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 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-16.2K- 3.62% |
$2.85M - $3.39M
|
431K
$95.4M
|
|
|
Jan 23, 2024
Q4 2023
|
Gam Holding Ag
|
SELL
|
- |
-16.3K- 47.54% |
$2.87M - $3.41M
|
18K
$3.97M
|
|
|
Jan 11, 2024
Q4 2023
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-16.3K- 64.43% |
$2.87M - $3.42M
|
9.01K
$1.99M
|
|
|
Feb 06, 2024
Q4 2023
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-16.7K- 67.98% |
$2.94M - $3.5M
|
7.87K
$1.74M
|
|
|
Feb 12, 2024
Q4 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-17.5K- 2.98% |
$3.08M - $3.67M
|
569K
$126M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-17.7K- 80.06% |
$3.11M - $3.71M
|
4.4K
$973K
|
|
|
Feb 08, 2024
Q4 2023
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-17.7K- 84.14% |
$3.12M - $3.71M
|
3.34K
$737K
|
|
|
Feb 14, 2024
Q4 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-17.7K- 34.77% |
$3.12M - $3.71M
|
33.2K
$7.34M
|
|
|
Feb 09, 2024
Q4 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-18.1K- 28.55% |
$3.19M - $3.8M
|
45.3K
$10M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-18.2K- 6.24% |
$3.2M - $3.81M
|
273K
$60.4M
|
|
|
Feb 08, 2024
Q4 2023
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-19.2K- 7.44% |
$3.39M - $4.03M
|
239K
$52.9M
|
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-20.8K- 59.58% |
$3.66M - $4.36M
|
14.1K
$3.12M
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-20.9K- 5.59% |
$3.67M - $4.38M
|
352K
$77.9M
|
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-21K- 18.69% |
$3.7M - $4.41M
|
91.4K
$20.2M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-21.1K- 1.88% |
$3.72M - $4.43M
|
1.1M
$243M
|
|
|
Jan 17, 2024
Q4 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-21.7K- 7.33% |
$3.82M - $4.55M
|
274K
$60.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Mckinley Capital Management LLC
|
SELL
|
- |
-22.7K- 85.62% |
$3.99M - $4.75M
|
3.81K
$841K
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-24.1K- 29.91% |
$4.24M - $5.05M
|
56.5K
$12.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-25.1K- 11.85% |
$4.42M - $5.26M
|
187K
$41.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-26.4K- 87.46% |
$4.65M - $5.54M
|
3.79K
$837K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-26.4K- 87.46% |
$4.65M - $5.54M
|
3.79K
$837K
|
|
|
Jan 19, 2024
Q4 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-26.6K- 13.88% |
$4.69M - $5.58M
|
165K
$36.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-26.9K- 13.97% |
$4.73M - $5.64M
|
166K
$36.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-27K- 85.37% |
$4.75M - $5.66M
|
4.63K
$1.02M
|
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-27.5K- 16.09% |
$4.83M - $5.76M
|
143K
$31.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-32K- 77.37% |
$5.63M - $6.71M
|
9.36K
$2.07M
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-33K- 8.39% |
$5.8M - $6.91M
|
360K
$79.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-33K- 62.5% |
$5.81M - $6.92M
|
19.8K
$4.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-34.1K- 99.39% |
$6.01M - $7.16M
|
210
$46.4K
|
|
|
Feb 02, 2024
Q4 2023
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-35.1K- 88.87% |
$6.18M - $7.36M
|
4.4K
$972K
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-37K- 38.34% |
$6.51M - $7.76M
|
59.5K
$13.2M
|
|
|
Jan 29, 2024
Q4 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-37.2K- 95.97% |
$6.55M - $7.81M
|
1.56K
$345K
|
|
|
Feb 09, 2024
Q4 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-37.3K- 12.66% |
$6.57M - $7.82M
|
257K
$56.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-37.4K- 9.22% |
$6.59M - $7.85M
|
369K
$81.5M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-40.5K- 2.05% |
$7.13M - $8.49M
|
1.94M
$428M
|
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-43.4K- 18.89% |
$7.64M - $9.09M
|
186K
$41.1M
|
|
|
Jan 29, 2024
Q4 2023
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-45.4K- 13.01% |
$8M - $9.53M
|
304K
$67.2M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-45.7K- 27.39% |
$8.05M - $9.59M
|
121K
$26.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-49.1K- 76.7% |
$8.64M - $10.3M
|
14.9K
$3.3M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-50K- 6.91% |
$8.8M - $10.5M
|
674K
$149M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-52K- 7.63% |
$9.16M - $10.9M
|
629K
$139M
|
|
|
Feb 14, 2024
Q4 2023
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-53.4K- 27.44% |
$9.41M - $11.2M
|
141K
$31.2M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-55.8K- 6.62% |
$9.82M - $11.7M
|
786K
$174M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-56.5K- 40.14% |
$9.94M - $11.8M
|
84.2K
$18.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-56.8K- 79.81% |
$9.99M - $11.9M
|
14.4K
$3.17M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-58.2K- 2.49% |
$10.2M - $12.2M
|
2.27M
$502M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-63.8K- 2.49% |
$11.2M - $13.4M
|
2.5M
$552M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-64.8K- 3.03% |
$11.4M - $13.6M
|
2.08M
$459M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-65.5K- 37.09% |
$11.5M - $13.7M
|
111K
$24.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-66.4K- 35.35% |
$11.7M - $13.9M
|
121K
$26.9M
|