MassMutual Fundamental Value Fund HON Holdings History
Number of Shares
13,763.00
Current Holdings Value*
$2.94 Mil
% of Portfolio
0.66%
Total Estimate Gain
$477,025.58
% of Total Estimate Gain
17.17%
MassMutual Fundamental Value Fund's Honeywell International Inc Holding Summary
As of 2024-06-30, MassMutual Fundamental Value Fund held 13,763.00 shares of Honeywell International Inc(HON), totaling $2.94 Mil. This investment constitutes 0.66% of their stock portfolio, and MassMutual Fundamental Value Fund now holds 0% of the outstanding Honeywell International Inc(HON) stock.
The initial trade took place in 2024Q2. And since then MassMutual Fundamental Value Fund has made 1 purchases of HON, at an average price of $201.88, for a total of 13,763.00 shares. Based on historical transaction data and HON's current price of $236.54, MassMutual Fundamental Value Fund's estimated gain on his HON holdings is $477,025.58, reflecting a 17.17% gain to date.
MassMutual Fundamental Value Fund HON ($236.54) Holding Chart
MassMutual Fundamental 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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