Purchases and Sales Made in Q4 2023 in Honeywell International Inc (HON)
This table provides information about the institutional ownership of Honeywell International Inc (HON) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-3.75K- 1.39% |
$659K - $785K
|
265K
$53.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-3.76K- 0.18% |
$661K - $788K
|
2.1M
$426M
|
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-3.78K- 23.92% |
$666K - $793K
|
12K
$2.44M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.79K- 4.38% |
$667K - $794K
|
82.6K
$16.7M
|
|
|
Feb 16, 2024
Q4 2023
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-3.79K- 16.66% |
$667K - $794K
|
19K
$3.84M
|
|
|
Jan 29, 2024
Q4 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-3.8K- 6.23% |
$669K - $796K
|
57.2K
$11.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-3.84K- 10.89% |
$675K - $804K
|
31.4K
$6.36M
|
|
|
Feb 05, 2024
Q4 2023
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-3.91K- 12.64% |
$689K - $821K
|
27.1K
$5.49M
|
|
|
Jan 16, 2024
Q4 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-4K- 4.63% |
$704K - $838K
|
82.4K
$16.7M
|
|
|
Feb 16, 2024
Q4 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-4.05K- 5.87% |
$713K - $849K
|
64.9K
$13.2M
|
|
|
Jan 29, 2024
Q4 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-4.09K- 70.99% |
$721K - $858K
|
1.67K
$339K
|
|
|
Feb 08, 2024
Q4 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-4.13K- 0.46% |
$727K - $866K
|
898K
$182M
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.14K- 2.47% |
$729K - $868K
|
164K
$33.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-4.2K- 13.63% |
$739K - $880K
|
26.6K
$5.39M
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-4.26K- 34.39% |
$749K - $893K
|
8.12K
$1.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-4.32K- 39.0% |
$760K - $905K
|
6.75K
$1.37M
|
|
|
Feb 01, 2024
Q4 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-4.33K- 2.18% |
$763K - $908K
|
195K
$39.5M
|
|
|
Mar 08, 2024
Q4 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-4.34K- 4.67% |
$763K - $909K
|
88.5K
$17.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-4.6K- 27.06% |
$810K - $965K
|
12.4K
$2.51M
|
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-4.6K- 1.22% |
$810K - $965K
|
374K
$75.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Puzo Michael J
|
SELL
|
- |
-4.66K- 57.07% |
$820K - $976K
|
3.5K
$710K
|
|
|
Jan 02, 2024
Q4 2023
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-4.67K- 8.54% |
$822K - $980K
|
50K
$10.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-4.74K- 11.85% |
$834K - $993K
|
35.2K
$7.14M
|
|
|
Feb 02, 2024
Q4 2023
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-4.85K- 72.71% |
$854K - $1.02M
|
1.82K
$369K
|
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-4.87K- 7.99% |
$857K - $1.02M
|
56.1K
$11.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-4.92K- 2.31% |
$866K - $1.03M
|
208K
$42.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-4.95K- 1.96% |
$872K - $1.04M
|
248K
$50.3M
|
|
|
Jan 11, 2024
Q4 2023
|
17 Capital Partners, LLC
|
SELL
|
- |
-5K- 79.59% |
$881K - $1.05M
|
1.28K
$260K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-5.02K- 8.9% |
$885K - $1.05M
|
51.5K
$10.4M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-5.05K- 5.13% |
$889K - $1.06M
|
93.5K
$18.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-5.17K- 89.24% |
$911K - $1.09M
|
624
$127K
|
|
|
Feb 14, 2024
Q4 2023
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-5.35K- 56.59% |
$942K - $1.12M
|
4.1K
$832K
|
|
|
Jan 23, 2024
Q4 2023
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-5.48K- 9.12% |
$964K - $1.15M
|
54.6K
$11.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Somerville Kurt F
|
SELL
|
- |
-5.49K- 18.2% |
$966K - $1.15M
|
24.7K
$5M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-5.5K- 1.56% |
$968K - $1.15M
|
347K
$70.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-5.69K- 1.41% |
$1M - $1.19M
|
397K
$80.4M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-5.82K- 20.73% |
$1.02M - $1.22M
|
22.2K
$4.51M
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.84K- 6.07% |
$1.03M - $1.22M
|
90.4K
$18.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-5.89K- 12.37% |
$1.04M - $1.24M
|
41.8K
$8.47M
|
|
|
Feb 07, 2024
Q4 2023
|
Locust Wood Capital Advisers, LLC
|
SELL
|
- |
-5.95K- 1.8% |
$1.05M - $1.25M
|
325K
$65.9M
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-6.01K- 8.64% |
$1.06M - $1.26M
|
63.6K
$12.9M
|
|
|
Feb 02, 2024
Q4 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-6.06K- 3.26% |
$1.07M - $1.27M
|
180K
$36.4M
|
|
|
Jan 30, 2024
Q4 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-6.11K- 9.18% |
$1.08M - $1.28M
|
60.4K
$12.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-6.27K- 13.07% |
$1.1M - $1.32M
|
41.7K
$8.46M
|
|
|
Feb 05, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-6.3K- 61.09% |
$1.11M - $1.32M
|
4.02K
$814K
|
|
|
Feb 06, 2024
Q4 2023
|
First National Trust CO
|
SELL
|
- |
-6.3K- 8.25% |
$1.11M - $1.32M
|
70.1K
$14.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.48K- 1.94% |
$1.14M - $1.36M
|
327K
$66.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-6.53K- 98.4% |
$1.15M - $1.37M
|
106
$21.5K
|
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-6.58K- 23.8% |
$1.16M - $1.38M
|
21.1K
$4.27M
|
|
|
Feb 08, 2024
Q4 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-6.72K- 51.95% |
$1.18M - $1.41M
|
6.22K
$1.26M
|