Equity Investment Corp Honda Motor CO LTD Transaction History

Equity Investment Corp

$4.01 Billion
Q3 2024

A detailed history of Equity Investment Corp transactions in Honda Motor CO LTD stock. As of the latest transaction made, Equity Investment Corp holds 2,097,616 shares of HMC stock, worth $54.9 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

2,097,616

Previous 2,061,395 1.76%

Holding current value

$54.9 Million

Previous $66.5 Million 0.18%

% of portfolio

1.66%

Previous 1.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$29.02 - $33.61 $1.05 Million - $1.22 Million	36,221 Added 1.76%	2,097,616 $66.6 Million
Q2 2024 Aug 07, 2024	BUY	$31.37 - $37.04 $1.04 Million - $1.22 Million	33,067 Added 1.63%	2,061,395 $66.5 Million
Q1 2024 May 06, 2024	BUY	$30.6 - $37.68 $1.55 Million - $1.91 Million	50,677 Added 2.56%	2,028,328 $75.5 Million
Q4 2023 Feb 08, 2024	SELL	$29.44 - $34.09 $1.13 Million - $1.31 Million	-38,492 Reduced 1.91%	1,977,651 $61.1 Million
Q3 2023 Nov 07, 2023	SELL	$29.85 - $36.67 $1.48 Million - $1.82 Million	-49,707 Reduced 2.41%	2,016,143 $67.8 Million
Q2 2023 Aug 02, 2023	SELL	$25.8 - $32.48 $2.09 Million - $2.63 Million	-80,894 Reduced 3.77%	2,065,850 $62.6 Million
Q1 2023 May 03, 2023	BUY	$23.25 - $26.7 $5.77 Million - $6.62 Million	248,029 Added 13.06%	2,146,744 $56.9 Million
Q4 2022 Feb 07, 2023	SELL	$21.67 - $24.6 $51,986 - $59,015	-2,399 Reduced 0.13%	1,898,715 $43.4 Million
Q3 2022 Nov 09, 2022	BUY	$21.59 - $27.25 $6.8 Million - $8.58 Million	314,851 Added 19.85%	1,901,114 $41 Million
Q2 2022 Aug 08, 2022	BUY	$23.98 - $28.47 $5.17 Million - $6.14 Million	215,706 Added 15.74%	1,586,263 $38.3 Million
Q1 2022 May 10, 2022	BUY	$26.39 - $31.97 $4.97 Million - $6.02 Million	188,419 Added 15.94%	1,370,557 $38.7 Million
Q4 2021 Feb 08, 2022	SELL	$27.36 - $30.79 $1.6 Million - $1.8 Million	-58,590 Reduced 4.72%	1,182,138 $33.6 Million
Q3 2021 Nov 15, 2021	SELL	$29.39 - $33.29 $124,437 - $140,949	-4,234 Reduced 0.34%	1,240,728 $38.1 Million
Q2 2021 Aug 06, 2021	BUY	$29.47 - $33.2 $649,253 - $731,429	22,031 Added 1.8%	1,244,962 $40.1 Million
Q1 2021 May 12, 2021	BUY	$26.48 - $31.85 $11.7 Million - $14.1 Million	443,620 Added 56.92%	1,222,931 $36.9 Million
Q4 2020 Feb 10, 2021	SELL	$23.26 - $30.18 $545,423 - $707,690	-23,449 Reduced 2.92%	779,311 $22 Million
Q3 2020 Nov 12, 2020	SELL	$23.34 - $26.5 $1.29 Million - $1.46 Million	-55,216 Reduced 6.44%	802,760 $19 Million
Q2 2020 Aug 10, 2020	SELL	$19.86 - $28.09 $1.44 Million - $2.04 Million	-72,683 Reduced 7.81%	857,976 $21.9 Million
Q1 2020 May 11, 2020	SELL	$19.86 - $28.64 $25.5 Million - $36.7 Million	-1,281,906 Reduced 57.94%	930,659 $20.9 Million
Q4 2019 Feb 11, 2020	SELL	$25.17 - $29.35 $828,143 - $965,673	-32,902 Reduced 1.47%	2,212,565 $62.6 Million
Q3 2019 Nov 12, 2019	SELL	$22.9 - $27.1 $233,351 - $276,149	-10,190 Reduced 0.45%	2,245,467 $58.6 Million
Q2 2019 Aug 05, 2019	SELL	$24.61 - $28.88 $1.82 Million - $2.14 Million	-74,002 Reduced 3.18%	2,255,657 $58.3 Million
Q1 2019 May 07, 2019	BUY	$26.12 - $30.07 $9.13 Million - $10.5 Million	349,614 Added 17.66%	2,329,659 $63.3 Million
Q4 2018 Feb 13, 2019	SELL	$25.47 - $30.46 $10.3 Million - $12.3 Million	-402,605 Reduced 16.9%	1,980,045 $52.4 Million
Q3 2018 Nov 05, 2018	SELL	$28.16 - $30.87 $892,193 - $978,054	-31,683 Reduced 1.31%	2,382,650 $71.7 Million
Q2 2018 Aug 03, 2018	BUY	$29.27 - $35.37 $338,361 - $408,877	11,560 Added 0.48%	2,414,333 $70.7 Million
Q1 2018 May 07, 2018	SELL	$32.91 - $36.73 $4.02 Million - $4.49 Million	-122,192 Reduced 4.84%	2,402,773 $83.4 Million
Q4 2017 Feb 12, 2018	SELL	$29.78 - $34.4 $433,418 - $500,657	-14,554 Reduced 0.57%	2,524,965 $86.1 Million
Q3 2017 Nov 13, 2017	BUY	$27.36 - $30.01 $69.5 Million - $76.2 Million	2,539,519	2,539,519 $75.1 Million

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 $44.6B
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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Equity Investment Corp Honda Motor CO LTD Transaction History