Caprock Group, Inc. Honda Motor CO LTD Transaction History

Caprock Group, Inc.

$1.72 Billion
Q1 2024

A detailed history of Caprock Group, Inc. transactions in Honda Motor CO LTD stock. As of the latest transaction made, Caprock Group, Inc. holds 19,456 shares of HMC stock, worth $627,261. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,456

Holding current value

$627,261

% of portfolio

0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$30.6 - $37.68 $595,353 - $733,102	19,456 New	19,456 $724,000
Q3 2023 Oct 18, 2023	BUY	$29.85 - $36.67 $6,716 - $8,250	225 Added 3.33%	6,988 $235,000
Q2 2023 Aug 10, 2023	SELL	$25.8 - $32.48 $59,856 - $75,353	-2,320 Reduced 25.54%	6,763 $204,000
Q1 2023 Apr 26, 2023	BUY	$23.25 - $26.7 $211,179 - $242,516	9,083 New	9,083 $240,000
Q2 2019 Jul 23, 2019	SELL	$24.61 - $28.88 $196,633 - $230,751	-7,990 Closed	0 $0

Q1 2019 Apr 12, 2019	SELL	$26.12 - $30.07 $12,407 - $14,283	-475 Reduced 5.61%	7,990 $217,000
Q4 2018 Jan 29, 2019	BUY	$25.47 - $30.46 $42,076 - $50,319	1,652 Added 24.25%	8,465 $224,000
Q3 2018 Oct 17, 2018	BUY	$28.16 - $30.87 $191,854 - $210,317	6,813 New	6,813 $205,000
Q2 2018 Jul 23, 2018	SELL	$29.27 - $35.37 $176,556 - $213,351	-6,032 Closed	0 $0
Q1 2018 Apr 23, 2018	SELL	$32.91 - $36.73 $111,531 - $124,477	-3,389 Reduced 35.97%	6,032 $209,000
Q4 2017 Jan 17, 2018	SELL	$29.78 - $34.4 $5,032 - $5,813	-169 Reduced 1.76%	9,421 $338,000
Q3 2017 Oct 23, 2017	BUY	$27.36 - $30.01 $262,382 - $287,795	9,590	9,590 $283,000

Others Institutions Holding HMC

# of Institutions

386

Shares Held

71.4M

Call Options Held

1.39M

Put Options Held

551K

Dodge & Cox San Francisco, CA

22.2M
Shares

$717 Million
0.51% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

9.9M
Shares

$319 Million
0.17% of portfolio
Mondrian Investment Partners LTD London, X0

5.18M
Shares

$167 Million
2.84% of portfolio
Morgan Stanley New York, NY

4.24M
Shares

$137 Million
0.01% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

2.08M
Shares

$67 Million
0.28% 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 $54.9B
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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