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
|
Citigroup Inc
|
SELL
|
- |
-313K- 29.1% |
$55.1M - $65.7M
|
763K
$182M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-362K- 96.19% |
$63.7M - $75.9M
|
14.4K
$3.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-385K- 15.85% |
$67.8M - $80.8M
|
2.05M
$488M
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-388K- 21.47% |
$68.3M - $81.3M
|
1.42M
$339M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-426K- 91.31% |
$75M - $89.3M
|
40.6K
$9.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-443K- 97.47% |
$78M - $92.9M
|
11.5K
$2.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-458K- 24.4% |
$80.6M - $96M
|
1.42M
$338M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-471K- 96.35% |
$82.9M - $98.8M
|
17.9K
$4.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-511K- 41.51% |
$89.9M - $107M
|
720K
$172M
|
|
|
Feb 09, 2024
Q4 2023
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-538K- 3.32% |
$94.8M - $113M
|
15.7M
$3.74B
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-641K- 93.5% |
$113M - $134M
|
44.5K
$10.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-764K- 30.49% |
$134M - $160M
|
1.74M
$415M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-773K- 17.33% |
$136M - $162M
|
3.69M
$881M
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-936K- 99.52% |
$165M - $196M
|
4.49K
$1.07M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.16M- 64.19% |
$204M - $243M
|
646K
$154M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.16M- 98.65% |
$204M - $243M
|
15.9K
$3.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.22M- 17.7% |
$215M - $256M
|
5.68M
$1.36B
|
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-1.48M- 88.69% |
$261M - $311M
|
189K
$45.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-1.53M- 24.17% |
$269M - $321M
|
4.8M
$1.15B
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.54M- 8.26% |
$272M - $324M
|
17.2M
$4.1B
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.63M- 16.02% |
$463M - $551M
|
13.8M
$3.29B
|
|
|
Feb 14, 2024
Q4 2023
|
Whalerock Point Partners, LLC
Providence, RI |
SELL
|
- |
-8.02M- 99.9% |
$1.41B - $1.68B
|
8.03K
$1.92M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-10.4M- 47.4% |
$1.84B - $2.19B
|
11.6M
$2.77B
|