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 |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-72.1K- 6.2% |
$13.7M - $15.6M
|
1.09M
$224M
|
|
|
Aug 12, 2024
Q2 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-73.3K- 5.61% |
$14M - $15.8M
|
1.23M
$253M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-76.2K- 5.84% |
$14.5M - $16.5M
|
1.23M
$252M
|
|
|
Jul 25, 2024
Q2 2024
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-77.3K- 77.33% |
$14.7M - $16.7M
|
22.7K
$4.65M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-78.3K- 4.74% |
$14.9M - $16.9M
|
1.57M
$323M
|
|
|
Aug 01, 2024
Q2 2024
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-78.6K- 86.93% |
$15M - $17M
|
11.8K
$2.43M
|
|
|
Jul 08, 2024
Q2 2024
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-81.4K- 31.6% |
$15.5M - $17.6M
|
176K
$36.2M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-87.7K- 4.53% |
$16.7M - $18.9M
|
1.85M
$380M
|
|
|
Aug 14, 2024
Q2 2024
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-92.4K- 1.95% |
$17.6M - $19.9M
|
4.65M
$955M
|
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-94K- 50.82% |
$17.9M - $20.3M
|
91K
$18.7M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-97.4K- 13.41% |
$18.5M - $21M
|
629K
$129M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-97.7K- 1.6% |
$18.6M - $21.1M
|
6.01M
$1.23B
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-100K- 35.91% |
$19.1M - $21.7M
|
179K
$36.7M
|
|
|
Aug 05, 2024
Q2 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-103K- 61.56% |
$19.7M - $22.3M
|
64.5K
$13.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-103K- 15.29% |
$19.7M - $22.3M
|
572K
$117M
|
|
|
Aug 13, 2024
Q2 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-113K- 16.92% |
$21.5M - $24.4M
|
556K
$114M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-115K- 59.11% |
$21.9M - $24.8M
|
79.5K
$16.3M
|
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-117K- 26.84% |
$22.2M - $25.2M
|
318K
$65.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-118K- 89.35% |
$22.5M - $25.5M
|
14.1K
$2.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-123K- 38.38% |
$23.4M - $26.5M
|
197K
$40.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-126K- 18.28% |
$23.9M - $27.1M
|
562K
$115M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-127K- 56.89% |
$24.1M - $27.4M
|
96K
$19.7M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-138K- 36.71% |
$26.3M - $29.8M
|
238K
$48.9M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-141K- 22.04% |
$26.9M - $30.5M
|
499K
$102M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-141K- 8.46% |
$26.9M - $30.5M
|
1.53M
$314M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-148K- 7.59% |
$28.2M - $32M
|
1.8M
$370M
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-154K- 6.5% |
$29.2M - $33.1M
|
2.21M
$453M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-173K- 4.89% |
$33M - $37.4M
|
3.37M
$692M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-190K- 10.92% |
$36.1M - $40.9M
|
1.55M
$318M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-195K- 80.97% |
$37.2M - $42.2M
|
45.9K
$9.42M
|
|
|
Jul 16, 2024
Q2 2024
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-208K- 45.62% |
$39.5M - $44.8M
|
248K
$50.8M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-210K- 51.17% |
$40M - $45.4M
|
201K
$41.2M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-223K- 0.72% |
$42.5M - $48.2M
|
30.9M
$6.35B
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-231K- 0.38% |
$43.9M - $49.8M
|
60.9M
$12.5B
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-274K- 16.62% |
$52.1M - $59.1M
|
1.37M
$282M
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-361K- 86.49% |
$68.7M - $78M
|
56.4K
$11.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-394K- 48.47% |
$74.9M - $85M
|
418K
$85.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-394K- 17.74% |
$75M - $85.1M
|
1.83M
$375M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-424K- 47.57% |
$80.7M - $91.5M
|
467K
$95.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-433K- 10.22% |
$82.4M - $93.4M
|
3.8M
$780M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-435K- 57.61% |
$82.7M - $93.8M
|
320K
$65.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-443K- 9.24% |
$84.4M - $95.7M
|
4.35M
$893M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-511K- 70.32% |
$97.3M - $110M
|
216K
$44.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-573K- 62.49% |
$109M - $124M
|
344K
$70.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-584K- 96.04% |
$111M - $126M
|
24.1K
$4.94M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-620K- 77.76% |
$118M - $134M
|
177K
$36.4M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-652K- 99.38% |
$124M - $141M
|
4.1K
$842K
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-700K- 83.43% |
$133M - $151M
|
139K
$28.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-719K- 80.88% |
$137M - $155M
|
170K
$34.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-723K- 23.19% |
$138M - $156M
|
2.39M
$491M
|