Highland Capital Management, LLC Honda Motor CO LTD Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q1 2024

A detailed history of Highland Capital Management, LLC transactions in Honda Motor CO LTD stock. As of the latest transaction made, Highland Capital Management, LLC holds 98,661 shares of HMC stock, worth $3.22 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

98,661

Previous 98,661 -0.0%

Holding current value

$3.22 Million

Previous $3.05 Million 20.47%

% of portfolio

0.21%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$29.44 - $34.09 $115,552 - $133,803	-3,925 Reduced 3.83%	98,661 $3.05 Million
Q3 2023 Nov 14, 2023	SELL	$29.85 - $36.67 $77,759 - $95,525	-2,605 Reduced 2.48%	102,586 $3.45 Million
Q2 2023 Aug 09, 2023	SELL	$25.8 - $32.48 $58,050 - $73,080	-2,250 Reduced 2.09%	105,191 $3.19 Million
Q1 2023 May 11, 2023	SELL	$23.25 - $26.7 $2,092 - $2,403	-90 Reduced 0.08%	107,441 $2.85 Million
Q4 2022 Feb 07, 2023	SELL	$21.67 - $24.6 $1,083 - $1,230	-50 Reduced 0.05%	107,531 $2.46 Million

Q3 2022 Nov 09, 2022	SELL	$21.59 - $27.25 $89,058 - $112,406	-4,125 Reduced 3.69%	107,581 $2.32 Million
Q1 2022 Apr 19, 2022	BUY	$26.39 - $31.97 $1,319 - $1,598	50 Added 0.04%	111,706 $3.16 Million
Q4 2021 Jan 28, 2022	BUY	$27.36 - $30.79 $43,776 - $49,264	1,600 Added 1.45%	111,656 $3.18 Million
Q3 2021 Oct 25, 2021	BUY	$29.39 - $33.29 $19,103 - $21,638	650 Added 0.59%	110,056 $3.38 Million
Q2 2021 Jul 30, 2021	SELL	$29.47 - $33.2 $14,735 - $16,600	-500 Reduced 0.45%	109,406 $3.52 Million
Q1 2021 Apr 27, 2021	SELL	$26.48 - $31.85 $36,277 - $43,634	-1,370 Reduced 1.23%	109,906 $3.32 Million
Q4 2020 Jan 21, 2021	BUY	$23.26 - $30.18 $129,209 - $167,649	5,555 Added 5.25%	111,276 $3.14 Million
Q3 2020 Oct 16, 2020	SELL	$23.34 - $26.5 $11,670 - $13,250	-500 Reduced 0.47%	105,721 $2.51 Million
Q2 2020 Jul 22, 2020	SELL	$19.86 - $28.09 $41,706 - $58,989	-2,100 Reduced 1.94%	106,221 $2.72 Million
Q1 2020 May 05, 2020	BUY	$19.86 - $28.64 $110,223 - $158,952	5,550 Added 5.4%	108,321 $2.43 Million
Q4 2019 Feb 05, 2020	SELL	$25.17 - $29.35 $39,013 - $45,492	-1,550 Reduced 1.49%	102,771 $2.91 Million
Q3 2019 Nov 20, 2019	SELL	$22.9 - $27.1 $32,059 - $37,940	-1,400 Reduced 1.32%	104,321 $2.72 Million
Q2 2019 Jul 29, 2019	SELL	$24.61 - $28.88 $51,188 - $60,070	-2,080 Reduced 1.93%	105,721 $2.73 Million
Q1 2019 Apr 18, 2019	SELL	$26.12 - $30.07 $75,748 - $87,203	-2,900 Reduced 2.62%	107,801 $2.93 Million
Q3 2018 Oct 17, 2018	BUY	$28.16 - $30.87 $7,040 - $7,717	250 Added 0.23%	110,701 $3.33 Million
Q2 2018 Jul 18, 2018	SELL	$29.27 - $35.37 $6,585 - $7,958	-225 Reduced 0.2%	110,451 $3.23 Million
Q1 2018 Apr 16, 2018	SELL	$32.91 - $36.73 $157,474 - $175,753	-4,785 Reduced 4.14%	110,676 $3.84 Million
Q4 2017 Jan 26, 2018	SELL	$29.78 - $34.4 $77,576 - $89,612	-2,605 Reduced 2.21%	115,461 $3.94 Million
Q3 2017 Oct 10, 2017	BUY	$27.36 - $30.01 $3.23 Million - $3.54 Million	118,066	118,066 $3.49 Million

Others Institutions Holding HMC

# of Institutions

390

Shares Held

71.4M

Call Options Held

1.39M

Put Options Held

551K

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 $55.5B
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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Highland Capital Management, LLC Honda Motor CO LTD Transaction History