T. Rowe Price Large-Cap Value Fund HON Holdings History
T. Rowe Price Large-Cap Value Fund's Honeywell International Inc Holding Summary
As of 2025-03-31, T. Rowe Price Large-Cap Value Fund held - shares of Honeywell International Inc(HON), totaling N/A. This investment constitutes 0% of their stock portfolio, and T. Rowe Price Large-Cap Value Fund now holds 0% of the outstanding Honeywell International Inc(HON) stock.
The initial trade took place in 2023Q4. And since then T. Rowe Price Large-Cap Value Fund has made 4 purchases of HON, at an average price of $195.00, for a total of 226,600.00 shares. In addition, there have been 2 sales at an average price of $216.90 for 226,600.00 shares. Based on historical transaction data and HON's current price of $236.54, T. Rowe Price Large-Cap Value Fund's estimated gain on his HON holdings is $4.96 Mil, reflecting a 11.23% gain to date.
T. Rowe Price Large-Cap Value Fund HON ($236.54) Holding Chart
T. Rowe Price Large-Cap 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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