Overlay A Portfolio HON Holdings History

Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$2.05 Mil
% of Total Estimate Gain
13.48%

Overlay A Portfolio's Honeywell International Inc Holding Summary

As of 2025-03-31, BERNSTEIN SANFORD C FUND INC held - shares of Honeywell International Inc(HON), totaling N/A. This investment constitutes 0% of their stock portfolio, and BERNSTEIN SANFORD C FUND INC now holds 0% of the outstanding Honeywell International Inc(HON) stock.

The initial trade took place in 2019Q3. And since then Overlay A Portfolio has made 2 purchases of HON, at an average price of $171.10, for a total of 88,802.00 shares. In addition, there have been 6 sales at an average price of $194.15 for 88,802.00 shares. Based on historical transaction data and HON's current price of $238.17, Overlay A Portfolio's estimated gain on his HON holdings is $2.05 Mil, reflecting a 13.48% gain to date.

Overlay A Portfolio HON ($238.17) Holding Chart

Overlay A Portfolio HON ($238.17) 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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