Purchases and Sales Made in Q1 2024 in Honeywell International Inc (HON)
This table provides information about the institutional ownership of Honeywell International Inc (HON) during Q1 2024. 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 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.04K- 9.25% |
$394K - $426K
|
20K
$4.11M
|
|
|
May 03, 2024
Q1 2024
|
Hallmark Capital Management Inc
|
SELL
|
- |
-2.07K- 2.38% |
$400K - $433K
|
84.9K
$17.4M
|
|
|
May 15, 2024
Q1 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-2.08K- 32.91% |
$402K - $435K
|
4.24K
$872K
|
|
|
May 03, 2024
Q1 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-2.19K- 23.92% |
$422K - $458K
|
6.96K
$1.43M
|
|
|
Apr 24, 2024
Q1 2024
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-2.19K- 5.28% |
$423K - $459K
|
39.4K
$8.1M
|
|
|
May 15, 2024
Q1 2024
|
Cito Capital Group, LLC
Miami, FL |
SELL
|
- |
-2.2K- 46.81% |
$425K - $460K
|
2.5K
$514K
|
|
|
May 13, 2024
Q1 2024
|
Phraction Management LLC
Stamford, CT |
SELL
|
- |
-2.2K- 3.12% |
$425K - $461K
|
68.5K
$14.1M
|
|
|
Apr 10, 2024
Q1 2024
|
Bank Of New Hampshire
|
SELL
|
- |
-2.21K- 38.38% |
$426K - $461K
|
3.54K
$728K
|
|
|
Apr 01, 2024
Q1 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-2.22K- 12.96% |
$428K - $463K
|
14.9K
$3.06M
|
|
|
May 09, 2024
Q1 2024
|
1 St Source Bank
|
SELL
|
- |
-2.22K- 2.34% |
$429K - $465K
|
92.8K
$19.1M
|
|
|
May 14, 2024
Q1 2024
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-2.22K- 3.07% |
$429K - $465K
|
70.2K
$14.4M
|
|
|
May 03, 2024
Q1 2024
|
Broderick Brian C
|
SELL
|
- |
-2.24K- 14.51% |
$432K - $468K
|
13.2K
$2.71M
|
|
|
May 08, 2024
Q1 2024
|
Locust Wood Capital Advisers, LLC
|
SELL
|
- |
-2.29K- 0.7% |
$442K - $478K
|
323K
$66.4M
|
|
|
Apr 01, 2024
Q1 2024
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-2.33K- 4.86% |
$449K - $486K
|
45.5K
$9.35M
|
|
|
May 09, 2024
Q1 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-2.33K- 10.56% |
$449K - $486K
|
19.7K
$4.05M
|
|
|
May 15, 2024
Q1 2024
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-2.41K- 54.95% |
$466K - $504K
|
1.98K
$407K
|
|
|
May 01, 2024
Q1 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-2.42K- 35.3% |
$468K - $506K
|
4.44K
$913K
|
|
|
May 16, 2024
Q1 2024
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-2.5K- 7.41% |
$483K - $523K
|
31.3K
$6.43M
|
|
|
Apr 16, 2024
Q1 2024
|
Addenda Capital Inc.
|
SELL
|
- |
-2.52K- 5.31% |
$486K - $526K
|
44.9K
$9.23M
|
|
|
May 15, 2024
Q1 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-2.52K- 2.39% |
$486K - $526K
|
103K
$21.2M
|
|
|
May 07, 2024
Q1 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-2.53K- 14.49% |
$487K - $528K
|
14.9K
$3.06M
|
|
|
May 21, 2024
Q1 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-2.53K- 1.95% |
$489K - $529K
|
127K
$26.2M
|
|
|
Apr 18, 2024
Q1 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-2.55K- 57.38% |
$491K - $532K
|
1.89K
$389K
|
|
|
Apr 24, 2024
Q1 2024
|
Round Rock Advisors, LLC
|
SELL
|
- |
-2.56K- 15.87% |
$494K - $535K
|
13.6K
$2.79M
|
|
|
May 15, 2024
Q1 2024
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-2.6K- 8.27% |
$501K - $542K
|
28.8K
$5.92M
|
|
|
Apr 19, 2024
Q1 2024
|
Trust Point Inc.
La Crosse, WI |
SELL
|
- |
-2.6K- 17.69% |
$502K - $544K
|
12.1K
$2.49M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.61K- 2.88% |
$503K - $545K
|
87.8K
$18M
|
|
|
May 15, 2024
Q1 2024
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-2.62K- 7.74% |
$505K - $547K
|
31.2K
$6.41M
|
|
|
Apr 23, 2024
Q1 2024
|
Fishman Jay A LTD
Troy, MI |
SELL
|
- |
-2.63K- 5.78% |
$508K - $550K
|
42.9K
$8.81M
|
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
SELL
|
- |
-2.66K- 4.09% |
$514K - $556K
|
62.5K
$12.8M
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-2.68K- 5.08% |
$518K - $561K
|
50.1K
$10.3M
|
|
|
Apr 30, 2024
Q1 2024
|
Silvant Capital Management LLC
|
SELL
|
- |
-2.68K- 2.54% |
$518K - $561K
|
103K
$21.1M
|
|
|
May 15, 2024
Q1 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-2.69K- 6.55% |
$520K - $563K
|
38.4K
$7.9M
|
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-2.73K- 19.42% |
$527K - $571K
|
11.3K
$2.33M
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-2.74K- 25.23% |
$529K - $573K
|
8.13K
$1.67M
|
|
|
May 08, 2024
Q1 2024
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-2.75K- 3.58% |
$531K - $575K
|
74K
$15.2M
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-2.78K- 8.46% |
$536K - $580K
|
30K
$6.17M
|
|
|
May 08, 2024
Q1 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-2.79K- 5.48% |
$539K - $583K
|
48.1K
$9.89M
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-2.8K- 3.03% |
$540K - $585K
|
89.5K
$18.4M
|
|
|
Apr 01, 2024
Q1 2024
|
Park National Corp
|
SELL
|
- |
-2.85K- 15.6% |
$549K - $595K
|
15.4K
$3.16M
|
|
|
May 15, 2024
Q1 2024
|
Aspen Grove Capital, LLC
Avon, CO |
SELL
|
- |
-2.86K- 36.03% |
$553K - $598K
|
5.08K
$1.04M
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-2.91K- 74.16% |
$561K - $608K
|
1.01K
$208K
|
|
|
Apr 26, 2024
Q1 2024
|
Baxter Bros Inc
|
SELL
|
- |
-2.92K- 7.98% |
$563K - $609K
|
33.6K
$6.91M
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-2.92K- 7.0% |
$564K - $611K
|
38.8K
$7.98M
|
|
|
May 15, 2024
Q1 2024
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-2.96K- 65.71% |
$570K - $618K
|
1.54K
$317K
|
|
|
May 15, 2024
Q1 2024
|
Quilter PLC
|
SELL
|
- |
-2.99K- 2.6% |
$577K - $625K
|
112K
$23.1M
|
|
|
Apr 18, 2024
Q1 2024
|
Diversified Trust CO
|
SELL
|
- |
-3.01K- 17.45% |
$582K - $630K
|
14.3K
$2.93M
|
|
|
May 15, 2024
Q1 2024
|
Transcendent Capital Group LLC
Edmond, OK |
SELL
|
- |
-3.02K- 97.74% |
$583K - $631K
|
70
$14.4K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.05K- 0.78% |
$589K - $638K
|
387K
$79.5M
|
|
|
May 03, 2024
Q1 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-3.06K- 10.84% |
$591K - $640K
|
25.2K
$5.17M
|