Greenleaf Trust Honda Motor CO LTD Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$23.98 - $28.47 $186,852 - $221,838	-7,792 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$26.39 - $31.97 $7,785 - $9,431	295 Added 3.93%	7,792 $220,000
Q4 2021 Feb 11, 2022	SELL	$27.36 - $30.79 $89,822 - $101,083	-3,283 Reduced 30.45%	7,497 $213,000
Q3 2021 Nov 12, 2021	SELL	$29.39 - $33.29 $43,320 - $49,069	-1,474 Reduced 12.03%	10,780 $331,000
Q2 2021 Aug 10, 2021	SELL	$29.47 - $33.2 $94,215 - $106,140	-3,197 Reduced 20.69%	12,254 $394,000
Q1 2021 Apr 30, 2021	BUY	$26.48 - $31.85 $86,298 - $103,799	3,259 Added 26.73%	15,451 $467,000
Q4 2020 Feb 08, 2021	BUY	$23.26 - $30.18 $9,350 - $12,132	402 Added 3.41%	12,192 $344,000
Q3 2020 Oct 30, 2020	BUY	$23.34 - $26.5 $64,675 - $73,431	2,771 Added 30.72%	11,790 $279,000
Q2 2020 Aug 12, 2020	SELL	$19.86 - $28.09 $745,385 - $1.05 Million	-37,532 Reduced 80.63%	9,019 $231,000
Q1 2020 Apr 29, 2020	BUY	$19.86 - $28.64 $57,594 - $83,056	2,900 Added 6.64%	46,551 $1.05 Million
Q4 2019 Feb 11, 2020	BUY	$25.17 - $29.35 $236,472 - $275,743	9,395 Added 27.43%	43,651 $1.24 Million
Q3 2019 Nov 08, 2019	BUY	$22.9 - $27.1 $259,227 - $306,772	11,320 Added 49.35%	34,256 $893,000
Q2 2019 Jul 24, 2019	SELL	$24.61 - $28.88 $1.74 Million - $2.04 Million	-70,689 Reduced 75.5%	22,936 $593,000
Q1 2019 May 08, 2019	BUY	$26.12 - $30.07 $986,761 - $1.14 Million	37,778 Added 67.65%	93,625 $2.54 Million
Q4 2018 Feb 07, 2019	SELL	$25.47 - $30.46 $50,277 - $60,128	-1,974 Reduced 3.41%	55,847 $1.48 Million
Q3 2018 Oct 29, 2018	SELL	$28.16 - $30.87 $52,490 - $57,541	-1,864 Reduced 3.12%	57,821 $1.74 Million
Q2 2018 Aug 07, 2018	BUY	$29.27 - $35.37 $897,623 - $1.08 Million	30,667 Added 105.68%	59,685 $1.75 Million
Q1 2018 Apr 30, 2018	BUY	$32.91 - $36.73 $150,530 - $168,003	4,574 Added 18.71%	29,018 $1.01 Million
Q3 2017 Nov 13, 2017	BUY	$27.36 - $30.01 $668,787 - $733,564	24,444	24,444 $723,000

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

$552 Million
0.42% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

10.3M
Shares

$259 Million
0.14% of portfolio
Mondrian Investment Partners LTD London, X0

4.51M
Shares

$113 Million
2.38% of portfolio
Morgan Stanley New York, NY

3.42M
Shares

$85.6 Million
0.01% of portfolio
Equity Investment Corp Atlanta, GA

2.1M
Shares

$52.5 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 $42.6B
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...

More about HMC

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