Cardinal Capital Management Honda Motor CO LTD Transaction History

Cardinal Capital Management

$631 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	SELL	$26.39 - $31.97 $1.31 Million - $1.59 Million	-49,636 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$27.36 - $30.79 $24,569 - $27,649	-898 Reduced 1.78%	49,636 $1.41 Million
Q3 2021 Oct 21, 2021	SELL	$29.39 - $33.29 $305,979 - $346,582	-10,411 Reduced 17.08%	50,534 $1.55 Million
Q2 2021 Jul 14, 2021	BUY	$29.47 - $33.2 $72,967 - $82,203	2,476 Added 4.23%	60,945 $1.96 Million
Q1 2021 Apr 19, 2021	BUY	$26.48 - $31.85 $28,571 - $34,366	1,079 Added 1.88%	58,469 $1.77 Million
Q4 2020 Feb 01, 2021	BUY	$23.26 - $30.18 $47,241 - $61,295	2,031 Added 3.67%	57,390 $1.62 Million
Q3 2020 Oct 16, 2020	BUY	$23.34 - $26.5 $19,909 - $22,604	853 Added 1.56%	55,359 $1.31 Million
Q2 2020 Jul 16, 2020	SELL	$19.86 - $28.09 $106,449 - $150,562	-5,360 Reduced 8.95%	54,506 $1.39 Million
Q1 2020 Apr 20, 2020	BUY	$19.86 - $28.64 $3,892 - $5,613	196 Added 0.33%	59,866 $1.34 Million
Q4 2019 Jan 21, 2020	SELL	$25.17 - $29.35 $8,457 - $9,861	-336 Reduced 0.56%	59,670 $1.69 Million
Q3 2019 Oct 18, 2019	BUY	$22.9 - $27.1 $22,991 - $27,208	1,004 Added 1.7%	60,006 $1.56 Million
Q2 2019 Jul 08, 2019	SELL	$24.61 - $28.88 $13,363 - $15,681	-543 Reduced 0.91%	59,002 $1.53 Million
Q1 2019 Apr 11, 2019	BUY	$26.12 - $30.07 $23,925 - $27,544	916 Added 1.56%	59,545 $1.62 Million
Q4 2018 Jan 15, 2019	BUY	$25.47 - $30.46 $22,795 - $27,261	895 Added 1.55%	58,629 $1.55 Million
Q3 2018 Oct 25, 2018	BUY	$28.16 - $30.87 $8,138 - $8,921	289 Added 0.5%	57,734 $1.74 Million
Q2 2018 Jul 25, 2018	SELL	$29.27 - $35.37 $41,651 - $50,331	-1,423 Reduced 2.42%	57,445 $1.68 Million
Q1 2018 Apr 25, 2018	BUY	$32.91 - $36.73 $10,761 - $12,010	327 Added 0.56%	58,868 $2.04 Million
Q4 2017 Feb 01, 2018	SELL	$29.78 - $34.4 $301,850 - $348,678	-10,136 Reduced 14.76%	58,541 $2 Million
Q3 2017 Oct 24, 2017	BUY	$27.36 - $30.01 $1.88 Million - $2.06 Million	68,677	68,677 $2.03 Million

Others Institutions Holding HMC

# of Institutions

381

Shares Held

69.4M

Call Options Held

1.03M

Put Options Held

407K

Dodge & Cox San Francisco, CA

22.1M
Shares

$589 Million
0.42% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

10.3M
Shares

$276 Million
0.14% of portfolio
Mondrian Investment Partners LTD London, X0

4.51M
Shares

$120 Million
2.38% of portfolio
Morgan Stanley New York, NY

3.42M
Shares

$91.2 Million
0.01% of portfolio
Equity Investment Corp Atlanta, GA

2.1M
Shares

$55.9 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 $45.4B
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...

More about HMC

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