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
|
Dunhill Financial, LLC
London, X0 |
SELL
|
- |
-1.41K- 62.35% |
$248K - $295K
|
849
$198K
|
|
|
Jan 08, 2024
Q4 2023
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-1.44K- 52.75% |
$254K - $302K
|
1.29K
$301K
|
|
|
Feb 06, 2024
Q4 2023
|
Simmons Bank
|
SELL
|
- |
-1.45K- 5.81% |
$254K - $303K
|
23.4K
$5.46M
|
|
|
Jan 19, 2024
Q4 2023
|
Congress Park Capital LLC
|
SELL
|
- |
-1.45K- 31.87% |
$255K - $304K
|
3.1K
$723K
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.46K- 3.71% |
$257K - $306K
|
37.8K
$8.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-1.47K- 20.92% |
$259K - $308K
|
5.56K
$1.3M
|
|
|
Feb 02, 2024
Q4 2023
|
Pittenger & Anderson Inc
|
SELL
|
- |
-1.5K- 1.27% |
$263K - $314K
|
116K
$27M
|
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.5K- 0.82% |
$264K - $315K
|
181K
$42.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-1.5K- 35.05% |
$264K - $315K
|
2.78K
$648K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.51K- 1.03% |
$266K - $316K
|
144K
$33.7M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.54K- 22.35% |
$272K - $324K
|
5.36K
$1.25M
|
|
|
Feb 15, 2024
Q4 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-1.54K- 10.18% |
$272K - $324K
|
13.6K
$3.17M
|
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-1.55K- 3.5% |
$274K - $326K
|
42.8K
$9.99M
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Of New Hampshire
|
SELL
|
- |
-1.57K- 21.43% |
$276K - $329K
|
5.75K
$1.34M
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.57K- 28.4% |
$277K - $329K
|
3.96K
$923K
|
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
SELL
|
- |
-1.61K- 8.5% |
$283K - $337K
|
17.3K
$4.03M
|
|
|
Jan 24, 2024
Q4 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-1.62K- 8.4% |
$284K - $339K
|
17.6K
$4.1M
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.62K- 0.86% |
$285K - $340K
|
187K
$43.5M
|
|
|
Jan 26, 2024
Q4 2023
|
Krilogy Financial LLC
|
SELL
|
- |
-1.63K- 13.0% |
$287K - $341K
|
10.9K
$2.54M
|
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-1.63K- 55.4% |
$287K - $342K
|
1.31K
$306K
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-1.63K- 11.98% |
$288K - $343K
|
12K
$2.8M
|
|
|
Jan 30, 2024
Q4 2023
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-1.65K- 35.09% |
$291K - $346K
|
3.05K
$712K
|
|
|
Feb 14, 2024
Q4 2023
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-1.68K- 39.67% |
$296K - $353K
|
2.56K
$597K
|
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-1.71K- 7.23% |
$301K - $358K
|
21.9K
$5.1M
|
|
|
Jan 12, 2024
Q4 2023
|
Cx Institutional
|
SELL
|
- |
-1.72K- 20.52% |
$303K - $361K
|
6.67K
$1.55M
|
|
|
Jan 30, 2024
Q4 2023
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-1.76K- 8.92% |
$310K - $369K
|
18K
$4.19M
|
|
|
Feb 06, 2024
Q4 2023
|
New England Research & Management, Inc.
|
SELL
|
- |
-1.77K- 10.25% |
$311K - $370K
|
15.5K
$3.61M
|
|
|
Sep 30, 2024
Q4 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-1.79K- 0.9% |
$314K - $375K
|
196K
$45.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Pictet Bank & Trust LTD
|
SELL
|
- |
-1.8K- 17.0% |
$317K - $377K
|
8.79K
$2.05M
|
|
|
Jan 12, 2024
Q4 2023
|
Ifm Investors Pty LTD
|
SELL
|
- |
-1.83K- 2.68% |
$323K - $385K
|
66.6K
$15.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-1.85K- 2.31% |
$325K - $387K
|
78K
$18.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-1.86K- 4.43% |
$328K - $391K
|
40.3K
$9.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.9K- 49.53% |
$335K - $399K
|
1.94K
$452K
|
|
|
Feb 13, 2024
Q4 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-1.91K- 6.38% |
$336K - $400K
|
28K
$6.52M
|
|
|
Jan 26, 2024
Q4 2023
|
Financial Counselors Inc
|
SELL
|
- |
-1.92K- 1.28% |
$337K - $402K
|
148K
$34.6M
|
|
|
Jan 30, 2024
Q4 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1.93K- 72.45% |
$339K - $404K
|
732
$171K
|
|
|
Jan 18, 2024
Q4 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-1.94K- 5.87% |
$341K - $406K
|
31.1K
$7.25M
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.99K- 4.27% |
$351K - $418K
|
44.7K
$10.4M
|
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
SELL
|
- |
-2.02K- 8.38% |
$355K - $423K
|
22K
$5.14M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Capital Management LLC
|
SELL
|
- |
-2.06K- 3.21% |
$363K - $432K
|
62.2K
$14.5M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.06K- 0.96% |
$363K - $432K
|
213K
$49.7M
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-2.07K- 0.5% |
$365K - $434K
|
415K
$96.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-2.08K- 4.97% |
$366K - $436K
|
39.7K
$9.26M
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-2.1K- 10.46% |
$370K - $441K
|
18K
$4.2M
|
|
|
Jan 16, 2024
Q4 2023
|
Chicago Trust CO Na
|
SELL
|
- |
-2.11K- 14.12% |
$371K - $442K
|
12.8K
$2.99M
|
|
|
Feb 06, 2024
Q4 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-2.12K- 15.55% |
$373K - $444K
|
11.5K
$2.68M
|
|
|
Jan 23, 2024
Q4 2023
|
Coastline Trust CO
|
SELL
|
- |
-2.15K- 9.37% |
$378K - $450K
|
20.8K
$4.84M
|
|
|
Jan 24, 2024
Q4 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-2.17K- 24.34% |
$383K - $456K
|
6.76K
$1.57M
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.18K- 9.0% |
$384K - $457K
|
22K
$5.14M
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.18K- 9.0% |
$384K - $457K
|
22K
$5.14M
|