Checchi Capital Advisers, LLC Honda Motor CO LTD Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Honda Motor CO LTD stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 6,863 shares of HMC stock, worth $183,379. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,863

Previous 8,475 19.02%

Holding current value

$183,379

Previous $273,000 20.51%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$29.02 - $33.61 $46,780 - $54,179	-1,612 Reduced 19.02%	6,863 $217,000
Q2 2024 Jul 26, 2024	BUY	$31.37 - $37.04 $4,862 - $5,741	155 Added 1.86%	8,475 $273,000
Q1 2024 Apr 25, 2024	SELL	$30.6 - $37.68 $3,457 - $4,257	-113 Reduced 1.34%	8,320 $309,000
Q4 2023 Feb 07, 2024	BUY	$29.44 - $34.09 $4,386 - $5,079	149 Added 1.8%	8,433 $260,000
Q3 2023 Nov 09, 2023	BUY	$29.85 - $36.67 $19,909 - $24,458	667 Added 8.76%	8,284 $278,000
Q2 2023 Aug 09, 2023	BUY	$25.8 - $32.48 $196,518 - $247,400	7,617 New	7,617 $230,000
Q2 2022 Aug 11, 2022	SELL	$23.98 - $28.47 $14,555 - $17,281	-607 Reduced 6.26%	9,090 $234,000
Q1 2022 May 09, 2022	BUY	$26.39 - $31.97 $4,433 - $5,370	168 Added 1.76%	9,697 $274,000
Q4 2021 Feb 09, 2022	SELL	$27.36 - $30.79 $8,180 - $9,206	-299 Reduced 3.04%	9,529 $271,000
Q3 2021 Nov 09, 2021	BUY	$29.39 - $33.29 $18,809 - $21,305	640 Added 6.97%	9,828 $301,000
Q2 2021 Aug 06, 2021	SELL	$29.47 - $33.2 $18,919 - $21,314	-642 Reduced 6.53%	9,188 $296,000
Q1 2021 May 10, 2021	SELL	$26.48 - $31.85 $31,193 - $37,519	-1,178 Reduced 10.7%	9,830 $297,000
Q4 2020 Feb 12, 2021	BUY	$23.26 - $30.18 $17,375 - $22,544	747 Added 7.28%	11,008 $311,000
Q3 2020 Nov 10, 2020	SELL	$23.34 - $26.5 $11,156 - $12,667	-478 Reduced 4.45%	10,261 $243,000
Q2 2020 Aug 12, 2020	BUY	$19.86 - $28.09 $1,827 - $2,584	92 Added 0.86%	10,739 $274,000
Q1 2020 May 07, 2020	SELL	$19.86 - $28.64 $18,529 - $26,721	-933 Reduced 8.06%	10,647 $239,000
Q4 2019 Feb 07, 2020	BUY	$25.17 - $29.35 $54,895 - $64,012	2,181 Added 23.2%	11,580 $328,000
Q3 2019 Nov 06, 2019	BUY	$22.9 - $27.1 $25,006 - $29,593	1,092 Added 13.15%	9,399 $245,000
Q2 2019 Aug 06, 2019	SELL	$24.61 - $28.88 $30,196 - $35,435	-1,227 Reduced 12.87%	8,307 $215,000
Q1 2019 May 09, 2019	SELL	$26.12 - $30.07 $19,668 - $22,642	-753 Reduced 7.32%	9,534 $259,000
Q4 2018 Feb 07, 2019	SELL	$25.47 - $30.46 $50 - $60	-2 Reduced 0.02%	10,287 $272,000
Q3 2018 Oct 29, 2018	SELL	$28.16 - $30.87 $20,359 - $22,319	-723 Reduced 6.57%	10,289 $309,000
Q2 2018 Aug 06, 2018	BUY	$29.27 - $35.37 $23,445 - $28,331	801 Added 7.84%	11,012 $322,000
Q1 2018 May 01, 2018	SELL	$32.91 - $36.73 $137,399 - $153,347	-4,175 Reduced 29.02%	10,211 $355,000
Q4 2017 Feb 02, 2018	BUY	$29.78 - $34.4 $124,807 - $144,170	4,191 Added 41.11%	14,386 $490,000
Q3 2017 Nov 02, 2017	BUY	$27.36 - $30.01 $278,935 - $305,951	10,195	10,195 $301,000

Others Institutions Holding HMC

# of Institutions

381

Shares Held

69.4M

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 $45.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Checchi Capital Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Checchi Capital Advisers, LLC with notifications on news.

Account

Checchi Capital Advisers, LLC Honda Motor CO LTD Transaction History