Bank Of New York Mellon Corp Honda Motor CO LTD Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$23.25 - $26.7 $1.36 Million - $1.56 Million	58,392 New	58,392 $1.55 Billion
Q4 2022 Feb 14, 2023	BUY	$21.67 - $24.6 $1.48 Million - $1.69 Million	68,498 New	68,498 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$21.59 - $27.25 $288,269 - $363,842	13,352 Added 21.87%	74,398 $1.61 Million
Q2 2022 Aug 15, 2022	BUY	$23.98 - $28.47 $148,412 - $176,200	6,189 Added 11.28%	61,046 $1.48 Million
Q1 2022 May 11, 2022	BUY	$26.39 - $31.97 $34,307 - $41,561	1,300 Added 2.43%	54,857 $1.55 Million
Q4 2021 Feb 11, 2022	SELL	$27.36 - $30.79 $54,802 - $61,672	-2,003 Reduced 3.61%	53,557 $1.52 Million
Q3 2021 Nov 12, 2021	BUY	$29.39 - $33.29 $54,900 - $62,185	1,868 Added 3.48%	55,560 $1.7 Million
Q2 2021 Aug 11, 2021	SELL	$29.47 - $33.2 $7,131 - $8,034	-242 Reduced 0.45%	53,692 $1.73 Million
Q1 2021 May 13, 2021	BUY	$26.48 - $31.85 $67,497 - $81,185	2,549 Added 4.96%	53,934 $1.63 Million
Q4 2020 Feb 09, 2021	BUY	$23.26 - $30.18 $109,833 - $142,509	4,722 Added 10.12%	51,385 $1.45 Million
Q3 2020 Nov 12, 2020	SELL	$23.34 - $26.5 $144,614 - $164,194	-6,196 Reduced 11.72%	46,663 $1.11 Million
Q2 2020 Aug 12, 2020	BUY	$19.86 - $28.09 $70,503 - $99,719	3,550 Added 7.2%	52,859 $1.35 Million
Q1 2020 May 06, 2020	SELL	$19.86 - $28.64 $90,859 - $131,028	-4,575 Reduced 8.49%	49,309 $1.11 Million
Q4 2019 Feb 14, 2020	BUY	$25.17 - $29.35 $69,746 - $81,328	2,771 Added 5.42%	53,884 $1.53 Million
Q3 2019 Nov 07, 2019	BUY	$22.9 - $27.1 $40,464 - $47,885	1,767 Added 3.58%	51,113 $1.33 Million
Q2 2019 Aug 12, 2019	SELL	$24.61 - $28.88 $138,972 - $163,085	-5,647 Reduced 10.27%	49,346 $1.28 Million
Q1 2019 May 14, 2019	BUY	$26.12 - $30.07 $146,637 - $168,812	5,614 Added 11.37%	54,993 $1.49 Million
Q4 2018 Feb 11, 2019	SELL	$25.47 - $30.46 $121,644 - $145,476	-4,776 Reduced 8.82%	49,379 $1.31 Million
Q3 2018 Nov 09, 2018	BUY	$28.16 - $30.87 $10,616 - $11,637	377 Added 0.7%	54,155 $0
Q2 2018 Aug 06, 2018	SELL	$29.27 - $35.37 $99,225 - $119,904	-3,390 Reduced 5.93%	53,778 $1.57 Million
Q1 2018 May 15, 2018	SELL	$32.91 - $36.73 $341,145 - $380,743	-10,366 Reduced 15.35%	57,168 $1.99 Million
Q4 2017 Feb 09, 2018	BUY	$29.78 - $34.4 $2.01 Million - $2.32 Million	67,534	67,534 $2.3 Million

Others Institutions Holding HMC

# of Institutions

383

Shares Held

69.1M

Call Options Held

1.03M

Put Options Held

407K

Dodge & Cox San Francisco, CA

22.1M
Shares

$623 Million
0.42% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

10.3M
Shares

$292 Million
0.14% of portfolio
Mondrian Investment Partners LTD London, X0

4.51M
Shares

$127 Million
2.38% of portfolio
Morgan Stanley New York, NY

3.42M
Shares

$96.6 Million
0.01% of portfolio
Equity Investment Corp Atlanta, GA

2.1M
Shares

$59.2 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 $48.1B
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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