Purchases and Sales Made in Q1 2023 in Honeywell International Inc (HON)
This table provides information about the institutional ownership of Honeywell International Inc (HON) during Q1 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 02, 2024
Q1 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-31.1K- 15.75% |
$5.74M - $6.73M
|
166K
$36.8M
|
|
|
May 09, 2023
Q1 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-31.1K- 54.8% |
$5.75M - $6.75M
|
25.7K
$5.69M
|
|
|
May 24, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-31.7K- 92.08% |
$5.85M - $6.86M
|
2.73K
$604K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-31.7K- 3.01% |
$5.86M - $6.87M
|
1.02M
$226M
|
|
|
May 05, 2023
Q1 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-32.3K- 51.81% |
$5.97M - $7M
|
30.1K
$6.66M
|
|
|
May 11, 2023
Q1 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-32.4K- 10.84% |
$5.98M - $7.02M
|
266K
$59M
|
|
|
Feb 13, 2024
Q1 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-32.4K- 10.84% |
$5.98M - $7.02M
|
266K
$59M
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-32.9K- 6.48% |
$6.08M - $7.13M
|
475K
$105M
|
|
|
May 04, 2023
Q1 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-35.8K- 28.69% |
$6.61M - $7.76M
|
89.1K
$19.7M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-38.1K- 47.53% |
$7.04M - $8.26M
|
42.1K
$9.32M
|
|
|
Apr 17, 2023
Q1 2023
|
Covea Finance
|
SELL
|
- |
-39K- 21.39% |
$7.21M - $8.45M
|
143K
$31.8M
|
|
|
Apr 26, 2023
Q1 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-40.1K- 12.67% |
$7.41M - $8.7M
|
277K
$61.3M
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-40.2K- 84.28% |
$7.43M - $8.71M
|
7.5K
$1.66M
|
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-44.7K- 44.67% |
$8.25M - $9.68M
|
55.3K
$12.3M
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-46.8K- 7.31% |
$8.64M - $10.1M
|
593K
$131M
|
|
|
May 15, 2023
Q1 2023
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-50.9K- 74.95% |
$9.4M - $11M
|
17K
$3.77M
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-51.6K- 55.84% |
$9.54M - $11.2M
|
40.8K
$9.05M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-53.7K- 4.23% |
$9.92M - $11.6M
|
1.22M
$270M
|
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-54.4K- 44.92% |
$10M - $11.8M
|
66.7K
$14.8M
|
|
|
Apr 12, 2023
Q1 2023
|
Franklin Street Advisors Inc
|
SELL
|
- |
-55K- 85.97% |
$10.2M - $11.9M
|
8.98K
$1.99M
|
|
|
Apr 19, 2023
Q1 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-55.6K- 47.32% |
$10.3M - $12M
|
61.9K
$13.7M
|
|
|
May 15, 2023
Q1 2023
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-56.1K- 33.89% |
$10.4M - $12.2M
|
109K
$24.3M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-57.5K- 3.99% |
$10.6M - $12.5M
|
1.38M
$306M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-63.1K- 12.04% |
$11.6M - $13.7M
|
461K
$102M
|
|
|
May 11, 2023
Q1 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-63.9K- 49.87% |
$11.8M - $13.8M
|
64.2K
$14.2M
|
|
|
May 17, 2023
Q1 2023
|
Ccm Investment Advisers LLC
|
SELL
|
- |
-65.5K- 97.26% |
$12.1M - $14.2M
|
1.85K
$409K
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-66.5K- 73.24% |
$12.3M - $14.4M
|
24.3K
$5.38M
|
|
|
May 12, 2023
Q1 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-69.8K- 3.38% |
$12.9M - $15.1M
|
1.99M
$441M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-69.9K- 9.76% |
$12.9M - $15.1M
|
646K
$143M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-70K- 2.56% |
$12.9M - $15.2M
|
2.67M
$591M
|
|
|
May 11, 2023
Q1 2023
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-71K- 87.6% |
$13.1M - $15.4M
|
10.1K
$2.23M
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-76.7K- 8.5% |
$14.2M - $16.6M
|
826K
$183M
|
|
|
May 15, 2023
Q1 2023
|
Menora Mivtachim Holdings Ltd.
|
SELL
|
- |
-84.3K- 11.95% |
$15.6M - $18.3M
|
621K
$138M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-84.6K- 1.31% |
$15.6M - $18.3M
|
6.37M
$1.41B
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust CO
|
SELL
|
- |
-85K- 99.9% |
$15.7M - $18.4M
|
85
$18.8K
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-87.9K- 37.73% |
$16.2M - $19M
|
145K
$32.2M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-97.5K- 2.04% |
$18M - $21.1M
|
4.68M
$1.04B
|
|
|
May 17, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-108K- 99.48% |
$19.9M - $23.4M
|
567
$126K
|
|
|
May 15, 2023
Q1 2023
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-113K- 2.16% |
$20.8M - $24.4M
|
5.09M
$1.13B
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-122K- 41.98% |
$22.6M - $26.5M
|
169K
$37.5M
|
|
|
May 15, 2023
Q1 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-125K- 27.95% |
$23.1M - $27.1M
|
323K
$71.5M
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-137K- 66.7% |
$25.2M - $29.6M
|
68.3K
$15.1M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-138K- 13.94% |
$25.5M - $29.9M
|
854K
$189M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-143K- 16.79% |
$26.3M - $30.9M
|
707K
$157M
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-172K- 2.79% |
$31.7M - $37.2M
|
5.98M
$1.32B
|
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-173K- 35.92% |
$31.9M - $37.4M
|
308K
$68.3M
|
|
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-173K- 35.92% |
$31.9M - $37.4M
|
308K
$68.3M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-183K- 11.45% |
$33.8M - $39.7M
|
1.42M
$314M
|
|
|
May 12, 2023
Q1 2023
|
Gateway Advisory, LLC
Westfield, NJ |
SELL
|
- |
-214K- 99.48% |
$39.6M - $46.4M
|
1.13K
$250K
|
|
|
May 15, 2023
Q1 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-247K- 11.14% |
$45.6M - $53.6M
|
1.97M
$437M
|