Macquarie Value Fund HON Holdings History
Macquarie Value Fund's Honeywell International Inc Holding Summary
As of 2025-02-28, Macquarie Value Fund held - shares of Honeywell International Inc(HON), totaling N/A. This investment constitutes 0% of their stock portfolio, and Macquarie Value Fund now holds 0% of the outstanding Honeywell International Inc(HON) stock.
The initial trade took place in 2020Q4. And since then Macquarie Value Fund has made 1 purchases of HON, at an average price of $177.22, for a total of 1.53 Mil shares. In addition, there have been 12 sales at an average price of $208.38 for 1.53 Mil shares. Based on historical transaction data and HON's current price of $236.54, Macquarie Value Fund's estimated gain on his HON holdings is $47.77 Mil, reflecting a 17.58% gain to date.
Macquarie Value Fund HON ($236.54) Holding Chart
Macquarie Value Fund 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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