John Armitage
Egerton Capital
John Armitage Honeywell International Inc stake
total: 222
Egerton Capital HON trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2017 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2018 Q2
According to 2026 Q2 report, John Armitage doesn't hold any Honeywell International Inc (HON) shares. To date, the estimated cost basis is nearly $283.48 for "buy" trades and estimated average "sell" price is $290.45. Egerton Capital first purchased HON in 2017 Q3, initially acquiring 132,331 shares. Since the initial investment in Honeywell International Inc (HON), Egerton Capital has made 3 more transactions.
When did John Armitage sell Honeywell International Inc (HON)?
John Armitage sold off the entire Honeywell International Inc (HON) position in 2018 Q2.
When did John Armitage buy Honeywell International Inc (HON)?
John Armitage first invested in Honeywell International Inc (HON) in 2017 Q3 at the reported quarter-end price of $283.48 per share.
What's the cost basis of Egerton Capital's HON stake?
The estimated cost basis for Honeywell International Inc (HON) stake is around $283.48 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $283.48
- Weighted AVG sell price:
- $290.45
John Armitage's historical trades in Honeywell International Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q2
|
0.00%
|
$289.02
|
-100% (-112,709.5)
|
|||
|
2018 Q1
|
0.27%
|
$289.02
|
-7.34% (-8,930)
|
|||
|
2017 Q4
|
0.33%
|
$306.72
|
-8.08% (-10,691.5)
|
|||
|
2017 Q3
|
0.34%
|
$283.48
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.