Purchases and Sales Made in Q4 2021 in Honeywell International Inc (HON)
This table provides information about the institutional ownership of Honeywell International Inc (HON) during Q4 2021. 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 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-19.4K- 7.93% |
$3.87M - $4.42M
|
225K
$46.9M
|
|
|
Feb 08, 2022
Q4 2021
|
Jennison Associates LLC
|
SELL
|
- |
-19.5K- 51.62% |
$3.88M - $4.43M
|
18.3K
$3.81M
|
|
|
Jan 26, 2022
Q4 2021
|
Country Trust Bank
|
SELL
|
- |
-19.8K- 13.88% |
$3.96M - $4.52M
|
123K
$25.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-20.2K- 86.68% |
$4.03M - $4.6M
|
3.11K
$648K
|
|
|
Feb 08, 2022
Q4 2021
|
Distillate Capital Partners LLC
|
SELL
|
- |
-20.4KClosed |
$4.07M - $4.65M
|
0
$0
|
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
SELL
|
- |
-20.4K- 27.07% |
$4.07M - $4.65M
|
55K
$11.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-21.1K- 5.94% |
$4.2M - $4.79M
|
333K
$69.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-21.2K- 22.66% |
$4.22M - $4.82M
|
72.3K
$15.1M
|
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-21.5K- 6.86% |
$4.29M - $4.9M
|
292K
$60.9M
|
|
|
Feb 09, 2022
Q4 2021
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-22.4K- 85.31% |
$4.48M - $5.11M
|
3.86K
$806K
|
|
|
Jun 06, 2022
Q4 2021
|
Aries Wealth Management
|
SELL
|
- |
-23.3K- 85.71% |
$4.66M - $5.32M
|
3.89K
$811K
|
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-23.4K- 2.82% |
$4.66M - $5.33M
|
807K
$168M
|
|
|
Jan 24, 2022
Q4 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-23.8K- 16.96% |
$4.75M - $5.43M
|
117K
$24.3M
|
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
SELL
|
- |
-24.9K- 1.45% |
$4.97M - $5.68M
|
1.7M
$355M
|
|
|
Feb 11, 2022
Q4 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-24.9K- 4.69% |
$4.97M - $5.68M
|
506K
$106M
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-25.8KClosed |
$5.15M - $5.88M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-25.9K- 86.13% |
$5.16M - $5.9M
|
4.17K
$869K
|
|
|
Feb 15, 2022
Q4 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-26K- 18.84% |
$5.18M - $5.92M
|
112K
$23.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-26.3K- 2.7% |
$5.24M - $5.98M
|
946K
$197M
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-26.7K- 1.84% |
$5.33M - $6.08M
|
1.42M
$297M
|
|
|
Feb 11, 2022
Q4 2021
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-27K- 12.35% |
$5.38M - $6.14M
|
192K
$39.9M
|
|
|
Feb 07, 2022
Q4 2021
|
Freemont Management S.A.
|
SELL
|
- |
-27.1KClosed |
$5.4M - $6.17M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-27.7K- 6.34% |
$5.53M - $6.32M
|
410K
$85.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-28.2K- 64.98% |
$5.62M - $6.42M
|
15.2K
$3.17M
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-28.4K- 15.72% |
$5.66M - $6.46M
|
152K
$31.7M
|
|
|
Jan 31, 2022
Q4 2021
|
Geneva Partners, LLC
|
SELL
|
- |
-28.4KClosed |
$5.67M - $6.47M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-30.4K- 92.32% |
$6.07M - $6.93M
|
2.53K
$527K
|
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-30.6K- 41.42% |
$6.09M - $6.96M
|
43.2K
$9.01M
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-30.8K- 14.79% |
$6.13M - $7M
|
177K
$37M
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-30.9K- 26.66% |
$6.16M - $7.04M
|
85.1K
$17.7M
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-33.9K- 0.63% |
$6.76M - $7.72M
|
5.31M
$1.11B
|
|
|
Feb 14, 2022
Q4 2021
|
Unio Capital LLC
|
SELL
|
- |
-34.3KClosed |
$6.83M - $7.81M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-35.1K- 0.1% |
$7M - $8M
|
34.2M
$7.13B
|
|
|
Feb 14, 2022
Q4 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-35.3KClosed |
$7.04M - $8.04M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-36.3K- 4.08% |
$7.24M - $8.27M
|
854K
$178M
|
|
|
Feb 03, 2022
Q4 2021
|
Spectrum Management Group, LLC
|
SELL
|
- |
-36.9K- 99.8% |
$7.37M - $8.41M
|
75
$15.6K
|
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-38.6K- 4.32% |
$7.7M - $8.79M
|
855K
$178M
|
|
|
Feb 03, 2022
Q4 2021
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-40.6KClosed |
$8.09M - $9.24M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-41.6K- 3.86% |
$8.3M - $9.47M
|
1.04M
$216M
|
|
|
Feb 10, 2022
Q4 2021
|
Symmetry Investments LP
|
SELL
|
- |
-42.2K- 68.06% |
$8.42M - $9.62M
|
19.8K
$4.13M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-45KClosed |
$8.97M - $10.2M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-46.8K- 64.79% |
$9.34M - $10.7M
|
25.4K
$5.31M
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-47.5K- 1.63% |
$9.48M - $10.8M
|
2.87M
$598M
|
|
|
Feb 11, 2022
Q4 2021
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-49.9K- 34.1% |
$9.96M - $11.4M
|
96.5K
$20.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-51.4K- 4.21% |
$10.2M - $11.7M
|
1.17M
$244M
|
|
|
Feb 07, 2022
Q4 2021
|
Homestead Advisers Corp
|
SELL
|
- |
-51.9K- 6.63% |
$10.3M - $11.8M
|
730K
$152M
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-61.4K- 12.74% |
$12.2M - $14M
|
420K
$87.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-62.6K- 17.01% |
$12.5M - $14.3M
|
305K
$63.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-71K- 6.84% |
$14.1M - $16.2M
|
967K
$202M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-83.7K- 0.2% |
$16.7M - $19.1M
|
41.2M
$8.59B
|