Caprock Group, Inc. Honda Motor CO LTD Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 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 42,315 shares of HMC stock, worth $1.21 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

42,315

Previous 52,606 19.56%

Holding current value

$1.21 Million

Previous $1.7 Million 20.81%

% of portfolio

0.05%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$29.02 - $33.61 $298,644 - $345,880	-10,291 Reduced 19.56%	42,315 $1.34 Million
Q2 2024 Aug 06, 2024	BUY	$31.37 - $37.04 $1.04 Million - $1.23 Million	33,150 Added 170.38%	52,606 $1.7 Million
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

383

Shares Held

69.3M

Call Options Held

1.03M

Put Options Held

407K

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 $48.6B
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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Caprock Group, Inc. Honda Motor CO LTD Transaction History