Purchases and Sales Made in Q1 2022 in Honeywell International Inc (HON)
This table provides information about the institutional ownership of Honeywell International Inc (HON) during Q1 2022. 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 |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-82.7K- 0.66% |
$14.8M - $18.1M
|
12.4M
$2.55B
|
|
May 10, 2022
Q1 2022
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-83.2KClosed |
$14.9M - $18.3M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-84.4KClosed |
$15.1M - $18.5M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-90K- 4.33% |
$16.1M - $19.7M
|
1.99M
$408M
|
|
May 13, 2022
Q1 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-91.5K- 43.25% |
$16.4M - $20.1M
|
120K
$24.6M
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-91.6K- 20.15% |
$16.4M - $20.1M
|
363K
$74.5M
|
|
Apr 27, 2022
Q1 2022
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-93.6KClosed |
$16.8M - $20.5M
|
0
$0
|
|
Apr 13, 2022
Q1 2022
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-95.2K- 98.65% |
$17M - $20.9M
|
1.3K
$267K
|
|
May 23, 2022
Q1 2022
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-95.5K- 98.08% |
$17.1M - $20.9M
|
1.87K
$384K
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-102K- 15.26% |
$18.3M - $22.4M
|
568K
$117M
|
|
May 13, 2022
Q1 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-104KClosed |
$18.7M - $22.9M
|
0
$0
|
|
Apr 13, 2022
Q1 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-105K- 58.13% |
$18.9M - $23.1M
|
76K
$15.6M
|
|
Apr 28, 2022
Q1 2022
|
Abundance Wealth Counselors
|
SELL
|
- |
-113K- 99.04% |
$20.2M - $24.7M
|
1.09K
$224K
|
|
Feb 14, 2023
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-113K- 25.48% |
$20.3M - $24.8M
|
331K
$67.9M
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-113KClosed |
$20.3M - $24.9M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-115K- 76.15% |
$20.5M - $25.1M
|
35.9K
$7.37M
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-115K- 7.24% |
$20.5M - $25.2M
|
1.47M
$302M
|
|
Apr 11, 2022
Q1 2022
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-119K- 43.2% |
$21.2M - $26M
|
156K
$32M
|
|
May 02, 2022
Q1 2022
|
Roosevelt Investment Group LLC
|
SELL
|
- |
-122K- 97.86% |
$21.8M - $26.7M
|
2.65K
$544K
|
|
May 16, 2022
Q1 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-130K- 96.76% |
$23.2M - $28.4M
|
4.35K
$892K
|
|
May 12, 2022
Q1 2022
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
SELL
|
- |
-130KClosed |
$23.3M - $28.6M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-139K- 5.78% |
$24.8M - $30.4M
|
2.26M
$464M
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-152K- 25.64% |
$27.2M - $33.3M
|
440K
$90.3M
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-153K- 15.99% |
$27.4M - $33.6M
|
806K
$165M
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-162K- 87.0% |
$28.9M - $35.4M
|
24.1K
$4.95M
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-162K- 19.4% |
$29M - $35.5M
|
673K
$138M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-165K- 4.03% |
$29.5M - $36.2M
|
3.92M
$806M
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-171K- 14.59% |
$30.5M - $37.5M
|
999K
$205M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-187K- 0.94% |
$33.5M - $41.1M
|
19.7M
$4.03B
|
|
Apr 19, 2022
Q1 2022
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-189K- 98.96% |
$33.9M - $41.6M
|
1.99K
$407K
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-191K- 13.12% |
$34.1M - $41.8M
|
1.26M
$259M
|
|
Apr 26, 2022
Q1 2022
|
West End Advisors, LLC
|
SELL
|
- |
-192K- 99.18% |
$34.3M - $42.1M
|
1.59K
$326K
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-193K- 91.33% |
$34.6M - $42.4M
|
18.4K
$3.77M
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-203K- 11.91% |
$36.2M - $44.4M
|
1.5M
$307M
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-230K- 3.39% |
$41.1M - $50.4M
|
6.55M
$1.34B
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-242K- 21.09% |
$43.3M - $53.1M
|
905K
$186M
|
|
May 10, 2022
Q1 2022
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-244KClosed |
$43.7M - $53.5M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-269K- 27.78% |
$48.1M - $59M
|
698K
$143M
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-271K- 51.26% |
$48.6M - $59.6M
|
258K
$53M
|
|
May 12, 2022
Q1 2022
|
Bahl & Gaynor Inc
|
SELL
|
- |
-273K- 55.87% |
$48.9M - $60M
|
216K
$44.3M
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-279K- 81.16% |
$50M - $61.3M
|
64.9K
$13.3M
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-280K- 40.61% |
$50.2M - $61.5M
|
410K
$84.2M
|
|
May 13, 2022
Q1 2022
|
Aviva PLC
|
SELL
|
- |
-283K- 56.15% |
$50.7M - $62.1M
|
221K
$45.4M
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-294K- 20.05% |
$52.7M - $64.6M
|
1.17M
$241M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-310K- 7.39% |
$55.5M - $68M
|
3.88M
$797M
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-311K- 3.83% |
$55.7M - $68.3M
|
7.81M
$1.6B
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-312K- 90.78% |
$55.9M - $68.5M
|
31.7K
$6.5M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-326K- 21.28% |
$58.3M - $71.5M
|
1.2M
$247M
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-344K- 40.25% |
$61.6M - $75.5M
|
511K
$105M
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-369K- 25.92% |
$66M - $80.9M
|
1.05M
$216M
|