AB Select US Equity Portfolio HON Holdings History
AB Select US Equity Portfolio's Honeywell International Inc Holding Summary
As of 2025-03-31, AB CAP FUND, INC. held 34,334.00 shares of Honeywell International Inc(HON), totaling $7.27 Mil. This investment constitutes 2.7% of their stock portfolio, and AB CAP FUND, INC. now holds 0.01% of the outstanding Honeywell International Inc(HON) stock.
The initial trade took place in 2019Q3. And since then AB Select US Equity Portfolio has made 9 purchases of HON, at an average price of $187.40, for a total of 175,507.00 shares. In addition, there have been 12 sales at an average price of $194.58 for 141,173.00 shares. Based on historical transaction data and HON's current price of $232.88, AB Select US Equity Portfolio's estimated gain on his HON holdings is $2.58 Mil, reflecting a 7.83% gain to date.
AB Select US Equity Portfolio HON ($232.88) Holding Chart
AB Select US Equity Portfolio HON ($232.88) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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