Macquarie VIP Total Return Series HON Holdings History
Macquarie VIP Total Return Series's Honeywell International Inc Holding Summary
As of 2025-03-31, Macquarie VIP Total Return Series held - shares of Honeywell International Inc(HON), totaling N/A. This investment constitutes 0% of their stock portfolio, and Macquarie VIP Total Return Series now holds 0% of the outstanding Honeywell International Inc(HON) stock.
The initial trade took place in 2019Q4. And since then Macquarie VIP Total Return Series has made 3 purchases of HON, at an average price of $184.35, for a total of 5,089.00 shares. In addition, there have been 12 sales at an average price of $180.78 for 5,089.00 shares. Based on historical transaction data and HON's current price of $236.54, Macquarie VIP Total Return Series's estimated gain on his HON holdings is $-18,170.65, reflecting a -1.94% gain to date.
Macquarie VIP Total Return Series HON ($236.54) Holding Chart
Macquarie VIP Total Return Series HON ($236.54) 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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