Ballentine Partners, LLC Honda Motor CO LTD Transaction History

Ballentine Partners, LLC

$6.57 Billion
Q2 2025

A detailed history of Ballentine Partners, LLC transactions in Honda Motor CO LTD stock. As of the latest transaction made, Ballentine Partners, LLC holds 14,424 shares of HMC stock, worth $477,578. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,424

Previous 9,213 56.56%

Holding current value

$477,578

Previous $249,000 66.67%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$25.0 - $30.93 $130,275 - $161,176	5,211 Added 56.56%	14,424 $415,000
Q1 2025 May 01, 2025	BUY	$26.9 - $30.41 $247,829 - $280,167	9,213 New	9,213 $249,000
Q3 2024 Oct 23, 2024	SELL	$29.02 - $33.61 $16,715 - $19,359	-576 Reduced 5.26%	10,381 $329,000
Q2 2024 Aug 06, 2024	BUY	$31.37 - $37.04 $11,261 - $13,297	359 Added 3.39%	10,957 $353,000
Q1 2024 Apr 11, 2024	BUY	$30.6 - $37.68 $68,268 - $84,064	2,231 Added 26.66%	10,598 $394,000
Q4 2023 Jan 23, 2024	BUY	$29.44 - $34.09 $52,462 - $60,748	1,782 Added 27.06%	8,367 $258,000
Q3 2023 Oct 19, 2023	BUY	$29.85 - $36.67 $196,562 - $241,471	6,585 New	6,585 $221,000
Q2 2022 Aug 09, 2022	SELL	$23.98 - $28.47 $214,908 - $255,148	-8,962 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$26.39 - $31.97 $236,507 - $286,515	8,962 New	8,962 $253,000
Q2 2020 Jul 31, 2020	SELL	$19.86 - $28.09 $224,854 - $318,034	-11,322 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$19.86 - $28.64 $224,854 - $324,262	11,322 New	11,322 $254,000
Q2 2019 Jul 25, 2019	SELL	$24.61 - $28.88 $195,083 - $228,931	-7,927 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$26.12 - $30.07 $2,899 - $3,337	111 Added 1.42%	7,927 $215,000
Q4 2018 Feb 04, 2019	BUY	$25.47 - $30.46 $23,788 - $28,449	934 Added 13.57%	7,816 $207,000
Q3 2018 Oct 30, 2018	SELL	$28.16 - $30.87 $45,112 - $49,453	-1,602 Reduced 18.88%	6,882 $207,000
Q2 2018 Jul 19, 2018	BUY	$29.27 - $35.37 $29,796 - $36,006	1,018 Added 13.64%	8,484 $249,000
Q1 2018 Apr 26, 2018	BUY	$32.91 - $36.73 $12,176 - $13,590	370 Added 5.21%	7,466 $260,000
Q4 2017 Feb 02, 2018	BUY	$29.78 - $34.4 $211,318 - $244,102	7,096	7,096 $242,000

Others Institutions Holding HMC

# of Institutions

395

Shares Held

67.8M

Call Options Held

1.09M

Put Options Held

902K

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 $56.4B
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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Ballentine Partners, LLC Honda Motor CO LTD Transaction History