Honeywell Intl Inc option shares owned by SG Americas Securities
Quarter-by-quarter ownership of Honeywell Intl Inc option shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Honeywell Intl Inc option
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Quarterly reported holdings in Honeywell Intl Inc option by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $95k | 29k | 3.29 |
| 2023-09-30 | $44k | 29k | 1.52 |
| 2023-06-30 | $539k | 44k | 12.28 |
| 2023-03-31 | $561k | 166k | 3.38 |
| 2022-12-31 | $1.6M | 370k | 4.35 |
| 2022-09-30 | $294k | 234k | 1.26 |
| 2022-06-30 | $264k | 190k | 1.39 |
| 2022-03-31 | $320k | 100k | 3.20 |
| 2021-12-31 | $266k | 125k | 2.13 |
| 2021-03-31 | $236k | 45k | 5.24 |
| 2020-12-31 | $424k | 75k | 5.65 |
| 2020-09-30 | $199k | 25k | 7.96 |
| 2020-03-31 | $4.0k | 18k | 0.23 |
| 2019-12-31 | $130k | 114k | 1.14 |
| 2019-06-30 | $187k | 26k | 7.22 |
| 2018-12-31 | $37k | 60k | 0.62 |
| 2018-09-30 | $784k | 60k | 13.18 |
| 2018-06-30 | $252k | 60k | 4.24 |
| 2018-03-31 | $602k | 110k | 5.47 |
| 2017-12-31 | $1.4M | 238k | 6.05 |
| 2017-09-30 | $2.7M | 284k | 9.43 |
| 2017-06-30 | $1.6M | 97k | 16.59 |
| 2017-03-31 | $1.3M | 144k | 8.78 |
| 2016-12-31 | $1.2M | 140k | 8.90 |
| 2016-09-30 | $1.3M | 140k | 9.30 |
| 2016-06-30 | $499k | 75k | 6.64 |
| 2016-03-31 | $1.1M | 150k | 7.32 |
| 2015-12-31 | $85k | 28k | 3.01 |
| 2015-09-30 | $5.2k | 40k | 0.13 |
| 2015-06-30 | $65k | 40k | 1.63 |
| 2014-12-31 | $597k | 60k | 9.95 |
| 2014-09-30 | $312k | 60k | 5.20 |
| 2014-06-30 | $367k | 62k | 5.96 |
| 2014-03-31 | $579k | 102k | 5.69 |
| 2013-12-31 | $92k | 14k | 6.39 |
| 2013-09-30 | $1.4M | 124k | 11.32 |
| 2013-06-30 | $1.1M | 124k | 8.66 |
| 2013-03-31 | $784k | 124k | 6.33 |
| 2012-12-31 | $739k | 141k | 5.25 |
| 2012-09-30 | $1.4M | 128k | 10.69 |
| 2012-03-31 | $2.1M | 170k | 12.27 |
| 2011-06-30 | $1.2M | 414k | 2.83 |
| 2011-03-31 | $1.3M | 418k | 3.00 |