Balentine LLC Honda Motor CO LTD Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

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

383

Shares Held

69.3M

Call Options Held

1.03M

Put Options Held

407K

Dodge & Cox San Francisco, CA

22.1M
Shares

$572 Million
0.42% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

10.3M
Shares

$268 Million
0.14% of portfolio
Mondrian Investment Partners LTD London, X0

4.51M
Shares

$117 Million
2.38% of portfolio
Morgan Stanley New York, NY

3.42M
Shares

$88.6 Million
0.01% of portfolio
Equity Investment Corp Atlanta, GA

2.1M
Shares

$54.3 Million
1.66% of portfolio

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 $44.1B
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

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