AlphaQuest LLC HON Holdings History
Number of Shares
16,860.00
Current Holdings Value*
$3.57 Mil
% of Portfolio
0.39%
Total Estimate Gain
$609,660.55
% of Total Estimate Gain
8.97%
AlphaQuest LLC's Honeywell International Inc Holding Summary
As of 2025-03-31, AlphaQuest LLC held 16,860.00 shares of Honeywell International Inc(HON), totaling $3.57 Mil. This investment constitutes 0.39% of their stock portfolio, and AlphaQuest LLC now holds 0% of the outstanding Honeywell International Inc(HON) stock.
The initial trade took place in 2023Q4. And since then AlphaQuest LLC has made 3 purchases of HON, at an average price of $207.37, for a total of 32,783.00 shares. In addition, there have been 2 sales at an average price of $210.69 for 15,923.00 shares. Based on historical transaction data and HON's current price of $240.40, AlphaQuest LLC's estimated gain on his HON holdings is $609,660.55, reflecting a 8.97% gain to date.
AlphaQuest LLC HON ($240.40) Holding Chart
AlphaQuest LLC HON ($240.40) 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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