Ownership history in HAP Trading, LLC · 26 quarters on record
This page tracks every 13F SEC filing in which HAP Trading, LLC reported a position in HONEYWELL INTL INC (HON). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | REDUCED | 12,100 | -1,600 | -11.7% | 0.00% | $39.1M | $195.39 |
| 2023 Q2 | REDUCED | 13,700 | -500 | -3.5% | 0.00% | $9.8M | $184.36 |
| 2023 Q2 | ADDED | 14,200 | +3,900 | +37.9% | 0.01% | $54.6M | $184.36 |
| 2022 Q4 | ADDED | 10,300 | +300 | +3.0% | 0.00% | $26K | $188.41 |
| 2022 Q3 | REDUCED | 10,000 | -1,700 | -14.5% | 0.01% | $161K | $146.09 |
| 2022 Q3 | ADDED | 11,700 | +427 | +3.8% | 0.00% | $8K | $146.09 |
| 2022 Q1 | REDUCED | 11,273 | -3,827 | -25.3% | 0.09% | $2.2M | $168.53 |
| 2021 Q4 | ADDED | 15,100 | +1,800 | +13.5% | 0.00% | $94K | $179.61 |
| 2021 Q3 | REDUCED | 13,300 | -800 | -5.7% | 0.00% | $81K | $182.07 |
| 2021 Q2 | ADDED | 14,100 | +700 | +5.2% | 0.00% | $47K | $187.39 |
As of 2025 Q4 — sorted by position size