MFS Intrinsic Value Fund HON Holdings History
MFS Intrinsic Value Fund's Honeywell International Inc Holding Summary
As of 2025-04-30, MFS Intrinsic Value Fund held - shares of Honeywell International Inc(HON), totaling N/A. This investment constitutes 0% of their stock portfolio, and MFS Intrinsic Value Fund now holds 0% of the outstanding Honeywell International Inc(HON) stock.
The initial trade took place in 2022Q2. And since then MFS Intrinsic Value Fund has made 8 purchases of HON, at an average price of $193.19, for a total of 241.00 shares. In addition, there have been 2 sales at an average price of $207.21 for 241.00 shares. Based on historical transaction data and HON's current price of $235.57, MFS Intrinsic Value Fund's estimated gain on his HON holdings is $3,379.58, reflecting a 7.26% gain to date.
MFS Intrinsic Value Fund HON ($235.57) Holding Chart
MFS Intrinsic Value Fund HON ($235.57) 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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