Glassman Wealth Services Honda Motor CO LTD Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$29.44 - $34.09 $3,797 - $4,397	129 Added 8.4%	1,665 $51,000
Q3 2023 Nov 13, 2023	BUY	$29.85 - $36.67 $6,925 - $8,507	232 Added 17.79%	1,536 $51,000
Q2 2023 Aug 08, 2023	SELL	$25.8 - $32.48 $3,302 - $4,157	-128 Reduced 8.94%	1,304 $39,000
Q1 2023 May 04, 2023	BUY	$23.25 - $26.7 $7,230 - $8,303	311 Added 27.74%	1,432 $37,000
Q4 2022 Feb 06, 2023	BUY	$21.67 - $24.6 $6,912 - $7,847	319 Added 39.78%	1,121 $25,000
Q3 2022 Nov 09, 2022	BUY	$21.59 - $27.25 $3,756 - $4,741	174 Added 27.71%	802 $17,000
Q2 2022 Aug 04, 2022	SELL	$23.98 - $28.47 $9,088 - $10,790	-379 Reduced 37.64%	628 $15,000
Q1 2022 Aug 23, 2022	BUY	$26.39 - $31.97 $1,319 - $1,598	50 Added 5.22%	1,007 $28,000
Q1 2022 Apr 14, 2022	BUY	$26.39 - $31.97 $5,911 - $7,161	224 Added 30.56%	957 $27,000
Q4 2021 Feb 14, 2022	BUY	$27.36 - $30.79 $1,121 - $1,262	41 Added 5.92%	733 $21,000
Q3 2021 Nov 10, 2021	BUY	$29.39 - $33.29 $3,056 - $3,462	104 Added 17.69%	692 $21,000
Q2 2021 Aug 04, 2021	BUY	$29.47 - $33.2 $1,650 - $1,859	56 Added 10.53%	588 $19,000
Q1 2021 May 05, 2021	SELL	$26.48 - $31.85 $1,271 - $1,528	-48 Reduced 8.28%	532 $16,000
Q4 2020 Feb 04, 2021	BUY	$23.26 - $30.18 $5,838 - $7,575	251 Added 76.29%	580 $16,000
Q3 2020 Nov 09, 2020	BUY	$23.34 - $26.5 $2,567 - $2,915	110 Added 50.23%	329 $8,000
Q2 2020 Aug 06, 2020	BUY	$19.86 - $28.09 $3,515 - $4,971	177 Added 421.43%	219 $6,000
Q1 2020 May 12, 2020	BUY	$19.86 - $28.64 $436 - $630	22 Added 110.0%	42 $1,000
Q4 2019 Feb 07, 2020	BUY	$25.17 - $29.35 $503 - $587	20 New	20 $1,000

Others Institutions Holding HMC

# of Institutions

377

Shares Held

69M

Call Options Held

1.03M

Put Options Held

407K

Dodge & Cox San Francisco, CA

22.1M
Shares

$633 Million
0.42% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

10.3M
Shares

$297 Million
0.14% of portfolio
Mondrian Investment Partners LTD London, X0

4.51M
Shares

$129 Million
2.38% of portfolio
Morgan Stanley New York, NY

3.42M
Shares

$98 Million
0.01% of portfolio
Equity Investment Corp Atlanta, GA

2.1M
Shares

$60.1 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 $48.8B
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 Glassman Wealth Services, based on Form 13F filings with the SEC.

News

Stay updated on Glassman Wealth Services with notifications on news.

Account