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 |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-66.4K- 35.35% |
$11.7M - $13.9M
|
121K
$27.2M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-66.7K- 18.38% |
$11.7M - $14M
|
296K
$66.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-67.7K- 27.03% |
$11.9M - $14.2M
|
183K
$40.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-68.8K- 20.64% |
$12.1M - $14.4M
|
264K
$59.1M
|
|
|
Feb 09, 2024
Q4 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-72.6K- 4.52% |
$12.8M - $15.2M
|
1.53M
$343M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-79.5K- 7.19% |
$14M - $16.7M
|
1.03M
$229M
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-80.1K- 34.49% |
$14.1M - $16.8M
|
152K
$34M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-82.4K- 13.26% |
$14.5M - $17.3M
|
539K
$121M
|
|
|
Feb 01, 2024
Q4 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-83.1K- 69.01% |
$14.6M - $17.4M
|
37.3K
$8.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-83.5K- 94.85% |
$14.7M - $17.5M
|
4.54K
$1.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Cartenna Capital, LP
Stamford, CT |
SELL
|
- |
-90K- 47.37% |
$15.8M - $18.9M
|
100K
$22.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-93.4K- 53.03% |
$16.4M - $19.6M
|
82.7K
$18.5M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-99.8K- 73.23% |
$17.6M - $20.9M
|
36.5K
$8.16M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-99.9K- 2.96% |
$17.6M - $20.9M
|
3.27M
$731M
|
|
|
Feb 13, 2024
Q4 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-108K- 77.53% |
$19M - $22.6M
|
31.2K
$6.98M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-110K- 26.53% |
$19.4M - $23.1M
|
305K
$68.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-113K- 13.3% |
$19.8M - $23.6M
|
734K
$164M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-115K- 23.26% |
$20.2M - $24.1M
|
379K
$84.7M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-119K- 34.49% |
$20.9M - $24.9M
|
226K
$50.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-125K- 0.2% |
$21.9M - $26.1M
|
61.1M
$13.7B
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-125K- 14.03% |
$21.9M - $26.1M
|
764K
$171M
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-135K- 31.51% |
$23.9M - $28.4M
|
295K
$65.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-136K- 91.51% |
$23.9M - $28.4M
|
12.6K
$2.81M
|
|
|
Feb 09, 2024
Q4 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-140K- 95.33% |
$24.7M - $29.4M
|
6.87K
$1.54M
|
|
|
Feb 02, 2024
Q4 2023
|
Sandhill Capital Partners LLC
Buffalo, NY |
SELL
|
- |
-140K- 98.03% |
$24.7M - $29.4M
|
2.82K
$631K
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-161K- 43.16% |
$28.3M - $33.7M
|
212K
$47.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-161K- 49.82% |
$28.3M - $33.7M
|
162K
$36.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-189K- 54.98% |
$33.2M - $39.6M
|
155K
$34.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-204K- 24.8% |
$36M - $42.8M
|
620K
$139M
|
|
|
Feb 14, 2024
Q4 2023
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-214K- 4.34% |
$37.7M - $44.9M
|
4.72M
$1.06B
|
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-252K- 39.46% |
$44.4M - $52.9M
|
387K
$86.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-287K- 1.87% |
$50.5M - $60.1M
|
15M
$3.36B
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-289K- 29.18% |
$50.9M - $60.6M
|
701K
$157M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-313K- 29.1% |
$55.1M - $65.7M
|
763K
$171M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-362K- 96.19% |
$63.7M - $75.9M
|
14.4K
$3.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-385K- 15.85% |
$67.8M - $80.8M
|
2.05M
$458M
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-388K- 21.47% |
$68.3M - $81.3M
|
1.42M
$317M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-426K- 91.31% |
$75M - $89.3M
|
40.6K
$9.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-443K- 97.47% |
$78M - $92.9M
|
11.5K
$2.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-458K- 24.4% |
$80.6M - $96M
|
1.42M
$317M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-471K- 96.35% |
$82.9M - $98.8M
|
17.9K
$4M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-511K- 41.51% |
$89.9M - $107M
|
720K
$161M
|
|
|
Feb 09, 2024
Q4 2023
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-538K- 3.32% |
$94.8M - $113M
|
15.7M
$3.51B
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-641K- 93.5% |
$113M - $134M
|
44.5K
$9.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-764K- 30.49% |
$134M - $160M
|
1.74M
$389M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-773K- 17.33% |
$136M - $162M
|
3.69M
$825M
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-936K- 99.52% |
$165M - $196M
|
4.49K
$1M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.16M- 64.19% |
$204M - $243M
|
646K
$145M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.16M- 98.65% |
$204M - $243M
|
15.9K
$3.56M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.22M- 17.7% |
$215M - $256M
|
5.68M
$1.27B
|