Purchases and Sales Made in Q2 2023 in Honeywell International Inc (HON)
This table provides information about the institutional ownership of Honeywell International Inc (HON) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-22.2K- 1.5% |
$4.21M - $4.62M
|
1.46M
$305M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-22.4K- 46.17% |
$4.24M - $4.65M
|
26.1K
$5.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-23.5K- 96.65% |
$4.45M - $4.87M
|
814
$170K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-23.8K- 3.37% |
$4.51M - $4.94M
|
683K
$142M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-24.4K- 3.16% |
$4.61M - $5.06M
|
748K
$156M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-24.7K- 49.04% |
$4.68M - $5.12M
|
25.6K
$5.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-24.7K- 1.15% |
$4.68M - $5.13M
|
2.13M
$445M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-27K- 1.36% |
$5.11M - $5.6M
|
1.96M
$408M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-27.7K- 75.65% |
$5.25M - $5.75M
|
8.92K
$1.86M
|
|
|
Jul 25, 2023
Q2 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-27.8K- 14.63% |
$5.27M - $5.78M
|
162K
$33.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-28.6K- 92.28% |
$5.42M - $5.94M
|
2.39K
$499K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-28.9K- 3.99% |
$5.48M - $6M
|
697K
$145M
|
|
|
Aug 15, 2023
Q2 2023
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-29.5K- 8.48% |
$5.58M - $6.12M
|
318K
$66.3M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-29.5K- 26.4% |
$5.59M - $6.12M
|
82.2K
$17.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-29.5K- 2.32% |
$5.59M - $6.13M
|
1.24M
$259M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-30.1K- 5.32% |
$5.69M - $6.24M
|
535K
$112M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-30.4K- 3.68% |
$5.75M - $6.3M
|
796K
$166M
|
|
|
Aug 11, 2023
Q2 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-31.3K- 4.62% |
$5.92M - $6.49M
|
645K
$135M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-31.4K- 7.9% |
$5.94M - $6.51M
|
366K
$76.3M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-31.4K- 7.9% |
$5.94M - $6.51M
|
366K
$76.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-32K- 1.32% |
$6.06M - $6.64M
|
2.39M
$498M
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-32.1K- 78.69% |
$6.09M - $6.67M
|
8.7K
$1.81M
|
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-32.2K- 2.1% |
$6.1M - $6.68M
|
1.5M
$313M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-34.8K- 3.05% |
$6.59M - $7.22M
|
1.11M
$231M
|
|
|
Aug 02, 2023
Q2 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-41.5K- 88.93% |
$7.87M - $8.62M
|
5.17K
$1.08M
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-41.8K- 25.66% |
$7.92M - $8.67M
|
121K
$25.3M
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-42.5K- 97.3% |
$8.05M - $8.82M
|
1.18K
$246K
|
|
|
Aug 14, 2023
Q2 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-43.1K- 43.06% |
$8.16M - $8.94M
|
57K
$11.9M
|
|
|
Jul 13, 2023
Q2 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-44.3K- 19.58% |
$8.39M - $9.19M
|
182K
$37.9M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-45.4K- 7.65% |
$8.59M - $9.41M
|
548K
$114M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-46.2K- 10.27% |
$8.76M - $9.6M
|
404K
$84.3M
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-46.6K- 82.25% |
$8.82M - $9.66M
|
10K
$2.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-47K- 12.14% |
$8.91M - $9.76M
|
340K
$71M
|
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
SELL
|
- |
-49K- 16.52% |
$9.29M - $10.2M
|
248K
$51.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-49.5K- 10.76% |
$9.38M - $10.3M
|
410K
$85.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-49.7K- 6.07% |
$9.42M - $10.3M
|
769K
$160M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-54.2K- 4.45% |
$10.3M - $11.3M
|
1.16M
$242M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-57.8K- 7.53% |
$11M - $12M
|
710K
$148M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-59.1K- 86.62% |
$11.2M - $12.3M
|
9.13K
$1.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-63.2K- 12.89% |
$12M - $13.1M
|
427K
$89.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-66.4K- 99.61% |
$12.6M - $13.8M
|
260
$54.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-68.2K- 69.5% |
$12.9M - $14.2M
|
29.9K
$6.24M
|
|
|
Jul 19, 2023
Q2 2023
|
Quilter PLC
|
SELL
|
- |
-70.9K- 37.0% |
$13.4M - $14.7M
|
121K
$25.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-74.4K- 0.12% |
$14.1M - $15.4M
|
61.1M
$12.8B
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-74.4K- 5.25% |
$14.1M - $15.4M
|
1.34M
$280M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-74.5K- 25.04% |
$14.1M - $15.4M
|
223K
$46.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-74.7K- 1.47% |
$14.2M - $15.5M
|
5.02M
$1.05B
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-77.9K- 48.95% |
$14.8M - $16.2M
|
81.3K
$16.9M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-78.2K- 2.95% |
$14.8M - $16.2M
|
2.57M
$536M
|
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-81.3K- 35.19% |
$15.4M - $16.9M
|
150K
$31.2M
|