Disciplined Value Series HON Holdings History
Disciplined Value Series's Honeywell International Inc Holding Summary
As of 2025-04-30, MANNING & NAPIER FUND, INC. held 3,966.00 shares of Honeywell International Inc(HON), totaling $834,840.00. This investment constitutes 0.6% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0% of the outstanding Honeywell International Inc(HON) stock.
The initial trade took place in 2019Q4. And since then Disciplined Value Series has made 4 purchases of HON, at an average price of $179.07, for a total of 57,177.00 shares. In addition, there have been 13 sales at an average price of $200.39 for 53,211.00 shares. Based on historical transaction data and HON's current price of $236.54, Disciplined Value Series's estimated gain on his HON holdings is $1.36 Mil, reflecting a 13.31% gain to date.
Disciplined Value Series HON ($236.54) Holding Chart
Disciplined Value Series HON ($236.54) 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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