LVIP Macquarie Wealth Builder Fund HON Holdings History
LVIP Macquarie Wealth Builder Fund's Honeywell International Inc Holding Summary
As of 2025-03-31, LVIP Macquarie Wealth Builder Fund held - shares of Honeywell International Inc(HON), totaling N/A. This investment constitutes 0% of their stock portfolio, and LVIP Macquarie Wealth Builder Fund now holds 0% of the outstanding Honeywell International Inc(HON) stock.
The initial trade took place in 2019Q3. And since then LVIP Macquarie Wealth Builder Fund has made 3 purchases of HON, at an average price of $185.26, for a total of 14,020.00 shares. In addition, there have been 12 sales at an average price of $187.00 for 14,020.00 shares. Based on historical transaction data and HON's current price of $238.96, LVIP Macquarie Wealth Builder Fund's estimated gain on his HON holdings is $24,398.41, reflecting a 0.94% gain to date.
LVIP Macquarie Wealth Builder Fund HON ($238.96) Holding Chart
LVIP Macquarie Wealth Builder Fund HON ($238.96) 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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