Purchases and Sales Made in Q3 2023 in Honeywell International Inc (HON)
This table provides information about the institutional ownership of Honeywell International Inc (HON) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-40.2K- 3.63% |
$7.4M - $8.42M
|
1.07M
$223M
|
|
|
Nov 08, 2023
Q3 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-41.8K- 73.41% |
$7.7M - $8.77M
|
15.2K
$3.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-42.6K- 13.16% |
$7.84M - $8.93M
|
281K
$58.6M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-43.6K- 4.03% |
$8.03M - $9.14M
|
1.04M
$216M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-43.9K- 77.63% |
$8.08M - $9.2M
|
12.6K
$2.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-46.8K- 20.99% |
$8.61M - $9.81M
|
176K
$36.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-47.2K- 11.81% |
$8.7M - $9.91M
|
353K
$73.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Hemenway Trust CO LLC
|
SELL
|
- |
-47.6K- 59.81% |
$8.76M - $9.98M
|
32K
$6.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-56.7K- 4.84% |
$10.4M - $11.9M
|
1.12M
$233M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-56.9K- 2.38% |
$10.5M - $11.9M
|
2.33M
$486M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-57.4K- 24.29% |
$10.6M - $12M
|
179K
$37.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-58.2K- 3.88% |
$10.7M - $12.2M
|
1.44M
$301M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-58.3K- 5.01% |
$10.7M - $12.2M
|
1.1M
$230M
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-61.6K- 56.23% |
$11.4M - $12.9M
|
48K
$10M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-62.9K- 26.26% |
$11.6M - $13.2M
|
177K
$36.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-67.4K- 99.31% |
$12.4M - $14.1M
|
468
$97.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-67.5K- 2.63% |
$12.4M - $14.2M
|
2.5M
$522M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-76.8K- 35.33% |
$14.1M - $16.1M
|
141K
$29.3M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-78.8K- 12.43% |
$14.5M - $16.5M
|
555K
$116M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-79.1K- 2.9% |
$14.6M - $16.6M
|
2.65M
$553M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-80K- 3.19% |
$14.7M - $16.8M
|
2.43M
$507M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-80.9K- 6.73% |
$14.9M - $17M
|
1.12M
$234M
|
|
|
Nov 14, 2023
Q3 2023
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-82.2K- 1.64% |
$15.1M - $17.2M
|
4.93M
$1.03B
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-88K- 1.93% |
$16.2M - $18.5M
|
4.46M
$930M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-93.1K- 37.66% |
$17.1M - $19.5M
|
154K
$32.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-98.1K- 31.5% |
$18.1M - $20.6M
|
213K
$44.5M
|
|
|
Oct 27, 2023
Q3 2023
|
Australian Super Pty LTD
|
SELL
|
- |
-99K- 82.8% |
$18.2M - $20.8M
|
20.6K
$4.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-109K- 14.98% |
$20.2M - $23M
|
621K
$130M
|
|
|
Nov 06, 2023
Q3 2023
|
Waverton Investment Management LTD
|
SELL
|
- |
-118K- 80.75% |
$21.7M - $24.7M
|
28.1K
$5.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-120K- 21.76% |
$22M - $25.1M
|
430K
$89.7M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-120K- 58.23% |
$22.2M - $25.3M
|
86.4K
$18M
|
|
|
Nov 13, 2023
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-152K- 24.35% |
$28.1M - $32M
|
474K
$98.8M
|
|
|
Oct 07, 2024
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-152K- 24.35% |
$28.1M - $32M
|
474K
$98.8M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-154K- 7.86% |
$28.3M - $32.3M
|
1.8M
$376M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-160K- 1.1% |
$29.5M - $33.6M
|
14.4M
$3B
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-165K- 65.24% |
$30.4M - $34.6M
|
88.1K
$18.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-178K- 64.94% |
$32.7M - $37.2M
|
95.9K
$20M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-181K- 33.39% |
$33.3M - $37.9M
|
361K
$75.2M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-181K- 33.39% |
$33.3M - $37.9M
|
361K
$75.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-185K- 93.8% |
$34M - $38.7M
|
12.2K
$2.55M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-189K- 28.84% |
$34.8M - $39.6M
|
467K
$97.3M
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-193K- 56.53% |
$35.5M - $40.4M
|
148K
$30.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-205K- 37.46% |
$37.8M - $43M
|
343K
$71.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-210K- 5.29% |
$38.6M - $43.9M
|
3.75M
$782M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-224K- 5.05% |
$41.2M - $46.9M
|
4.21M
$877M
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-262K- 61.29% |
$48.2M - $54.9M
|
165K
$34.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-263K- 10.95% |
$48.5M - $55.2M
|
2.14M
$446M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-284K- 25.66% |
$52.4M - $59.6M
|
824K
$172M
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-285K- 55.37% |
$52.4M - $59.7M
|
230K
$47.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Gfg Capital, LLC
|
SELL
|
- |
-290K- 99.46% |
$53.5M - $60.9M
|
1.58K
$330K
|