LVIP Macquarie Value Fund HON Holdings History
LVIP Macquarie Value Fund's Honeywell International Inc Holding Summary
As of 2025-03-31, LVIP Macquarie Value Fund held - shares of Honeywell International Inc(HON), totaling N/A. This investment constitutes 0% of their stock portfolio, and LVIP Macquarie Value Fund now holds 0% of the outstanding Honeywell International Inc(HON) stock.
The initial trade took place in 2021Q3. And since then LVIP Macquarie Value Fund has made 1 purchases of HON, at an average price of $212.41, for a total of 209,073.00 shares. In addition, there have been 5 sales at an average price of $214.98 for 209,073.00 shares. Based on historical transaction data and HON's current price of $227.84, LVIP Macquarie Value Fund's estimated gain on his HON holdings is $538,059.99, reflecting a 1.21% gain to date.
LVIP Macquarie Value Fund HON ($227.84) Holding Chart
LVIP Macquarie Value Fund HON ($227.84) 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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