St. James Investment Company, LLC HON Holdings History
Number of Shares
74,023.00
Current Holdings Value*
$15.67 Mil
% of Portfolio
2.61%
Total Estimate Gain
$1.42 Mil
% of Total Estimate Gain
8.81%
St. James Investment Company, LLC's Honeywell International Inc Holding Summary
As of 2025-03-31, St. James Investment Company, LLC held 74,023.00 shares of Honeywell International Inc(HON), totaling $15.67 Mil. This investment constitutes 2.61% of their stock portfolio, and St. James Investment Company, LLC now holds 0.01% of the outstanding Honeywell International Inc(HON) stock.
The initial trade took place in 2024Q4. And since then St. James Investment Company, LLC has made 2 purchases of HON, at an average price of $217.42, for a total of 74,023.00 shares. Based on historical transaction data and HON's current price of $236.58, St. James Investment Company, LLC's estimated gain on his HON holdings is $1.42 Mil, reflecting a 8.81% gain to date.
St. James Investment Company, LLC HON ($236.58) Holding Chart
St. James Investment Company, LLC HON ($236.58) 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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