
$221K - $264K
|
20.3K
$4.74M
|
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.27K- 1.01% |
$223K - $265K
|
124K
$29M
|
|
|
Jan 11, 2024
Q4 2023
|
Radnor Capital Management, LLC
|
SELL
|
- |
-1.28K- 24.41% |
$224K - $267K
|
3.95K
$921K
|
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-1.28K- 16.07% |
$226K - $269K
|
6.69K
$1.56M
|
|
|
Jun 17, 2024
Q4 2023
|
Traphagen Investment Advisors LLC
Oradell, NJ |
SELL
|
- |
-1.28K- 29.04% |
$226K - $269K
|
3.14K
$731K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.3K- 1.39% |
$229K - $273K
|
92.3K
$21.5M
|
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.3K- 4.52% |
$229K - $273K
|
27.5K
$6.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.31K- 3.23% |
$230K - $274K
|
39.2K
$9.14M
|
|
|
Jan 19, 2024
Q4 2023
|
Pfg Advisors
|
SELL
|
- |
-1.32K- 7.68% |
$232K - $276K
|
15.8K
$3.68M
|
|
|
Feb 01, 2024
Q4 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-1.34K- 6.24% |
$236K - $281K
|
20.1K
$4.69M
|
|
|
Feb 08, 2024
Q4 2023
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-1.34K- 12.81% |
$236K - $281K
|
9.13K
$2.13M
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.37K- 1.43% |
$240K - $286K
|
93.8K
$21.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.37K- 0.11% |
$240K - $286K
|
1.27M
$297M
|
|
|
Feb 07, 2024
Q4 2023
|
Ethos Financial Group, LLC
King Of Prussia, PA |
SELL
|
- |
-1.37K- 30.31% |
$241K - $288K
|
3.15K
$735K
|
|
|
Jan 23, 2024
Q4 2023
|
Corundum Group, Inc.
|
SELL
|
- |
-1.37K- 26.02% |
$242K - $288K
|
3.9K
$910K
|
|
|
Feb 13, 2024
Q4 2023
|
Delaney Dennis R
Boston, MA |
SELL
|
- |
-1.38K- 30.19% |
$243K - $290K
|
3.2K
$746K
|
|
|
Feb 09, 2024
Q4 2023
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-1.4K- 1.05% |
$246K - $293K
|
131K
$30.5M
|