T Rowe Price Equity Income Fund HON Holdings History
T Rowe Price Equity Income Fund's Honeywell International Inc Holding Summary
As of 2025-03-31, T Rowe Price Equity Income Fund held - shares of Honeywell International Inc(HON), totaling N/A. This investment constitutes 0% of their stock portfolio, and T Rowe Price Equity Income Fund now holds 0% of the outstanding Honeywell International Inc(HON) stock.
The initial trade took place in 2009Q1. And since then T Rowe Price Equity Income Fund has made 5 purchases of HON, at an average price of $45.79, for a total of 4.92 Mil shares. In addition, there have been 14 sales at an average price of $106.94 for 4.92 Mil shares. Based on historical transaction data and HON's current price of $239.27, T Rowe Price Equity Income Fund's estimated gain on his HON holdings is $300.89 Mil, reflecting a 133.57% gain to date.
T Rowe Price Equity Income Fund HON ($239.27) Holding Chart
T Rowe Price Equity Income Fund HON ($239.27) 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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