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 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-263K- 10.95% |
$48.5M - $55.2M
|
2.14M
$421M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-284K- 25.66% |
$52.4M - $59.6M
|
824K
$162M
|
|
|
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
$45.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Gfg Capital, LLC
|
SELL
|
- |
-290K- 99.46% |
$53.5M - $60.9M
|
1.58K
$311K
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-340K- 1.67% |
$62.7M - $71.4M
|
20.1M
$3.95B
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-363K- 32.15% |
$66.9M - $76.2M
|
767K
$151M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-375K- 7.92% |
$69.1M - $78.7M
|
4.36M
$857M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-381K- 35.71% |
$70.1M - $79.8M
|
685K
$135M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-415K- 80.42% |
$76.4M - $87M
|
101K
$19.9M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-426K- 20.25% |
$78.5M - $89.4M
|
1.68M
$330M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-450K- 6.13% |
$82.9M - $94.4M
|
6.9M
$1.36B
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-490K- 7.62% |
$90.3M - $103M
|
5.94M
$1.17B
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-514K- 26.24% |
$94.6M - $108M
|
1.45M
$284M
|
|
|
Nov 08, 2023
Q3 2023
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-529K- 3.16% |
$97.4M - $111M
|
16.2M
$3.19B
|
|
|
Mar 21, 2025
Q3 2023
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-625K- 99.5% |
$115M - $131M
|
3.14K
$617K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-723K- 2.33% |
$133M - $152M
|
30.3M
$5.95B
|
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-756K- 72.99% |
$139M - $159M
|
280K
$55M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-799K- 1.85% |
$147M - $168M
|
42.3M
$8.31B
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.1M- 6.72% |
$203M - $231M
|
15.3M
$3.01B
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.12M- 23.99% |
$206M - $235M
|
3.54M
$697M
|