Capital Investment Counsel, Inc Honda Motor CO LTD Transaction History

Capital Investment Counsel, Inc

$695 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 25, 2021	SELL	$29.39 - $33.29 $337,985 - $382,835	-11,500 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$29.47 - $33.2 $14,735 - $16,600	-500 Reduced 4.17%	11,500 $370,000
Q1 2021 May 05, 2021	BUY	$26.48 - $31.85 $2,648 - $3,185	100 Added 0.84%	12,000 $362,000
Q4 2020 Feb 11, 2021	SELL	$23.26 - $30.18 $2,326 - $3,018	-100 Reduced 0.83%	11,900 $336,000
Q3 2020 Oct 19, 2020	BUY	$23.34 - $26.5 $2,334 - $2,650	100 Added 0.84%	12,000 $284,000
Q2 2020 Aug 04, 2020	SELL	$19.86 - $28.09 $18,370 - $25,983	-925 Reduced 7.21%	11,900 $304,000
Q1 2020 May 13, 2020	SELL	$19.86 - $28.64 $39,720 - $57,280	-2,000 Reduced 13.49%	12,825 $288,000
Q4 2019 Jan 29, 2020	SELL	$25.17 - $29.35 $21,394 - $24,947	-850 Reduced 5.42%	14,825 $420,000
Q3 2019 Oct 31, 2019	SELL	$22.9 - $27.1 $27,480 - $32,520	-1,200 Reduced 7.11%	15,675 $409,000
Q2 2019 Jul 26, 2019	BUY	$24.61 - $28.88 $23,379 - $27,436	950 Added 5.97%	16,875 $436,000
Q1 2019 Apr 29, 2019	SELL	$26.12 - $30.07 $57,464 - $66,154	-2,200 Reduced 12.14%	15,925 $433,000
Q4 2018 Feb 05, 2019	SELL	$25.47 - $30.46 $38,205 - $45,690	-1,500 Reduced 7.64%	18,125 $479,000
Q3 2018 Oct 31, 2018	SELL	$28.16 - $30.87 $8,448 - $9,261	-300 Reduced 1.51%	19,625 $590,000
Q2 2018 Aug 13, 2018	SELL	$29.27 - $35.37 $51,222 - $61,897	-1,750 Reduced 8.07%	19,925 $583,000
Q1 2018 May 04, 2018	SELL	$32.91 - $36.73 $50,187 - $56,013	-1,525 Reduced 6.57%	21,675 $753,000
Q4 2017 Feb 12, 2018	SELL	$29.78 - $34.4 $13,401 - $15,480	-450 Reduced 1.9%	23,200 $791,000
Q3 2017 Nov 07, 2017	BUY	$27.36 - $30.01 $647,064 - $709,736	23,650	23,650 $699,000

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

$571 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

$88.5 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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