Balentine LLC Honda Motor CO LTD Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Honda Motor CO LTD stock. As of the latest transaction made, Balentine LLC holds 16,995 shares of HMC stock, worth $550,638. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,995

Previous 15,134 12.3%

Holding current value

$550,638

Previous $467,000 35.33%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$30.6 - $37.68 $56,946 - $70,122	1,861 Added 12.3%	16,995 $632,000
Q4 2023 Feb 09, 2024	SELL	$29.44 - $34.09 $70,685 - $81,850	-2,401 Reduced 13.69%	15,134 $467,000
Q3 2023 Nov 13, 2023	BUY	$29.85 - $36.67 $124,922 - $153,463	4,185 Added 31.35%	17,535 $589,000
Q2 2023 Aug 14, 2023	BUY	$25.8 - $32.48 $67,105 - $84,480	2,601 Added 24.2%	13,350 $404,000
Q1 2023 May 11, 2023	BUY	$23.25 - $26.7 $249,914 - $286,998	10,749 New	10,749 $284,000

Q3 2022 Oct 26, 2022	BUY	$21.59 - $27.25 $189,970 - $239,772	8,799 Added 73.44%	20,780 $449,000
Q2 2022 Oct 26, 2022	BUY	$23.98 - $28.47 $106,974 - $127,004	4,461 Added 59.32%	11,981 $289,000
Q2 2022 Aug 15, 2022	BUY	$23.98 - $28.47 $287,304 - $341,099	11,981 New	11,981 $289,000
Q1 2022 Oct 26, 2022	SELL	$26.39 - $31.97 $117,725 - $142,618	-4,461 Reduced 37.23%	7,520 $213,000
Q3 2020 Nov 02, 2020	SELL	$23.34 - $26.5 $39,327 - $44,652	-1,685 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$19.86 - $28.09 $33,464 - $47,331	1,685 New	1,685 $43,000
Q4 2019 Sep 02, 2020	SELL	$25.17 - $29.35 $11,502 - $13,412	-457 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$22.9 - $27.1 $6,205 - $7,344	271 Added 145.7%	457 $12,000
Q2 2019 Aug 14, 2019	BUY	$24.61 - $28.88 $4,577 - $5,371	186 New	186 $5,000
Q4 2018 Feb 13, 2019	SELL	$25.47 - $30.46 $39,427 - $47,152	-1,548 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$28.16 - $30.87 $35,566 - $38,988	1,263 Added 443.16%	1,548 $47,000
Q1 2018 May 16, 2018	SELL	$32.91 - $36.73 $158,461 - $176,854	-4,815 Reduced 94.41%	285 $10,000
Q3 2017 Nov 15, 2017	BUY	$27.36 - $30.01 $139,536 - $153,051	5,100	5,100 $151,000

Others Institutions Holding HMC

# of Institutions

386

Shares Held

71.2M

Call Options Held

1.39M

Put Options Held

551K

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 $55.2B
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...

More about HMC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balentine LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balentine LLC with notifications on news.

Account