HONEYWELL INTL INC - PUT

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / PUT
Shares, excl. options Q2 2024
7K
Holdings value Q2 2024
$1.49M
Value change Q2 2024
+$1.49M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 $104.74 2
2024 Q2 7K $1.49M +$1.49M $213.54 10
2024 Q1 $205.25 7
2023 Q4 0 $0 -$332K $209.71 9
2023 Q3 1.8K $332K +$332K $184.74 10
2023 Q2 $207.50 8
2023 Q1 $191.12 8
2022 Q4 0 $0 -$333K $214.30 10
2022 Q3 2K $333K +$333K $166.97 9
2022 Q2 0 $0 -$233K $173.81 7
2022 Q1 1.2K $233K -$447K $194.57 7
2021 Q4 3.5K $729K -$1.77M $208.51 7
2021 Q3 12K $2.55M +$2.55M $212.28 6
2021 Q2 0 $0 -$1.13M $219.35 6
2021 Q1 5.2K $1.13M +$1.13M $217.09 5
2020 Q4 $212.70 6
2020 Q3 0 $0 -$303K $165.36 4
2020 Q2 2.1K $303K -$1.01M $144.52 6
2020 Q1 9.1K $1.22M +$1.22M $133.79 7
2019 Q4 $177.00 8
2019 Q3 $169.20 7
2019 Q2 $174.59 6
2019 Q1 $158.92 5
2018 Q4 $132.12 7
2018 Q3 $166.40 4
2018 Q2 $144.05 5
2018 Q1 $144.51 7
2017 Q4 $153.35 6
2017 Q3 $91.24 4
2017 Q2 $133.38 4
2017 Q1 $124.88 5
2016 Q4 $115.85 5
2016 Q3 $116.57 5
2016 Q2 $116.30 7
2016 Q1 $112.05 5
2015 Q4 $103.57 7
2015 Q3 $94.69 6
2015 Q2 $101.97 6
2015 Q1 $104.31 7
2014 Q4 $99.92 6
2014 Q3 $93.12 6
2014 Q2 $92.95 4
2014 Q1 $92.76 4