Assetmark, Inc Honda Motor CO LTD Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Honda Motor CO LTD stock. As of the latest transaction made, Assetmark, Inc holds 281,241 shares of HMC stock, worth $7.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

281,241

Previous 271,263 3.68%

Holding current value

$7.26 Million

Previous $8.75 Million 2.07%

% of portfolio

0.03%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$29.02 - $33.61 $289,561 - $335,360	9,978 Added 3.68%	281,241 $8.93 Million
Q2 2024 Aug 13, 2024	BUY	$31.37 - $37.04 $4.41 Million - $5.21 Million	140,693 Added 107.75%	271,263 $8.75 Million
Q1 2024 May 06, 2024	BUY	$30.6 - $37.68 $81,946 - $100,907	2,678 Added 2.09%	130,570 $4.86 Million
Q4 2023 Feb 09, 2024	BUY	$29.44 - $34.09 $277,972 - $321,877	9,442 Added 7.97%	127,892 $3.95 Million
Q3 2023 Oct 27, 2023	BUY	$29.85 - $36.67 $143,996 - $176,896	4,824 Added 4.25%	118,450 $3.98 Million
Q2 2023 Aug 11, 2023	SELL	$25.8 - $32.48 $128,380 - $161,620	-4,976 Reduced 4.2%	113,626 $3.44 Million
Q1 2023 May 05, 2023	BUY	$23.25 - $26.7 $579,994 - $666,058	24,946 Added 26.64%	118,602 $3.14 Million
Q4 2022 Feb 10, 2023	SELL	$21.67 - $24.6 $161,008 - $182,778	-7,430 Reduced 7.35%	93,656 $2.14 Million
Q3 2022 Nov 01, 2022	BUY	$21.59 - $27.25 $97,586 - $123,170	4,520 Added 4.68%	101,086 $2.18 Million
Q2 2022 Aug 03, 2022	BUY	$23.98 - $28.47 $128,101 - $152,086	5,342 Added 5.86%	96,566 $2.33 Million
Q1 2022 May 13, 2022	SELL	$26.39 - $31.97 $272,001 - $329,514	-10,307 Reduced 10.15%	91,224 $2.58 Million
Q4 2021 Feb 14, 2022	SELL	$27.36 - $30.79 $130,999 - $147,422	-4,788 Reduced 4.5%	101,531 $2.89 Million
Q3 2021 Nov 12, 2021	BUY	$29.39 - $33.29 $278,176 - $315,089	9,465 Added 9.77%	106,319 $3.26 Million
Q2 2021 Aug 16, 2021	BUY	$29.47 - $33.2 $411,371 - $463,438	13,959 Added 16.84%	96,854 $3.12 Million
Q1 2021 May 14, 2021	BUY	$26.48 - $31.85 $553,829 - $666,142	20,915 Added 33.74%	82,895 $2.5 Million
Q4 2020 Feb 10, 2021	BUY	$23.26 - $30.18 $287,586 - $373,145	12,364 Added 24.92%	61,980 $1.75 Million
Q3 2020 Nov 13, 2020	BUY	$23.34 - $26.5 $96,300 - $109,339	4,126 Added 9.07%	49,616 $1.18 Million
Q2 2020 Aug 11, 2020	BUY	$19.86 - $28.09 $163,646 - $231,461	8,240 Added 22.12%	45,490 $1.16 Million
Q1 2020 May 12, 2020	SELL	$19.86 - $28.64 $377,121 - $543,844	-18,989 Reduced 33.76%	37,250 $837,000
Q4 2019 Feb 11, 2020	BUY	$25.17 - $29.35 $1.17 Million - $1.36 Million	46,321 Added 467.04%	56,239 $1.59 Million
Q3 2019 Nov 13, 2019	BUY	$22.9 - $27.1 $103,072 - $121,977	4,501 Added 83.09%	9,918 $259,000
Q2 2019 Aug 14, 2019	BUY	$24.61 - $28.88 $4,159 - $4,880	169 Added 3.22%	5,417 $140,000
Q1 2019 May 14, 2019	BUY	$26.12 - $30.07 $21,392 - $24,627	819 Added 18.49%	5,248 $143,000
Q4 2018 Feb 13, 2019	SELL	$25.47 - $30.46 $2.54 Million - $3.03 Million	-99,559 Reduced 95.74%	4,429 $117,000
Q3 2018 Nov 13, 2018	BUY	$28.16 - $30.87 $445,096 - $487,931	15,806 Added 17.92%	103,988 $3.13 Million
Q2 2018 Aug 01, 2018	BUY	$29.27 - $35.37 $332,829 - $402,192	11,371 Added 14.8%	88,182 $2.58 Million
Q1 2018 May 16, 2018	BUY	$32.91 - $36.73 $2.52 Million - $2.81 Million	76,595 Added 35460.65%	76,811 $2.67 Million
Q4 2017 Feb 13, 2018	BUY	$29.78 - $34.4 $4,943 - $5,710	166 Added 332.0%	216 $7,000
Q3 2017 Nov 08, 2017	SELL	$27.36 - $30.01 $5,855 - $6,422	-214 Reduced 81.06%	50 $1,000
Q3 2016 Sep 15, 2017	SELL	N/A	-1,616 Reduced 85.96%	264 $8,000
Q2 2016 Sep 15, 2017	SELL	N/A	-334 Reduced 15.09%	1,880 $48,000
Q1 2016 Sep 15, 2017	SELL	N/A	-786 Reduced 26.2%	2,214 $61,000
Q4 2015 Sep 15, 2017	BUY	N/A	3,000	3,000 $96,000

Others Institutions Holding HMC

# of Institutions

380

Shares Held

69.4M

Call Options Held

1.03M

Put Options Held

407K

View Full List

About HONDA MOTOR CO LTD

Ticker HMC
Exchange OTC
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,703,650,048
Market Cap $44B
Description
Honda Motor Co., Ltd. develops, manufactures, and distributes motorcycles, automobiles, power products, and other products in Japan, North America, Europe, Asia, and internationally. It operates through four segments: Motorcycle Business, Automobile Business, Financial Services Business, and Life Creation and Other Businesses. The Motorcycle Bus...

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