Purchases and Sales Made in Q2 2024 in Honeywell International Inc (HON)
This table provides information about the institutional ownership of Honeywell International Inc (HON) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-1.53K- 7.75% |
$291K - $330K
|
18.2K
$3.69M
|
|
|
Jul 30, 2024
Q2 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-1.54K- 5.33% |
$293K - $333K
|
27.4K
$5.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-1.54KClosed |
$294K - $333K
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-1.55K- 37.27% |
$294K - $334K
|
2.6K
$527K
|
|
|
Jul 23, 2024
Q2 2024
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-1.55K- 11.11% |
$294K - $334K
|
12.4K
$2.51M
|
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
SELL
|
- |
-1.57K- 5.37% |
$299K - $339K
|
27.6K
$5.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.57K- 2.71% |
$300K - $340K
|
56.5K
$11.5M
|
|
|
Aug 06, 2024
Q2 2024
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-1.6K- 2.83% |
$305K - $345K
|
54.9K
$11.1M
|
|
|
Jul 19, 2024
Q2 2024
|
Hoyle Cohen, LLC
|
SELL
|
- |
-1.6K- 4.89% |
$305K - $346K
|
31.2K
$6.33M
|
|
|
Jul 15, 2024
Q2 2024
|
Park National Corp
|
SELL
|
- |
-1.62K- 10.52% |
$308K - $350K
|
13.8K
$2.79M
|
|
|
Aug 13, 2024
Q2 2024
|
Patten & Patten Inc
|
SELL
|
- |
-1.63K- 3.67% |
$309K - $351K
|
42.7K
$8.66M
|
|
|
Aug 12, 2024
Q2 2024
|
Somerville Kurt F
|
SELL
|
- |
-1.64K- 6.49% |
$312K - $354K
|
23.6K
$4.79M
|
|
|
Aug 13, 2024
Q2 2024
|
Schnieders Capital Management LLC
|
SELL
|
- |
-1.65K- 14.19% |
$314K - $356K
|
9.98K
$2.02M
|
|
|
Aug 02, 2024
Q2 2024
|
First National Trust CO
|
SELL
|
- |
-1.65K- 2.25% |
$315K - $357K
|
71.8K
$14.6M
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.67K- 4.4% |
$317K - $360K
|
36.2K
$7.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-1.68K- 52.21% |
$319K - $362K
|
1.54K
$311K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.69K- 2.43% |
$321K - $364K
|
67.7K
$13.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.69K- 1.17% |
$322K - $365K
|
143K
$29M
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.69K- 1.38% |
$322K - $365K
|
121K
$24.4M
|
|
|
Jul 26, 2024
Q2 2024
|
Dearborn Partners LLC
|
SELL
|
- |
-1.69K- 19.32% |
$322K - $366K
|
7.07K
$1.43M
|
|
|
Aug 06, 2024
Q2 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-1.73K- 22.15% |
$330K - $374K
|
6.09K
$1.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-1.75K- 6.9% |
$332K - $377K
|
23.5K
$4.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-1.75K- 4.55% |
$333K - $378K
|
36.7K
$7.44M
|
|
|
Aug 01, 2024
Q2 2024
|
Allegheny Financial Group LTD
Pittsburgh, PA |
SELL
|
- |
-1.75K- 37.91% |
$334K - $378K
|
2.87K
$582K
|
|
|
Jul 30, 2024
Q2 2024
|
Empirical Finance, LLC
|
SELL
|
- |
-1.76K- 7.22% |
$335K - $380K
|
22.6K
$4.59M
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.8K- 9.15% |
$343K - $389K
|
17.9K
$3.63M
|
|
|
Aug 01, 2024
Q2 2024
|
Rice Partnership, LLC
|
SELL
|
- |
-1.81K- 39.31% |
$344K - $390K
|
2.79K
$566K
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
SELL
|
- |
-1.85K- 28.22% |
$353K - $400K
|
4.71K
$955K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.86K- 2.12% |
$355K - $402K
|
85.9K
$17.4M
|
|
|
Jul 16, 2024
Q2 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-1.88K- 8.16% |
$358K - $407K
|
21.2K
$4.3M
|
|
|
Aug 01, 2024
Q2 2024
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-1.9K- 59.96% |
$362K - $410K
|
1.27K
$257K
|
|
|
Aug 08, 2024
Q2 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-1.95K- 0.49% |
$371K - $421K
|
400K
$81M
|
|
|
Jul 30, 2024
Q2 2024
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-1.97K- 8.66% |
$375K - $425K
|
20.8K
$4.21M
|
|
|
Jul 09, 2024
Q2 2024
|
New England Research & Management, Inc.
|
SELL
|
- |
-1.99K- 16.13% |
$378K - $429K
|
10.3K
$2.09M
|
|
|
Jul 12, 2024
Q2 2024
|
Bath Savings Trust CO
|
SELL
|
- |
-2.01K- 10.7% |
$382K - $433K
|
16.7K
$3.39M
|
|
|
Aug 15, 2024
Q2 2024
|
Doheny Asset Management /Ca
Los Angeles, CA |
SELL
|
- |
-2.01K- 50.25% |
$383K - $434K
|
1.99K
$403K
|
|
|
Aug 06, 2024
Q2 2024
|
Keating Investment Counselors Inc
|
SELL
|
- |
-2.02K- 41.44% |
$385K - $436K
|
2.86K
$579K
|
|
|
Aug 12, 2024
Q2 2024
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-2.06K- 0.96% |
$393K - $446K
|
212K
$43.1M
|
|
|
Jul 15, 2024
Q2 2024
|
Washington Trust CO
|
SELL
|
- |
-2.08K- 2.49% |
$397K - $450K
|
81.6K
$16.5M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Capital Management LLC
|
SELL
|
- |
-2.1K- 3.48% |
$399K - $453K
|
58.2K
$11.8M
|
|
|
Jul 11, 2024
Q2 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-2.12K- 3.46% |
$404K - $458K
|
59.2K
$12M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-2.2K- 2.5% |
$419K - $475K
|
85.9K
$17.4M
|
|
|
Aug 05, 2024
Q2 2024
|
Hemenway Trust CO LLC
|
SELL
|
- |
-2.22K- 10.22% |
$423K - $480K
|
19.5K
$3.96M
|
|
|
Aug 01, 2024
Q2 2024
|
Phraction Management LLC
Stamford, CT |
SELL
|
- |
-2.26K- 3.3% |
$431K - $489K
|
66.3K
$13.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.27K- 11.42% |
$431K - $489K
|
17.6K
$3.56M
|
|
|
Sep 11, 2024
Q2 2024
|
American Trust
Lexington, KY |
SELL
|
- |
-2.3K- 6.9% |
$437K - $496K
|
31K
$6.29M
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-2.3K- 1.27% |
$438K - $497K
|
178K
$36.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-2.31K- 9.18% |
$439K - $498K
|
22.8K
$4.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-2.31K- 3.87% |
$440K - $499K
|
57.4K
$11.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-2.43K- 10.18% |
$463K - $525K
|
21.5K
$4.35M
|