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
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-43.4K- 18.89% |
$7.64M - $9.09M
|
186K
$44.4M
|
|
Jan 29, 2024
Q4 2023
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-45.4K- 13.01% |
$8M - $9.53M
|
304K
$72.5M
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-45.7K- 27.39% |
$8.05M - $9.59M
|
121K
$28.9M
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-49.1K- 76.7% |
$8.64M - $10.3M
|
14.9K
$3.56M
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-50K- 6.91% |
$8.8M - $10.5M
|
674K
$161M
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-52K- 7.63% |
$9.16M - $10.9M
|
629K
$150M
|
|
Feb 14, 2024
Q4 2023
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-53.4K- 27.44% |
$9.41M - $11.2M
|
141K
$33.7M
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-55.8K- 6.62% |
$9.82M - $11.7M
|
786K
$188M
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-56.5K- 40.14% |
$9.94M - $11.8M
|
84.2K
$20.1M
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-56.8K- 79.81% |
$9.99M - $11.9M
|
14.4K
$3.43M
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-58.2K- 2.49% |
$10.2M - $12.2M
|
2.27M
$543M
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-63.8K- 2.49% |
$11.2M - $13.4M
|
2.5M
$596M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-64.8K- 3.03% |
$11.4M - $13.6M
|
2.08M
$496M
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-65.5K- 37.09% |
$11.5M - $13.7M
|
111K
$26.5M
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-66.4K- 35.35% |
$11.7M - $13.9M
|
121K
$29M
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-66.4K- 35.35% |
$11.7M - $13.9M
|
121K
$29M
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-66.7K- 18.38% |
$11.7M - $14M
|
296K
$70.7M
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-67.7K- 27.03% |
$11.9M - $14.2M
|
183K
$43.6M
|
|
Feb 13, 2024
Q4 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-68.8K- 20.64% |
$12.1M - $14.4M
|
264K
$63.1M
|
|
Feb 09, 2024
Q4 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-72.6K- 4.52% |
$12.8M - $15.2M
|
1.53M
$366M
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-79.5K- 7.19% |
$14M - $16.7M
|
1.03M
$245M
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-80.1K- 34.49% |
$14.1M - $16.8M
|
152K
$36.3M
|
|
May 15, 2025
Q4 2023
|
Rakuten Investment Management, Inc.
Tokyo, M0 |
SELL
|
- |
-81.5K- 98.04% |
$14.4M - $17.1M
|
1.63K
$390K
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-82.4K- 13.26% |
$14.5M - $17.3M
|
539K
$129M
|
|
Feb 01, 2024
Q4 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-83.1K- 69.01% |
$14.6M - $17.4M
|
37.3K
$8.9M
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-83.5K- 94.85% |
$14.7M - $17.5M
|
4.54K
$1.08M
|
|
Feb 14, 2024
Q4 2023
|
Cartenna Capital, LP
Stamford, CT |
SELL
|
- |
-90K- 47.37% |
$15.8M - $18.9M
|
100K
$23.9M
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-93.4K- 53.03% |
$16.4M - $19.6M
|
82.7K
$19.7M
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-99.8K- 73.23% |
$17.6M - $20.9M
|
36.5K
$8.71M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-99.9K- 2.96% |
$17.6M - $20.9M
|
3.27M
$780M
|
|
May 28, 2025
Q4 2023
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-102K- 98.5% |
$17.9M - $21.3M
|
1.55K
$369K
|
|
Feb 13, 2024
Q4 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-108K- 77.53% |
$19M - $22.6M
|
31.2K
$7.45M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-110K- 26.53% |
$19.4M - $23.1M
|
305K
$72.7M
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-113K- 13.3% |
$19.8M - $23.6M
|
734K
$175M
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-115K- 23.26% |
$20.2M - $24.1M
|
379K
$90.4M
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-119K- 34.49% |
$20.9M - $24.9M
|
226K
$53.9M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-125K- 0.2% |
$21.9M - $26.1M
|
61.1M
$14.6B
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-125K- 14.03% |
$21.9M - $26.1M
|
764K
$182M
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-135K- 31.51% |
$23.9M - $28.4M
|
295K
$70.3M
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-136K- 91.51% |
$23.9M - $28.4M
|
12.6K
$3M
|
|
Feb 09, 2024
Q4 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-140K- 95.33% |
$24.7M - $29.4M
|
6.87K
$1.64M
|
|
Feb 02, 2024
Q4 2023
|
Sandhill Capital Partners LLC
Buffalo, NY |
SELL
|
- |
-140K- 98.03% |
$24.7M - $29.4M
|
2.82K
$673K
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-161K- 43.16% |
$28.3M - $33.7M
|
212K
$50.5M
|
|
Feb 13, 2024
Q4 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-161K- 49.82% |
$28.3M - $33.7M
|
162K
$38.6M
|
|
Feb 12, 2024
Q4 2023
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-189K- 54.98% |
$33.2M - $39.6M
|
155K
$36.9M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-204K- 24.8% |
$36M - $42.8M
|
620K
$148M
|
|
Feb 14, 2024
Q4 2023
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-214K- 4.34% |
$37.7M - $44.9M
|
4.72M
$1.13B
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-252K- 39.46% |
$44.4M - $52.9M
|
387K
$92.3M
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-287K- 1.87% |
$50.5M - $60.1M
|
15M
$3.59B
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-289K- 29.18% |
$50.9M - $60.6M
|
701K
$167M
|