HONEYWELL INTL INC - PUT Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q3 2025

Type / Class: Equity / PUT
Price per share: $210.50
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares: 27,700
Total reported value: $5,829,950
% of total 13F portfolios: 0%
Share change: +20,200
Value change: +$4,251,426
Number of holders: 2

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 30 Sep 2025, 2 institutional investors reported holding 27,700 shares of HONEYWELL INTL INC - PUT.

Institutional Holders of HONEYWELL INTL INC - PUT across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Price (Median)	Investors
2025 Q3	27,700	$5,829,950	+$4,251,426	$73,674,450	$210.50	2
2025 Q2	7,500	$1,745,880	-$23,487	$72,424,912	$232.88	2
2025 Q1	7,600	$1,609,075	+$1,609,075	$176,175,950	$211.75	2
2024 Q4	0	$0	-$206,000	$176,229,145	$225.89	0
2024 Q3	1,000	$206,000	-$1,236,000	$57,480,068	$206.71	7
2024 Q2	7,000	$1,494,000	+$1,494,000	$94,296,936	$213.54	10
2024 Q1				$51,445,925	$205.25	7
2023 Q4				$109,564,903	$209.71	9
2023 Q3				$61,240,574	$184.74	9
2023 Q2				$65,235,708	$207.50	8
2023 Q1				$153,717,312	$191.12	8
2022 Q4				$222,378,990	$214.30	10
2022 Q3				$187,674,000	$166.97	8
2022 Q2				$137,032,000	$173.81	7
2022 Q1				$61,468,000	$194.57	0
2021 Q4				$68,246,000	$208.52	6
2021 Q3	12,000	$2,547,000	+$2,547,000	$46,957,000	$212.28	6
2021 Q2	0	$0	-$1,128	$41,259,000	$219.35	6
2021 Q1	5,200	$1,128,000	+$1,128,000	$21,383,000	$217.09	5
2020 Q4				$50,119,000	$212.70	6
2020 Q3	0	$0	-$303	$14,932,000	$165.36	4
2020 Q2	2,100	$303	-$1,010	$23,493,000	$144.52	6
2020 Q1	9,100	$1,217	+$1,217	$39,242,000	$133.79	7
2019 Q4				$100,928,000	$177.00	8
2019 Q3				$98,340,000	$169.20	7
2019 Q2				$53,365,000	$174.59	6
2019 Q1				$38,340,000	$158.92	5
2018 Q4				$136,262,000	$132.12	7
2018 Q3				$113,061,000	$166.40	4
2018 Q2				$116,675,000	$144.05	5
2018 Q1				$78,768,000	$144.51	7
2017 Q4				$296,423,000	$153.35	6
2017 Q3				$170,201,000	$91.24	4
2017 Q2				$120,678,000	$133.38	4
2017 Q1				$115,055,000	$124.88	5
2016 Q4				$76,375,000	$115.85	5
2016 Q3				$59,764,000	$116.57	5
2016 Q2				$207,238,000	$116.30	7
2016 Q1				$99,508,000	$112.05	5
2015 Q4				$86,591,000	$103.57	7
2015 Q3				$73,848,000	$94.69	6
2015 Q2				$73,655,000	$101.97	6
2015 Q1				$70,677,000	$104.31	7
2014 Q4				$59,819,892	$99.92	6
2014 Q3				$81,231,000	$93.12	6
2014 Q2				$40,944,000	$92.95	4
2014 Q1				$42,857,000	$92.76	4