Robert Torray
Torray Fund
Torray Fund Honeywell International Inc stake
total: 71
Torray Fund HON trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2020 Q2
- Held for:
- 18 quarters
- Latest activity:
- 2024 Q4
According to 2026 Q2 report, Torray Fund doesn't hold any Honeywell International Inc (HON) shares. To date, the estimated cost basis is nearly $289.18 for "buy" trades and estimated average "sell" price is $412.1. Torray Fund first purchased HON in 2020 Q2, initially acquiring 32,700 shares. Since the initial investment in Honeywell International Inc (HON), Torray Fund has made 2 more transactions.
When did Torray Fund sell Honeywell International Inc (HON)?
Torray Fund sold off the entire Honeywell International Inc (HON) position in 2024 Q4.
When did Torray Fund buy Honeywell International Inc (HON)?
Torray Fund first invested in Honeywell International Inc (HON) in 2020 Q2 at the reported quarter-end price of $289.18 per share.
What's the cost basis of Torray Fund's HON stake?
The estimated cost basis for Honeywell International Inc (HON) stake is around $289.18 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $289.18
- Weighted AVG sell price:
- $412.10
Torray Fund's historical trades in Honeywell International Inc
* 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.