Purchases and Sales Made in Q4 2022 in Honeywell International Inc (HON)
This table provides information about the institutional ownership of Honeywell International Inc (HON) during Q4 2022. 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, 2023
Q4 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.88K- 4.67% |
$323K - $414K
|
38.4K
$8.38M
|
|
Jan 13, 2023
Q4 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-1.89K- 0.81% |
$323K - $415K
|
230K
$50.3M
|
|
Feb 03, 2023
Q4 2022
|
Esg Planning
Santa Clara, CA |
SELL
|
- |
-1.89K- 61.89% |
$324K - $416K
|
1.17K
$254K
|
|
Feb 06, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1.9K- 7.05% |
$325K - $417K
|
25K
$5.45M
|
|
Feb 13, 2023
Q4 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1.93K- 0.44% |
$330K - $424K
|
436K
$95.1M
|
|
Jan 20, 2023
Q4 2022
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-1.95K- 5.69% |
$333K - $428K
|
32.2K
$7.03M
|
|
Jan 31, 2023
Q4 2022
|
Ifg Advisory, LLC
|
SELL
|
- |
-1.96K- 43.78% |
$336K - $432K
|
2.52K
$549K
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2K- 9.11% |
$343K - $441K
|
20K
$4.36M
|
|
Feb 01, 2023
Q4 2022
|
Creative Financial Designs Inc
|
SELL
|
- |
-2.02K- 18.34% |
$346K - $445K
|
9K
$1.96M
|
|
Feb 13, 2023
Q4 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-2.02K- 2.7% |
$347K - $445K
|
72.9K
$15.9M
|
|
Feb 14, 2023
Q4 2022
|
Alethea Capital Management, LLC
San Diego, CA |
SELL
|
- |
-2.04K- 49.14% |
$350K - $449K
|
2.11K
$460K
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-2.06K- 1.81% |
$353K - $454K
|
112K
$24.4M
|
|
Feb 01, 2023
Q4 2022
|
Hallmark Capital Management Inc
|
SELL
|
- |
-2.13K- 2.29% |
$364K - $468K
|
90.9K
$19.8M
|
|
Jan 20, 2023
Q4 2022
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-2.13K- 2.8% |
$366K - $470K
|
74.1K
$16.2M
|
|
Feb 13, 2023
Q4 2022
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-2.14K- 1.03% |
$366K - $470K
|
206K
$44.8M
|
|
Feb 08, 2023
Q4 2022
|
Washington Trust CO
|
SELL
|
- |
-2.21K- 2.53% |
$380K - $487K
|
85.1K
$18.6M
|
|
Jan 24, 2023
Q4 2022
|
Caliber Wealth Management, LLC
|
SELL
|
- |
-2.24K- 24.21% |
$384K - $493K
|
7.01K
$1.53M
|
|
Jan 12, 2023
Q4 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-2.25K- 13.06% |
$385K - $494K
|
14.9K
$3.26M
|
|
Feb 14, 2023
Q4 2022
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-2.25K- 4.91% |
$386K - $495K
|
43.6K
$9.51M
|
|
Feb 14, 2023
Q4 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-2.35K- 21.22% |
$403K - $517K
|
8.73K
$1.9M
|
|
Jan 26, 2023
Q4 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-2.36K- 1.34% |
$405K - $520K
|
173K
$37.8M
|
|
Jan 24, 2023
Q4 2022
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-2.38K- 1.48% |
$407K - $523K
|
159K
$34.6M
|
|
Jan 20, 2023
Q4 2022
|
Everett Harris & CO
|
SELL
|
- |
-2.38K- 23.63% |
$408K - $524K
|
7.69K
$1.68M
|
|
Feb 13, 2023
Q4 2022
|
Jones Financial Companies Lllp
|
SELL
|
- |
-2.54K- 6.95% |
$435K - $559K
|
34K
$7.42M
|
|
Jan 26, 2023
Q4 2022
|
First Merchants Corp
|
SELL
|
- |
-2.58K- 6.5% |
$442K - $567K
|
37.1K
$8.09M
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-2.6K- 3.27% |
$446K - $572K
|
76.8K
$16.8M
|
|
Feb 02, 2023
Q4 2022
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-2.62K- 1.43% |
$449K - $576K
|
180K
$39.3M
|
|
Feb 14, 2023
Q4 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-2.62K- 0.58% |
$449K - $576K
|
448K
$97.7M
|
|
Jan 24, 2023
Q4 2022
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-2.63KClosed |
$451K - $579K
|
0
$0
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-2.68K- 5.86% |
$460K - $590K
|
43.1K
$9.4M
|
|
Feb 01, 2023
Q4 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-2.7K- 7.76% |
$463K - $594K
|
32.1K
$7M
|
|
Feb 02, 2023
Q4 2022
|
Toews Corp
|
SELL
|
- |
-2.7K- 42.19% |
$463K - $594K
|
3.7K
$807K
|
|
Jan 19, 2023
Q4 2022
|
Rothschild Investment Corp
|
SELL
|
- |
-2.76K- 4.76% |
$472K - $606K
|
55.1K
$12M
|
|
Feb 14, 2023
Q4 2022
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-2.78K- 14.71% |
$476K - $611K
|
16.1K
$3.51M
|
|
Feb 23, 2023
Q4 2022
|
Chelsea Counsel CO
|
SELL
|
- |
-2.79K- 5.38% |
$478K - $613K
|
49.1K
$10.7M
|
|
Jan 23, 2023
Q4 2022
|
Silvant Capital Management LLC
|
SELL
|
- |
-2.79K- 2.57% |
$478K - $614K
|
106K
$23.1M
|
|
Jan 23, 2023
Q4 2022
|
Busey Wealth Management
|
SELL
|
- |
-2.81K- 7.95% |
$481K - $617K
|
32.5K
$7.08M
|
|
Feb 08, 2023
Q4 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-2.86K- 27.08% |
$490K - $629K
|
7.7K
$1.68M
|
|
Jun 17, 2024
Q4 2022
|
Traphagen Investment Advisors LLC
Oradell, NJ |
SELL
|
- |
-2.88K- 65.03% |
$493K - $633K
|
1.55K
$337K
|
|
Feb 09, 2023
Q4 2022
|
Univest Financial Corp
|
SELL
|
- |
-2.9K- 12.81% |
$496K - $637K
|
19.7K
$4.3M
|
|
Feb 14, 2023
Q4 2022
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-2.9K- 5.94% |
$497K - $638K
|
45.9K
$10M
|
|
Jan 25, 2023
Q4 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-2.91K- 17.04% |
$498K - $640K
|
14.2K
$3.09M
|
|
Jan 12, 2023
Q4 2022
|
Addenda Capital Inc.
|
SELL
|
- |
-2.93K- 4.93% |
$503K - $646K
|
56.6K
$12.4M
|
|
Feb 09, 2023
Q4 2022
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-3.02K- 0.97% |
$518K - $665K
|
309K
$67.4M
|
|
Jan 11, 2023
Q4 2022
|
Community Trust & Investment CO
|
SELL
|
- |
-3.06K- 2.91% |
$525K - $674K
|
102K
$22.3M
|
|
Jan 23, 2023
Q4 2022
|
Jackson Square Capital, LLC
|
SELL
|
- |
-3.08K- 14.83% |
$527K - $677K
|
17.7K
$3.85M
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.1K- 0.78% |
$532K - $683K
|
397K
$86.5M
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-3.14K- 5.38% |
$538K - $691K
|
55.2K
$12M
|
|
Jan 31, 2023
Q4 2022
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-3.16K- 26.27% |
$542K - $696K
|
8.88K
$1.94M
|
|
Feb 09, 2023
Q4 2022
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-3.17K- 8.22% |
$544K - $698K
|
35.4K
$7.73M
|