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 |
|---|---|---|---|---|---|---|---|
|
Feb 16, 2024
Q3 2023
|
Main Street Investment Advisors LLC
|
BUY
|
- |
2.17K+ 2.83% |
$400K - $456K
|
79K
$16.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
2.16K+ 15.45% |
$398K - $454K
|
16.2K
$3.37M
|
|
|
Nov 02, 2023
Q3 2023
|
Empirical Finance, LLC
|
BUY
|
- |
2.16K+ 10.09% |
$397K - $452K
|
23.6K
$4.91M
|
|
|
Nov 06, 2023
Q3 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
2.15K+ 3.34% |
$395K - $450K
|
66.5K
$13.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
2.13K+ 36.6% |
$391K - $446K
|
7.93K
$1.65M
|
|
|
Nov 13, 2023
Q3 2023
|
Plan Group Financial, LLC
Oklahoma City, OK |
BUY
|
- |
2.11KNew |
$389K - $443K
|
2.11K
$441K
|
|
|
Nov 01, 2023
Q3 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
2.1K+ 6.46% |
$387K - $440K
|
34.6K
$7.21M
|
|
|
Nov 09, 2023
Q3 2023
|
Angeles Investment Advisors, LLC
|
BUY
|
- |
2.1K+ 135.2% |
$386K - $440K
|
3.65K
$761K
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
2.09K+ 9.52% |
$384K - $438K
|
24K
$5M
|
|
|
Nov 08, 2023
Q3 2023
|
Horizon Family Wealth, Inc.
|
BUY
|
- |
2.09KNew |
$384K - $437K
|
2.09K
$435K
|
|
|
Oct 25, 2023
Q3 2023
|
Keating Investment Counselors Inc
|
BUY
|
- |
2.02K+ 49.15% |
$372K - $424K
|
6.13K
$1.28M
|
|
|
Nov 03, 2023
Q3 2023
|
Ieq Capital, LLC
|
BUY
|
- |
2.02K+ 5.07% |
$372K - $423K
|
41.8K
$8.72M
|
|
|
Oct 18, 2023
Q3 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
2.01K+ 26.35% |
$370K - $421K
|
9.63K
$2.01M
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
2K+ 29.55% |
$369K - $420K
|
8.78K
$1.83M
|
|
|
Nov 13, 2023
Q3 2023
|
Krane Funds Advisors LLC
New York, NY |
BUY
|
- |
1.97KNew |
$363K - $414K
|
1.97K
$411K
|
|
|
Nov 06, 2023
Q3 2023
|
Childress Capital Advisors, LLC
Houston, TX |
BUY
|
- |
1.97KNew |
$363K - $413K
|
1.97K
$411K
|
|
|
Nov 14, 2023
Q3 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
1.97K+ 3.31% |
$363K - $413K
|
61.5K
$12.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
1.96K+ 2.97% |
$361K - $412K
|
68K
$14.2M
|
|
|
Oct 24, 2023
Q3 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
1.94K+ 24.6% |
$356K - $406K
|
9.8K
$2.04M
|
|
|
Nov 14, 2023
Q3 2023
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
1.93K+ 11.16% |
$355K - $405K
|
19.2K
$4.01M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.92KNew |
$354K - $403K
|
1.92K
$401K
|
|
|
Nov 13, 2023
Q3 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
1.91K+ 36.57% |
$352K - $401K
|
7.14K
$1.49M
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.91KNew |
$351K - $400K
|
1.91K
$398K
|
|
|
Oct 10, 2023
Q3 2023
|
Maple Capital Management, Inc.
|
BUY
|
- |
1.86K+ 1.36% |
$342K - $389K
|
138K
$28.8M
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
1.84K+ 5.91% |
$339K - $386K
|
33K
$6.88M
|
|
|
Nov 06, 2023
Q3 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
1.83K+ 53.72% |
$336K - $383K
|
5.23K
$1.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
1.79KNew |
$329K - $375K
|
1.79K
$373K
|
|
|
Oct 18, 2023
Q3 2023
|
Nova Point Capital, LLC
|
BUY
|
- |
1.78K+ 11.5% |
$327K - $373K
|
17.2K
$3.59M
|
|
|
Nov 01, 2023
Q3 2023
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
BUY
|
- |
1.77KNew |
$326K - $371K
|
1.77K
$369K
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
1.76K+ 8.1% |
$324K - $369K
|
23.5K
$4.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
BUY
|
- |
1.76K+ 35.59% |
$323K - $368K
|
6.69K
$1.4M
|
|
|
Oct 12, 2023
Q3 2023
|
Mc Guire Investment Group, LLC
|
BUY
|
- |
1.74K+ 6.69% |
$320K - $364K
|
27.7K
$5.77M
|
|
|
Nov 09, 2023
Q3 2023
|
Waters Parkerson & Co., LLC
|
BUY
|
- |
1.73K+ 1.26% |
$319K - $364K
|
140K
$29.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Gryphon Financial Partners LLC
|
BUY
|
- |
1.73KNew |
$319K - $363K
|
1.73K
$361K
|
|
|
Oct 30, 2023
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
1.72K+ 229.43% |
$317K - $361K
|
2.47K
$516K
|
|
|
Oct 31, 2023
Q3 2023
|
Peregrine Asset Advisers, Inc.
Portland, OR |
BUY
|
- |
1.72KNew |
$317K - $361K
|
1.72K
$359K
|
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
1.72K+ 229.43% |
$317K - $361K
|
2.47K
$516K
|
|
|
Oct 24, 2023
Q3 2023
|
Segment Wealth Management, LLC
|
BUY
|
- |
1.7K+ 3.19% |
$312K - $355K
|
54.9K
$11.4M
|
|
|
Oct 10, 2023
Q3 2023
|
Procyon Advisors, LLC
|
BUY
|
- |
1.67K+ 14.84% |
$307K - $350K
|
12.9K
$2.69M
|
|
|
Oct 19, 2023
Q3 2023
|
Trust CO Of Toledo Na
Holland, OH |
BUY
|
- |
1.67K+ 12.41% |
$307K - $350K
|
15.1K
$3.15M
|
|
|
Oct 12, 2023
Q3 2023
|
Single Point Partners, LLC
|
BUY
|
- |
1.64KNew |
$302K - $344K
|
1.64K
$342K
|
|
|
Oct 24, 2023
Q3 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
1.63K+ 0.66% |
$300K - $342K
|
251K
$52.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Roffman Miller Associates Inc
Philadelphia, PA |
BUY
|
- |
1.62K+ 0.94% |
$299K - $340K
|
174K
$36.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
1.62KNew |
$297K - $339K
|
1.62K
$337K
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
BUY
|
- |
1.61K+ 3.81% |
$296K - $338K
|
43.9K
$9.16M
|
|
|
Oct 17, 2023
Q3 2023
|
S.E.E.D. Planning Group LLC
|
BUY
|
- |
1.59K+ 4.73% |
$292K - $333K
|
35.2K
$7.33M
|
|
|
Oct 16, 2023
Q3 2023
|
Rothschild Investment Corp
|
BUY
|
- |
1.58K+ 2.78% |
$291K - $331K
|
58.5K
$12.2M
|
|
|
Oct 12, 2023
Q3 2023
|
Baker Boyer National Bank
|
BUY
|
- |
1.57K+ 97.58% |
$290K - $330K
|
3.19K
$664K
|
|
|
Nov 02, 2023
Q3 2023
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
1.57K+ 1.2% |
$289K - $330K
|
132K
$27.6M
|
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
BUY
|
- |
1.56K+ 1.85% |
$287K - $327K
|
85.6K
$17.9M
|