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 13, 2024
Q4 2023
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-1.25K- 6.91% |
$219K - $261K
|
16.8K
$4M
|
|
|
Jan 23, 2024
Q4 2023
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-1.26K- 5.83% |
$221K - $264K
|
20.3K
$4.85M
|
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.27K- 1.01% |
$223K - $265K
|
124K
$29.7M
|
|
|
Jan 11, 2024
Q4 2023
|
Radnor Capital Management, LLC
|
SELL
|
- |
-1.28K- 24.41% |
$224K - $267K
|
3.95K
$943K
|
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-1.28K- 16.07% |
$226K - $269K
|
6.69K
$1.6M
|
|
|
Jun 17, 2024
Q4 2023
|
Traphagen Investment Advisors LLC
Oradell, NJ |
SELL
|
- |
-1.28K- 29.04% |
$226K - $269K
|
3.14K
$749K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.3K- 1.39% |
$229K - $273K
|
92.3K
$22M
|
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.3K- 4.52% |
$229K - $273K
|
27.5K
$6.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.31K- 3.23% |
$230K - $274K
|
39.2K
$9.36M
|
|
|
Jan 19, 2024
Q4 2023
|
Pfg Advisors
|
SELL
|
- |
-1.32K- 7.68% |
$232K - $276K
|
15.8K
$3.77M
|
|
|
Feb 01, 2024
Q4 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-1.34K- 6.24% |
$236K - $281K
|
20.1K
$4.81M
|
|
|
Feb 08, 2024
Q4 2023
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-1.34K- 12.81% |
$236K - $281K
|
9.13K
$2.18M
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.37K- 1.43% |
$240K - $286K
|
93.8K
$22.4M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.37K- 0.11% |
$240K - $286K
|
1.27M
$304M
|
|
|
Feb 07, 2024
Q4 2023
|
Ethos Financial Group, LLC
King Of Prussia, PA |
SELL
|
- |
-1.37K- 30.31% |
$241K - $288K
|
3.15K
$753K
|
|
|
Jan 23, 2024
Q4 2023
|
Corundum Group, Inc.
|
SELL
|
- |
-1.37K- 26.02% |
$242K - $288K
|
3.9K
$932K
|
|
|
Feb 13, 2024
Q4 2023
|
Delaney Dennis R
Boston, MA |
SELL
|
- |
-1.38K- 30.19% |
$243K - $290K
|
3.2K
$763K
|
|
|
Feb 09, 2024
Q4 2023
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-1.4K- 1.05% |
$246K - $293K
|
131K
$31.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Dunhill Financial, LLC
London, X0 |
SELL
|
- |
-1.41K- 62.35% |
$248K - $295K
|
849
$203K
|
|
|
Jan 08, 2024
Q4 2023
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-1.44K- 52.75% |
$254K - $302K
|
1.29K
$308K
|
|
|
Feb 06, 2024
Q4 2023
|
Simmons Bank
|
SELL
|
- |
-1.45K- 5.81% |
$254K - $303K
|
23.4K
$5.59M
|
|
|
Jan 19, 2024
Q4 2023
|
Congress Park Capital LLC
|
SELL
|
- |
-1.45K- 31.87% |
$255K - $304K
|
3.1K
$740K
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.46K- 3.71% |
$257K - $306K
|
37.8K
$9.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-1.47K- 20.92% |
$259K - $308K
|
5.56K
$1.33M
|
|
|
Feb 02, 2024
Q4 2023
|
Pittenger & Anderson Inc
|
SELL
|
- |
-1.5K- 1.27% |
$263K - $314K
|
116K
$27.7M
|
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.5K- 0.82% |
$264K - $315K
|
181K
$43.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-1.5K- 35.05% |
$264K - $315K
|
2.78K
$664K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.51K- 1.03% |
$266K - $316K
|
144K
$34.5M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.54K- 22.35% |
$272K - $324K
|
5.36K
$1.28M
|
|
|
Feb 15, 2024
Q4 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-1.54K- 10.18% |
$272K - $324K
|
13.6K
$3.25M
|
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-1.55K- 3.5% |
$274K - $326K
|
42.8K
$10.2M
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Of New Hampshire
|
SELL
|
- |
-1.57K- 21.43% |
$276K - $329K
|
5.75K
$1.37M
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.57K- 28.4% |
$277K - $329K
|
3.96K
$946K
|
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
SELL
|
- |
-1.61K- 8.5% |
$283K - $337K
|
17.3K
$4.12M
|
|
|
Jan 24, 2024
Q4 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-1.62K- 8.4% |
$284K - $339K
|
17.6K
$4.2M
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.62K- 0.86% |
$285K - $340K
|
187K
$44.6M
|
|
|
Jan 26, 2024
Q4 2023
|
Krilogy Financial LLC
|
SELL
|
- |
-1.63K- 13.0% |
$287K - $341K
|
10.9K
$2.6M
|
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-1.63K- 55.4% |
$287K - $342K
|
1.31K
$313K
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-1.63K- 11.98% |
$288K - $343K
|
12K
$2.87M
|
|
|
Jan 30, 2024
Q4 2023
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-1.65K- 35.09% |
$291K - $346K
|
3.05K
$729K
|
|
|
Feb 14, 2024
Q4 2023
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-1.68K- 39.67% |
$296K - $353K
|
2.56K
$611K
|
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-1.71K- 7.23% |
$301K - $358K
|
21.9K
$5.23M
|
|
|
Jan 12, 2024
Q4 2023
|
Cx Institutional
|
SELL
|
- |
-1.72K- 20.52% |
$303K - $361K
|
6.67K
$1.59M
|
|
|
Jan 30, 2024
Q4 2023
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-1.76K- 8.92% |
$310K - $369K
|
18K
$4.29M
|
|
|
Feb 06, 2024
Q4 2023
|
New England Research & Management, Inc.
|
SELL
|
- |
-1.77K- 10.25% |
$311K - $370K
|
15.5K
$3.69M
|
|
|
Sep 30, 2024
Q4 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-1.79K- 0.9% |
$314K - $375K
|
196K
$46.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Pictet Bank & Trust LTD
|
SELL
|
- |
-1.8K- 17.0% |
$317K - $377K
|
8.79K
$2.1M
|
|
|
Jan 12, 2024
Q4 2023
|
Ifm Investors Pty LTD
|
SELL
|
- |
-1.83K- 2.68% |
$323K - $385K
|
66.6K
$15.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-1.85K- 2.31% |
$325K - $387K
|
78K
$18.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-1.86K- 4.43% |
$328K - $391K
|
40.3K
$9.61M
|