Credit Suisse Ag Honda Motor CO LTD Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$21.67 - $24.6 $21,323 - $24,206	-984 Reduced 84.9%	175 $4,000
Q3 2022 Nov 10, 2022	BUY	$21.59 - $27.25 $24,353 - $30,738	1,128 Added 3638.71%	1,159 $25,000
Q2 2022 Aug 12, 2022	SELL	$23.98 - $28.47 $362,865 - $430,808	-15,132 Reduced 99.8%	31 $1,000
Q1 2022 May 16, 2022	BUY	$26.39 - $31.97 $164,990 - $199,876	6,252 Added 70.16%	15,163 $429,000
Q4 2021 Feb 14, 2022	SELL	$27.36 - $30.79 $648,295 - $729,569	-23,695 Reduced 72.67%	8,911 $253,000
Q3 2021 Nov 12, 2021	SELL	$29.39 - $33.29 $974,307 - $1.1 Million	-33,151 Reduced 50.41%	32,606 $1 Million
Q2 2021 Aug 16, 2021	SELL	$29.47 - $33.2 $1.92 Million - $2.16 Million	-65,037 Reduced 49.72%	65,757 $2.14 Million
Q1 2021 May 14, 2021	BUY	$26.48 - $31.85 $1.92 Million - $2.31 Million	72,665 Added 125.01%	130,794 $3.95 Million
Q4 2020 Feb 12, 2021	BUY	$23.26 - $30.18 $1.35 Million - $1.75 Million	58,129 New	58,129 $1.64 Million
Q3 2020 Nov 13, 2020	SELL	$23.34 - $26.5 $3.41 Million - $3.87 Million	-146,049 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$19.86 - $28.09 $1.52 Million - $2.15 Million	76,628 Added 110.38%	146,049 $3.73 Million
Q1 2020 May 13, 2020	BUY	$19.86 - $28.64 $418,251 - $603,158	21,060 Added 43.55%	69,421 $1.56 Million
Q4 2019 Feb 12, 2020	BUY	$25.17 - $29.35 $1.02 Million - $1.19 Million	40,455 Added 511.7%	48,361 $1.37 Million
Q3 2019 Nov 12, 2019	SELL	$22.9 - $27.1 $1.22 Million - $1.44 Million	-53,095 Reduced 87.04%	7,906 $206,000
Q2 2019 Aug 14, 2019	BUY	$24.61 - $28.88 $520,501 - $610,812	21,150 Added 53.07%	61,001 $1.58 Million
Q1 2019 May 14, 2019	SELL	$26.12 - $30.07 $1.87 Million - $2.15 Million	-71,561 Reduced 64.23%	39,851 $1.08 Million
Q4 2018 Feb 13, 2019	SELL	$25.47 - $30.46 $196,704 - $235,242	-7,723 Reduced 6.48%	111,412 $2.95 Million
Q3 2018 Nov 13, 2018	BUY	$28.16 - $30.87 $3.35 Million - $3.68 Million	119,135 New	119,135 $3.58 Million
Q1 2018 May 15, 2018	SELL	$32.91 - $36.73 $1.86 Million - $2.08 Million	-56,651 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$29.78 - $34.4 $1.09 Million - $1.25 Million	36,450 Added 180.44%	56,651 $1.93 Million
Q3 2017 Nov 14, 2017	BUY	$27.36 - $30.01 $552,699 - $606,232	20,201	20,201 $597,000

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...

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