Number of Shares
44,625.00
Current Holdings Value*
$9.45 Mil
% of Portfolio
1%
Total Estimate Gain
$999,374.96
% of Total Estimate Gain
6.41%

Qsemble Capital Management, LP's Honeywell International Inc Holding Summary

As of 2025-03-31, Qsemble Capital Management, LP held 44,625.00 shares of Honeywell International Inc(HON), totaling $9.45 Mil. This investment constitutes 1% of their stock portfolio, and Qsemble Capital Management, LP now holds 0.01% of the outstanding Honeywell International Inc(HON) stock.

The initial trade took place in 2023Q1. And since then Qsemble Capital Management, LP has made 5 purchases of HON, at an average price of $205.24, for a total of 75,971.00 shares. In addition, there have been 4 sales at an average price of $192.55 for 31,346.00 shares. Based on historical transaction data and HON's current price of $236.54, Qsemble Capital Management, LP's estimated gain on his HON holdings is $999,374.96, reflecting a 6.41% gain to date.

Qsemble Capital Management, LP HON ($236.54) Holding Chart

Qsemble Capital Management, LP 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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