Disciplined Value Fund HON Holdings History
Disciplined Value Fund's Honeywell International Inc Holding Summary
As of 2025-03-31, Disciplined Value Fund held 1.44 Mil shares of Honeywell International Inc(HON), totaling $304.12 Mil. This investment constitutes 1.93% of their stock portfolio, and Disciplined Value Fund now holds 0.22% of the outstanding Honeywell International Inc(HON) stock.
The initial trade took place in 2024Q2. And since then Disciplined Value Fund has made 3 purchases of HON, at an average price of $206.59, for a total of 1.44 Mil shares. In addition, there have been 1 sales at an average price of $214.70 for 2,913.00 shares. Based on historical transaction data and HON's current price of $236.70, Disciplined Value Fund's estimated gain on his HON holdings is $43.27 Mil, reflecting a 14.55% gain to date.
Disciplined Value Fund HON ($236.70) Holding Chart
Disciplined Value Fund HON ($236.70) 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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