Number of Shares
25,000.00
Current Holdings Value*
$5.29 Mil
% of Portfolio
2.49%
Total Estimate Gain
$530,750.00
% of Total Estimate Gain
9.89%

Codex Capital Asset Management L.L.C.'s Honeywell International Inc Holding Summary

As of 2025-03-31, Codex Capital Asset Management L.L.C. held 25,000.00 shares of Honeywell International Inc(HON), totaling $5.29 Mil. This investment constitutes 2.49% of their stock portfolio, and Codex Capital Asset Management L.L.C. now holds 0% of the outstanding Honeywell International Inc(HON) stock.

The initial trade took place in 2025Q1. And since then Codex Capital Asset Management L.L.C. has made 1 purchases of HON, at an average price of $214.70, for a total of 25,000.00 shares. Based on historical transaction data and HON's current price of $235.93, Codex Capital Asset Management L.L.C.'s estimated gain on his HON holdings is $530,750.00, reflecting a 9.89% gain to date.

Codex Capital Asset Management L.L.C. HON ($235.93) Holding Chart

Codex Capital Asset Management L.L.C. HON ($235.93) 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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