Cwm, LLC Honda Motor CO LTD Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Honda Motor CO LTD stock. As of the latest transaction made, Cwm, LLC holds 4,839 shares of HMC stock, worth $131,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,839

Previous 4,205 15.08%

Holding current value

$131,862

Previous $136,000 13.24%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$29.02 - $33.61 $18,398 - $21,308	634 Added 15.08%	4,839 $154,000
Q2 2024 Jul 09, 2024	SELL	$31.37 - $37.04 $11,544 - $13,630	-368 Reduced 8.05%	4,205 $136,000
Q1 2024 Apr 05, 2024	BUY	$30.6 - $37.68 $32,313 - $39,790	1,056 Added 30.03%	4,573 $170,000
Q4 2023 Feb 01, 2024	BUY	$29.44 - $34.09 $33,679 - $38,998	1,144 Added 48.21%	3,517 $109,000
Q3 2023 Oct 11, 2023	BUY	$29.85 - $36.67 $18,715 - $22,992	627 Added 35.91%	2,373 $80,000
Q2 2023 Aug 03, 2023	SELL	$25.8 - $32.48 $4,566 - $5,748	-177 Reduced 9.2%	1,746 $53,000
Q1 2023 Apr 28, 2023	BUY	$23.25 - $26.7 $20,971 - $24,083	902 Added 88.34%	1,923 $51,000
Q4 2022 Feb 01, 2023	SELL	$21.67 - $24.6 $20,499 - $23,271	-946 Reduced 48.09%	1,021 $23,000
Q3 2022 Oct 27, 2022	BUY	$21.59 - $27.25 $4,404 - $5,559	204 Added 11.57%	1,967 $42,000
Q2 2022 Jul 28, 2022	BUY	$23.98 - $28.47 $9,975 - $11,843	416 Added 30.88%	1,763 $43,000
Q1 2022 Apr 21, 2022	BUY	$26.39 - $31.97 $19,396 - $23,497	735 Added 120.1%	1,347 $38,000
Q4 2021 Jan 31, 2022	SELL	$27.36 - $30.79 $355 - $400	-13 Reduced 2.08%	612 $17,000
Q1 2021 Sep 15, 2021	BUY	$26.48 - $31.85 $4,660 - $5,605	176 Added 39.2%	625 $20,000
Q1 2021 Apr 27, 2021	SELL	$26.48 - $31.85 $4,660 - $5,605	-176 Reduced 28.16%	449 $14,000
Q4 2020 Sep 15, 2021	BUY	$23.26 - $30.18 $4,093 - $5,311	176 Added 39.2%	625 $20,000
Q4 2020 Jan 27, 2021	SELL	$23.26 - $30.18 $4,093 - $5,311	-176 Reduced 28.16%	449 $13,000
Q3 2020 Sep 15, 2021	SELL	$23.34 - $26.5 $9,592 - $10,891	-411 Reduced 39.67%	625 $20,000
Q3 2020 Oct 19, 2020	BUY	$23.34 - $26.5 $9,592 - $10,891	411 Added 65.76%	1,036 $25,000
Q2 2020 Sep 15, 2021	SELL	$19.86 - $28.09 $5,123 - $7,247	-258 Reduced 29.22%	625 $20,000
Q2 2020 Jul 22, 2020	BUY	$19.86 - $28.09 $5,123 - $7,247	258 Added 41.28%	883 $23,000
Q1 2020 Sep 15, 2021	BUY	$19.86 - $28.64 $2,561 - $3,694	129 Added 26.01%	625 $20,000
Q1 2020 Apr 28, 2020	SELL	$19.86 - $28.64 $2,561 - $3,694	-129 Reduced 20.64%	496 $11,000
Q4 2019 Sep 14, 2021	BUY	$25.17 - $29.35 $15,731 - $18,343	625 New	625 $20,000
Q4 2019 Jan 27, 2020	SELL	$25.17 - $29.35 $15,731 - $18,343	-625 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$22.9 - $27.1 $14,312 - $16,937	625 New	625 $20,000
Q3 2019 Oct 22, 2019	SELL	$22.9 - $27.1 $14,312 - $16,937	-625 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$24.61 - $28.88 $15,381 - $18,050	625 New	625 $20,000
Q2 2019 Jul 31, 2019	SELL	$24.61 - $28.88 $15,381 - $18,050	-625 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$26.12 - $30.07 $16,325 - $18,793	625 New	625 $0
Q1 2019 Apr 22, 2019	SELL	$26.12 - $30.07 $731 - $841	-28 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$25.47 - $30.46 $713 - $852	28 New	28 $1,000
Q3 2018 Oct 29, 2018	SELL	$28.16 - $30.87 $1,745 - $1,913	-62 Closed	0 $0
Q2 2018 Jul 31, 2018	SELL	$29.27 - $35.37 $761 - $919	-26 Reduced 29.55%	62 $2,000
Q1 2018 Apr 26, 2018	BUY	$32.91 - $36.73 $263 - $293	8 Added 10.0%	88 $3,000
Q3 2017 Oct 16, 2017	BUY	$27.36 - $30.01 $2,188 - $2,400	80	80 $2,000

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 $46.4B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cwm, LLC with notifications on news.

Account