Cresset Asset Management, LLC Honda Motor CO LTD Transaction History

Cresset Asset Management, LLC

$17.6 Billion
Q1 2025

A detailed history of Cresset Asset Management, LLC transactions in Honda Motor CO LTD stock. As of the latest transaction made, Cresset Asset Management, LLC holds 11,943 shares of HMC stock, worth $349,691. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,943

Previous 19,471 38.66%

Holding current value

$349,691

Previous $555,000 41.62%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$26.9 - $30.41 $202,503 - $228,926	-7,528 Reduced 38.66%	11,943 $324,000
Q4 2024 Feb 14, 2025	SELL	$23.7 - $32.62 $1.06 Million - $1.46 Million	-44,653 Reduced 69.64%	19,471 $555,000
Q3 2024 Nov 14, 2024	BUY	$29.02 - $33.61 $340,027 - $393,808	11,717 Added 22.36%	64,124 $2.04 Million
Q2 2024 Aug 14, 2024	BUY	$31.37 - $37.04 $195,372 - $230,685	6,228 Added 13.49%	52,407 $1.69 Million
Q1 2024 May 15, 2024	BUY	$30.6 - $37.68 $125,551 - $154,601	4,103 Added 9.75%	46,179 $1.72 Million
Q4 2023 Feb 14, 2024	BUY	$29.44 - $34.09 $22,168 - $25,669	753 Added 1.82%	42,076 $1.3 Million
Q3 2023 Nov 14, 2023	BUY	$29.85 - $36.67 $252,620 - $310,338	8,463 Added 25.75%	41,323 $1.39 Million
Q2 2023 Aug 14, 2023	BUY	$25.8 - $32.48 $847,788 - $1.07 Million	32,860 New	32,860 $995,000
Q4 2021 Feb 10, 2022	SELL	$27.36 - $30.79 $242,683 - $273,107	-8,870 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$29.39 - $33.29 $71,388 - $80,861	2,429 Added 37.71%	8,870 $272,000
Q2 2021 Aug 10, 2021	BUY	$29.47 - $33.2 $189,816 - $213,841	6,441 New	6,441 $207,000
Q3 2020 Nov 13, 2020	SELL	$23.34 - $26.5 $188,540 - $214,067	-8,078 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$19.86 - $28.09 $160,429 - $226,911	8,078 New	8,078 $206,000
Q2 2019 Aug 12, 2019	SELL	$24.61 - $28.88 $181,031 - $212,441	-7,356 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$26.12 - $30.07 $86,535 - $99,621	3,313 Added 81.94%	7,356 $200,000
Q4 2018 May 21, 2019	BUY	$25.47 - $30.46 $102,975 - $123,149	4,043 New	4,043 $107,000

Others Institutions Holding HMC

# of Institutions

392

Shares Held

67.9M

Call Options Held

1.09M

Put Options Held

902K

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 $49.9B
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...

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Cresset Asset Management, LLC Honda Motor CO LTD Transaction History