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 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-5.89K- 12.37% |
$1.04M - $1.24M
|
41.8K
$9.97M
|
|
|
Feb 07, 2024
Q4 2023
|
Locust Wood Capital Advisers, LLC
|
SELL
|
- |
-5.95K- 1.8% |
$1.05M - $1.25M
|
325K
$77.6M
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-6.01K- 8.64% |
$1.06M - $1.26M
|
63.6K
$15.2M
|
|
|
Feb 02, 2024
Q4 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-6.06K- 3.26% |
$1.07M - $1.27M
|
180K
$42.9M
|
|
|
Jan 30, 2024
Q4 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-6.11K- 9.18% |
$1.08M - $1.28M
|
60.4K
$14.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-6.27K- 13.07% |
$1.1M - $1.32M
|
41.7K
$9.96M
|
|
|
Feb 05, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-6.3K- 61.09% |
$1.11M - $1.32M
|
4.02K
$958K
|
|
|
Feb 06, 2024
Q4 2023
|
First National Trust CO
|
SELL
|
- |
-6.3K- 8.25% |
$1.11M - $1.32M
|
70.1K
$16.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.48K- 1.94% |
$1.14M - $1.36M
|
327K
$78.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-6.53K- 98.4% |
$1.15M - $1.37M
|
106
$25.3K
|
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-6.58K- 23.8% |
$1.16M - $1.38M
|
21.1K
$5.03M
|
|
|
Feb 08, 2024
Q4 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-6.72K- 51.95% |
$1.18M - $1.41M
|
6.22K
$1.48M
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-6.83K- 63.54% |
$1.2M - $1.43M
|
3.92K
$936K
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-6.91K- 1.63% |
$1.22M - $1.45M
|
417K
$99.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-6.93K- 20.55% |
$1.22M - $1.45M
|
26.8K
$6.39M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-7.06K- 6.4% |
$1.24M - $1.48M
|
103K
$24.6M
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-7.14K- 32.99% |
$1.26M - $1.5M
|
14.5K
$3.46M
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-7.15K- 2.76% |
$1.26M - $1.5M
|
252K
$60.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-7.34K- 8.63% |
$1.29M - $1.54M
|
77.7K
$18.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-7.41K- 4.58% |
$1.3M - $1.55M
|
154K
$36.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Waverton Investment Management LTD
|
SELL
|
- |
-7.52K- 26.73% |
$1.32M - $1.58M
|
20.6K
$4.92M
|
|
|
Jan 16, 2024
Q4 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-7.66K- 11.0% |
$1.35M - $1.61M
|
62K
$14.8M
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-7.68K- 9.73% |
$1.35M - $1.61M
|
71.2K
$17M
|
|
|
Feb 09, 2024
Q4 2023
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-7.92K- 9.76% |
$1.4M - $1.66M
|
73.3K
$17.5M
|
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-8.14K- 36.74% |
$1.43M - $1.71M
|
14K
$3.34M
|
|
|
Feb 08, 2024
Q4 2023
|
Ing Groep Nv
|
SELL
|
- |
-8.32K- 3.61% |
$1.46M - $1.74M
|
222K
$53M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-8.32K- 3.9% |
$1.46M - $1.74M
|
205K
$48.9M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-8.42K- 4.99% |
$1.48M - $1.77M
|
160K
$38.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-8.43K- 3.09% |
$1.48M - $1.77M
|
264K
$63M
|
|
|
Jan 19, 2024
Q4 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-8.57KClosed |
$1.51M - $1.8M
|
0
$0
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-8.59K- 2.27% |
$1.51M - $1.8M
|
371K
$88.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-8.6K- 30.33% |
$1.51M - $1.8M
|
19.8K
$4.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-8.7K- 88.24% |
$1.53M - $1.82M
|
1.16K
$277K
|
|
|
Feb 12, 2024
Q4 2023
|
Hemenway Trust CO LLC
|
SELL
|
- |
-9.21K- 28.81% |
$1.62M - $1.93M
|
22.8K
$5.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-9.29K- 80.47% |
$1.64M - $1.95M
|
2.25K
$538K
|
|
|
Feb 09, 2024
Q4 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
- |
-9.31K- 91.89% |
$1.64M - $1.95M
|
822
$196K
|
|
|
Feb 09, 2024
Q4 2023
|
Northeast Investment Management
|
SELL
|
- |
-9.37K- 5.65% |
$1.65M - $1.96M
|
157K
$37.4M
|
|
|
Jan 22, 2024
Q4 2023
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-9.54K- 7.93% |
$1.68M - $2M
|
111K
$26.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-10K- 21.77% |
$1.76M - $2.1M
|
35.9K
$8.58M
|
|
|
Feb 13, 2024
Q4 2023
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-10K- 34.25% |
$1.76M - $2.1M
|
19.2K
$4.59M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.5K- 0.82% |
$1.85M - $2.2M
|
1.27M
$303M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-10.6K- 1.34% |
$1.86M - $2.22M
|
777K
$185M
|
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-10.8K- 17.5% |
$1.9M - $2.27M
|
50.9K
$12.2M
|
|
|
Feb 21, 2024
Q4 2023
|
Chelsea Counsel CO
|
SELL
|
- |
-11.2K- 23.63% |
$1.97M - $2.34M
|
36.1K
$8.61M
|
|
|
Jan 12, 2024
Q4 2023
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-11.5K- 83.75% |
$2.03M - $2.42M
|
2.24K
$534K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-12K- 2.39% |
$2.11M - $2.51M
|
490K
$117M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-12.4K- 0.84% |
$2.18M - $2.6M
|
1.46M
$348M
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-12.5K- 14.84% |
$2.2M - $2.62M
|
71.7K
$17.1M
|
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-12.7K- 0.86% |
$2.23M - $2.66M
|
1.46M
$348M
|
|
|
Jan 25, 2024
Q4 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-12.7K- 79.54% |
$2.24M - $2.67M
|
3.27K
$781K
|