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 14, 2024
Q2 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-14.2K- 44.74% |
$2.7M - $3.06M
|
17.5K
$3.55M
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-14.3K- 2.55% |
$2.72M - $3.09M
|
547K
$111M
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-14.5K- 16.19% |
$2.76M - $3.14M
|
75.2K
$15.2M
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-14.6K- 3.93% |
$2.78M - $3.15M
|
356K
$72.3M
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-14.6K- 4.73% |
$2.78M - $3.16M
|
295K
$59.8M
|
|
Aug 13, 2024
Q2 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-15.4K- 8.54% |
$2.93M - $3.33M
|
165K
$33.5M
|
|
Aug 08, 2024
Q2 2024
|
Plato Investment Management LTD
Sydney, C3 |
SELL
|
- |
-15.4K- 87.34% |
$2.94M - $3.33M
|
2.24K
$453K
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-15.9K- 6.74% |
$3.02M - $3.43M
|
220K
$44.5M
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-17.4K- 75.32% |
$3.31M - $3.76M
|
5.7K
$1.16M
|
|
Aug 13, 2024
Q2 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-17.7K- 13.34% |
$3.37M - $3.82M
|
115K
$23.3M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-18K- 3.55% |
$3.43M - $3.89M
|
490K
$99.3M
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-18.4K- 4.77% |
$3.51M - $3.98M
|
368K
$74.7M
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-18.7K- 5.55% |
$3.55M - $4.03M
|
317K
$64.3M
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-20.3K- 8.04% |
$3.86M - $4.37M
|
232K
$47M
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-20.4K- 18.89% |
$3.88M - $4.4M
|
87.5K
$17.7M
|
|
Oct 30, 2024
Q2 2024
|
Magnolia Capital Advisors LLC
Jackson, MS |
SELL
|
- |
-20.6K- 94.97% |
$3.92M - $4.45M
|
1.09K
$221K
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-20.9K- 6.64% |
$3.98M - $4.52M
|
294K
$59.7M
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
SELL
|
- |
-21.3K- 43.16% |
$4.06M - $4.6M
|
28.1K
$5.69M
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-21.8K- 6.33% |
$4.15M - $4.71M
|
323K
$65.4M
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-22.8K- 5.59% |
$4.34M - $4.93M
|
386K
$78.2M
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-23.1K- 45.73% |
$4.39M - $4.98M
|
27.4K
$5.55M
|
|
Aug 12, 2024
Q2 2024
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-25.7K- 8.89% |
$4.88M - $5.54M
|
263K
$53.3M
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-25.8K- 37.11% |
$4.91M - $5.57M
|
43.7K
$8.87M
|
|
Aug 14, 2024
Q2 2024
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-26.3K- 98.99% |
$5.01M - $5.68M
|
267
$54.1K
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-26.9K- 4.44% |
$5.12M - $5.81M
|
579K
$117M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-28.4K- 20.82% |
$5.4M - $6.13M
|
108K
$21.9M
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-31.4K- 3.12% |
$5.97M - $6.77M
|
973K
$197M
|
|
Aug 09, 2024
Q2 2024
|
Pittenger & Anderson Inc
|
SELL
|
- |
-31.4K- 30.38% |
$5.98M - $6.78M
|
71.9K
$14.6M
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-31.7K- 9.27% |
$6.03M - $6.83M
|
310K
$62.8M
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-31.7K- 9.27% |
$6.03M - $6.83M
|
310K
$62.8M
|
|
Aug 09, 2024
Q2 2024
|
Payden & Rygel Investment Group
Los Angeles, CA |
SELL
|
- |
-35.8K- 39.62% |
$6.82M - $7.73M
|
54.6K
$11.1M
|
|
Oct 08, 2024
Q2 2024
|
Payden & Rygel Investment Group
Los Angeles, CA |
SELL
|
- |
-35.8K- 39.62% |
$6.82M - $7.73M
|
54.6K
$11.1M
|
|
Jul 31, 2024
Q2 2024
|
Fishman Jay A LTD
Troy, MI |
SELL
|
- |
-37.4K- 87.25% |
$7.12M - $8.08M
|
5.47K
$1.11M
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-40.2K- 10.61% |
$7.65M - $8.67M
|
338K
$68.6M
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-40.7K- 57.17% |
$7.74M - $8.78M
|
30.5K
$6.18M
|
|
Aug 14, 2024
Q2 2024
|
Wulff, Hansen & Co.
|
SELL
|
- |
-42.2K- 95.32% |
$8.04M - $9.12M
|
2.08K
$421K
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-43.4K- 2.2% |
$8.26M - $9.37M
|
1.93M
$391M
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-45.1K- 4.5% |
$8.58M - $9.73M
|
957K
$194M
|
|
Jul 31, 2024
Q2 2024
|
Bogart Wealth, LLC
|
SELL
|
- |
-45.3K- 70.1% |
$8.62M - $9.78M
|
19.3K
$3.92M
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-47.2K- 15.63% |
$8.98M - $10.2M
|
255K
$51.6M
|
|
Aug 14, 2024
Q2 2024
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-47.5K- 7.14% |
$9.04M - $10.3M
|
617K
$125M
|
|
Jul 18, 2024
Q2 2024
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-48.6K- 34.89% |
$9.25M - $10.5M
|
90.7K
$18.4M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-50.2K- 3.57% |
$9.56M - $10.8M
|
1.36M
$275M
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-51.8K- 11.64% |
$9.86M - $11.2M
|
393K
$79.7M
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-53.9K- 81.58% |
$10.3M - $11.6M
|
12.2K
$2.47M
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-56.1K- 13.95% |
$10.7M - $12.1M
|
346K
$70.2M
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-59.7K- 7.31% |
$11.4M - $12.9M
|
757K
$153M
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-62.7K- 6.47% |
$11.9M - $13.5M
|
907K
$184M
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-62.7K- 6.47% |
$11.9M - $13.5M
|
907K
$184M
|
|
Jul 18, 2024
Q2 2024
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-63.9K- 96.98% |
$12.2M - $13.8M
|
1.99K
$403K
|