Purchases and Sales Made in Q2 2022 in Honeywell International Inc (HON)
This table provides information about the institutional ownership of Honeywell International Inc (HON) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-5.26K- 54.89% |
$911K - $1.08M
|
4.32K
$901K
|
|
|
Aug 12, 2022
Q2 2022
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-5.4KClosed |
$935K - $1.11M
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-5.47K- 99.36% |
$947K - $1.13M
|
35
$7.3K
|
|
|
Jul 26, 2022
Q2 2022
|
Xcel Wealth Management, LLC
|
SELL
|
- |
-5.5K- 38.75% |
$952K - $1.13M
|
8.69K
$1.81M
|
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-5.52K- 1.29% |
$956K - $1.14M
|
421K
$87.9M
|
|
|
Jul 20, 2022
Q2 2022
|
Locust Wood Capital Advisers, LLC
|
SELL
|
- |
-5.58K- 1.76% |
$966K - $1.15M
|
312K
$65M
|
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-5.6K- 1.38% |
$969K - $1.15M
|
399K
$83.2M
|
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-5.76K- 32.28% |
$997K - $1.18M
|
12.1K
$2.52M
|
|
|
Aug 09, 2022
Q2 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-5.78K- 3.04% |
$1M - $1.19M
|
184K
$38.4M
|
|
|
Aug 09, 2022
Q2 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-5.81K- 3.99% |
$1.01M - $1.19M
|
140K
$29.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-5.86K- 1.65% |
$1.01M - $1.21M
|
350K
$72.9M
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-5.88KClosed |
$1.02M - $1.21M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Windsor Group LTD
|
SELL
|
- |
-5.96KClosed |
$1.03M - $1.23M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-6.09K- 31.32% |
$1.05M - $1.25M
|
13.4K
$2.78M
|
|
|
Jul 22, 2022
Q2 2022
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-6.24K- 74.02% |
$1.08M - $1.28M
|
2.19K
$456K
|
|
|
Aug 03, 2022
Q2 2022
|
First National Trust CO
|
SELL
|
- |
-6.25K- 6.69% |
$1.08M - $1.29M
|
87.2K
$18.2M
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.26K- 0.53% |
$1.08M - $1.29M
|
1.17M
$244M
|
|
|
Aug 08, 2022
Q2 2022
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-6.71K- 57.64% |
$1.16M - $1.38M
|
4.93K
$1.03M
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-6.8K- 0.23% |
$1.18M - $1.4M
|
2.97M
$620M
|
|
|
Aug 07, 2024
Q2 2022
|
Mason Investment Advisory Services, Inc.
Reston, VA |
SELL
|
- |
-6.9K- 75.34% |
$1.19M - $1.42M
|
2.26K
$471K
|
|
|
Jul 27, 2022
Q2 2022
|
Sante Capital Fund, LP
|
SELL
|
- |
-6.91KClosed |
$1.2M - $1.42M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-6.94K- 3.0% |
$1.2M - $1.43M
|
224K
$46.7M
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-7.01KClosed |
$1.21M - $1.44M
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7.16K- 2.0% |
$1.24M - $1.47M
|
351K
$73.2M
|
|
|
Jul 12, 2022
Q2 2022
|
Minot Wealth Management LLC
|
SELL
|
- |
-7.31K- 31.57% |
$1.27M - $1.5M
|
15.8K
$3.3M
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-7.36K- 3.26% |
$1.27M - $1.51M
|
218K
$45.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-7.39K- 51.63% |
$1.28M - $1.52M
|
6.93K
$1.44M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.58K- 2.78% |
$1.31M - $1.56M
|
265K
$55.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-7.68K- 21.05% |
$1.33M - $1.58M
|
28.8K
$6.01M
|
|
|
Jul 22, 2022
Q2 2022
|
Kcs Wealth Advisory
|
SELL
|
- |
-7.84KClosed |
$1.36M - $1.61M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-7.86K- 6.53% |
$1.36M - $1.62M
|
113K
$23.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-7.91K- 45.75% |
$1.37M - $1.63M
|
9.38K
$1.96M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-7.96K- 2.43% |
$1.38M - $1.64M
|
319K
$66.6M
|
|
|
Aug 08, 2022
Q2 2022
|
Bahl & Gaynor Inc
|
SELL
|
- |
-8.04K- 3.72% |
$1.39M - $1.65M
|
208K
$43.4M
|
|
|
Aug 03, 2022
Q2 2022
|
Keating Investment Counselors Inc
|
SELL
|
- |
-8.08K- 65.74% |
$1.4M - $1.66M
|
4.21K
$878K
|
|
|
Aug 09, 2022
Q2 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-8.43K- 14.29% |
$1.46M - $1.74M
|
50.6K
$10.5M
|
|
|
Jul 11, 2022
Q2 2022
|
Leo Brokerage, LLC
|
SELL
|
- |
-8.54K- 66.03% |
$1.48M - $1.76M
|
4.39K
$916K
|
|
|
Aug 09, 2022
Q2 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-9.23K- 12.15% |
$1.6M - $1.9M
|
66.7K
$13.9M
|
|
|
Aug 03, 2022
Q2 2022
|
Novare Capital Management LLC
|
SELL
|
- |
-9.25K- 14.58% |
$1.6M - $1.9M
|
54.2K
$11.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-9.34K- 45.38% |
$1.62M - $1.92M
|
11.2K
$2.34M
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-9.51K- 1.25% |
$1.65M - $1.96M
|
750K
$156M
|
|
|
Jul 22, 2022
Q2 2022
|
High Tower Trust Services, Lta
|
SELL
|
- |
-9.54KClosed |
$1.65M - $1.96M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-9.6K- 3.25% |
$1.66M - $1.98M
|
286K
$59.7M
|
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-9.7K- 17.97% |
$1.68M - $2M
|
44.3K
$9.23M
|
|
|
Jul 28, 2022
Q2 2022
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-10.2K- 46.21% |
$1.76M - $2.09M
|
11.8K
$2.47M
|
|
|
Jul 12, 2022
Q2 2022
|
Country Trust Bank
|
SELL
|
- |
-10.2K- 5.82% |
$1.77M - $2.1M
|
165K
$34.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-10.6K- 70.34% |
$1.83M - $2.18M
|
4.46K
$931K
|
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-10.8K- 66.43% |
$1.86M - $2.21M
|
5.43K
$1.13M
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-10.8K- 0.85% |
$1.87M - $2.22M
|
1.25M
$261M
|
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-10.9KClosed |
$1.9M - $2.25M
|
0
$0
|