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 14, 2024
Q4 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.9K- 49.53% |
$335K - $399K
|
1.94K
$463K
|
|
|
Feb 13, 2024
Q4 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-1.91K- 6.38% |
$336K - $400K
|
28K
$6.67M
|
|
|
Jan 26, 2024
Q4 2023
|
Financial Counselors Inc
|
SELL
|
- |
-1.92K- 1.28% |
$337K - $402K
|
148K
$35.4M
|
|
|
Jan 30, 2024
Q4 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1.93K- 72.45% |
$339K - $404K
|
732
$175K
|
|
|
Jan 18, 2024
Q4 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-1.94K- 5.87% |
$341K - $406K
|
31.1K
$7.42M
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.99K- 4.27% |
$351K - $418K
|
44.7K
$10.7M
|
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
SELL
|
- |
-2.02K- 8.38% |
$355K - $423K
|
22K
$5.26M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Capital Management LLC
|
SELL
|
- |
-2.06K- 3.21% |
$363K - $432K
|
62.2K
$14.9M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.06K- 0.96% |
$363K - $432K
|
213K
$50.9M
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-2.07K- 0.5% |
$365K - $434K
|
415K
$99.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-2.08K- 4.97% |
$366K - $436K
|
39.7K
$9.48M
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-2.1K- 10.46% |
$370K - $441K
|
18K
$4.3M
|
|
|
Jan 16, 2024
Q4 2023
|
Chicago Trust CO Na
|
SELL
|
- |
-2.11K- 14.12% |
$371K - $442K
|
12.8K
$3.06M
|
|
|
Feb 06, 2024
Q4 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-2.12K- 15.55% |
$373K - $444K
|
11.5K
$2.75M
|
|
|
Jan 23, 2024
Q4 2023
|
Coastline Trust CO
|
SELL
|
- |
-2.15K- 9.37% |
$378K - $450K
|
20.8K
$4.96M
|
|
|
Jan 24, 2024
Q4 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-2.17K- 24.34% |
$383K - $456K
|
6.76K
$1.61M
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.18K- 9.0% |
$384K - $457K
|
22K
$5.26M
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.18K- 9.0% |
$384K - $457K
|
22K
$5.26M
|
|
|
Feb 13, 2024
Q4 2023
|
Page Arthur B
|
SELL
|
- |
-2.3K- 48.03% |
$404K - $481K
|
2.48K
$593K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.3K- 11.77% |
$404K - $482K
|
17.2K
$4.11M
|
|
|
Mar 04, 2024
Q4 2023
|
Congress Asset Management CO
|
SELL
|
- |
-2.31K- 3.51% |
$406K - $484K
|
63.4K
$15.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Regions Financial Corp
|
SELL
|
- |
-2.38K- 0.54% |
$419K - $499K
|
441K
$105M
|
|
|
Feb 05, 2024
Q4 2023
|
Dover Advisors, LLC
Richmond, VA |
SELL
|
- |
-2.4K- 30.98% |
$423K - $504K
|
5.35K
$1.28M
|
|
|
Feb 13, 2024
Q4 2023
|
Notis Mc Conarty Edward
|
SELL
|
- |
-2.42K- 26.25% |
$425K - $506K
|
6.79K
$1.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-2.42K- 5.96% |
$425K - $506K
|
38.1K
$9.09M
|
|
|
Feb 06, 2024
Q4 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-2.47K- 19.48% |
$435K - $518K
|
10.2K
$2.44M
|
|
|
Feb 08, 2024
Q4 2023
|
Dillon & Associates Inc
|
SELL
|
- |
-2.52K- 19.88% |
$443K - $528K
|
10.1K
$2.42M
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.53K- 2.5% |
$446K - $531K
|
98.5K
$23.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-2.54K- 9.06% |
$448K - $534K
|
25.5K
$6.09M
|
|
|
Feb 12, 2024
Q4 2023
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-2.6K- 15.66% |
$457K - $544K
|
14K
$3.34M
|
|
|
Jan 02, 2024
Q4 2023
|
Park National Corp
|
SELL
|
- |
-2.6K- 12.47% |
$457K - $545K
|
18.2K
$4.35M
|
|
|
Feb 01, 2024
Q4 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-2.6K- 1.0% |
$457K - $545K
|
257K
$61.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.64K- 0.73% |
$466K - $554K
|
359K
$85.8M
|
|
|
Aug 28, 2024
Q4 2023
|
Farmers National Bank
Danville, KY |
SELL
|
- |
-2.69K- 9.46% |
$473K - $564K
|
25.7K
$6.14M
|
|
|
Feb 14, 2024
Q4 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-2.73K- 32.91% |
$480K - $571K
|
5.56K
$1.33M
|
|
|
Jan 16, 2024
Q4 2023
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-2.75K- 49.62% |
$483K - $576K
|
2.79K
$665K
|
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-2.77K- 14.23% |
$488K - $582K
|
16.7K
$3.99M
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-2.78K- 2.59% |
$489K - $582K
|
104K
$24.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-2.78K- 6.87% |
$489K - $583K
|
37.7K
$8.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-2.83K- 0.47% |
$498K - $593K
|
594K
$142M
|
|
|
Feb 06, 2024
Q4 2023
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-2.85K- 50.42% |
$502K - $598K
|
2.8K
$669K
|
|
|
Feb 13, 2024
Q4 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-2.96K- 12.12% |
$521K - $621K
|
21.5K
$5.12M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.98K- 0.83% |
$524K - $625K
|
354K
$84.4M
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.98K- 4.94% |
$525K - $625K
|
57.4K
$13.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Edgar Lomax CO
Kingstowne, VA |
SELL
|
- |
-3.03K- 3.68% |
$533K - $634K
|
79.1K
$18.9M
|
|
|
Jan 11, 2024
Q4 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-3.07K- 3.64% |
$540K - $643K
|
81.2K
$19.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Options Solutions, LLC
Chevy Chase, MD |
SELL
|
- |
-3.1K- 70.29% |
$546K - $650K
|
1.31K
$313K
|
|
|
Jan 10, 2024
Q4 2023
|
Mechanics Bank Trust Department
|
SELL
|
- |
-3.12K- 13.29% |
$548K - $653K
|
20.3K
$4.85M
|
|
|
Feb 08, 2024
Q4 2023
|
North Rock Partners, LLC
|
SELL
|
- |
-3.15K- 32.51% |
$555K - $661K
|
6.54K
$1.56M
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-3.31K- 1.66% |
$583K - $694K
|
196K
$46.8M
|