ISAM Funds (UK) Ltd HON Holdings History
ISAM Funds (UK) Ltd's Honeywell International Inc Holding Summary
As of 2025-03-31, ISAM Funds (UK) Ltd held 10,602.00 shares of Honeywell International Inc(HON), totaling $2.24 Mil. This investment constitutes 1.11% of their stock portfolio, and ISAM Funds (UK) Ltd now holds 0% of the outstanding Honeywell International Inc(HON) stock.
The initial trade took place in 2022Q4. And since then ISAM Funds (UK) Ltd has made 2 purchases of HON, at an average price of $204.97, for a total of 21,308.00 shares. In addition, there have been 2 sales at an average price of $192.46 for 10,706.00 shares. Based on historical transaction data and HON's current price of $239.27, ISAM Funds (UK) Ltd's estimated gain on his HON holdings is $229,707.42, reflecting a 5.26% gain to date.
ISAM Funds (UK) Ltd HON ($239.27) Holding Chart
ISAM Funds (UK) Ltd HON ($239.27) 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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