Ken Fisher Honda Motor CO LTD Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Honda Motor CO LTD stock. As of the latest transaction made, Fisher Asset Management, LLC holds 10,345,816 shares of HMC stock, worth $261 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,345,816

Previous 10,117,926 2.25%

Holding current value

$261 Million

Previous $326 Million 0.67%

% of portfolio

0.14%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$29.02 - $33.61 $6.61 Million - $7.66 Million	227,890 Added 2.25%	10,345,816 $328 Million
Q2 2024 Aug 14, 2024	BUY	$31.37 - $37.04 $6.94 Million - $8.2 Million	221,273 Added 2.24%	10,117,926 $326 Million
Q1 2024 May 09, 2024	BUY	$30.6 - $37.68 $7.73 Million - $9.52 Million	252,589 Added 2.62%	9,896,653 $368 Million
Q4 2023 Mar 05, 2024	SELL	$29.44 - $34.09 $765,793 - $886,749	-26,012 Reduced 0.27%	9,644,064 $298 Million
Q4 2023 Feb 06, 2024	BUY	$29.44 - $34.09 $7.6 Million - $8.8 Million	258,160 Added 2.74%	9,670,076 $299 Million
Q3 2023 Nov 13, 2023	BUY	$29.85 - $36.67 $12.8 Million - $15.7 Million	428,791 Added 4.77%	9,411,916 $317 Million
Q2 2023 Dec 12, 2023	SELL	$25.8 - $32.48 $11.1 Million - $14 Million	-431,982 Reduced 4.59%	8,979,934 $272 Million
Q2 2023 Aug 08, 2023	BUY	$25.8 - $32.48 $3.16 Million - $3.98 Million	122,520 Added 1.38%	8,983,125 $272 Million
Q1 2023 Dec 12, 2023	SELL	$23.25 - $26.7 $12.9 Million - $14.8 Million	-554,995 Reduced 5.9%	8,856,921 $235 Million
Q1 2023 May 01, 2023	BUY	$23.25 - $26.7 $3.28 Million - $3.76 Million	140,951 Added 1.62%	8,860,605 $235 Million
Q4 2022 Feb 03, 2023	SELL	$21.67 - $24.6 $7.22 Million - $8.2 Million	-333,397 Reduced 3.68%	8,719,654 $199 Million
Q3 2022 Nov 08, 2022	BUY	$21.59 - $27.25 $5.04 Million - $6.36 Million	233,551 Added 2.65%	9,053,051 $195 Million
Q2 2022 Aug 09, 2022	BUY	$23.98 - $28.47 $5.11 Million - $6.07 Million	213,142 Added 2.48%	8,819,500 $213 Million
Q1 2022 May 05, 2022	BUY	$26.39 - $31.97 $12.6 Million - $15.2 Million	476,123 Added 5.86%	8,606,358 $243 Million
Q4 2021 Feb 02, 2022	BUY	$27.36 - $30.79 $5.89 Million - $6.62 Million	215,130 Added 2.72%	8,130,235 $231 Million
Q3 2021 Oct 26, 2021	BUY	$29.39 - $33.29 $10.8 Million - $12.3 Million	368,150 Added 4.88%	7,915,105 $243 Million
Q2 2021 Jul 27, 2021	BUY	$29.47 - $33.2 $11.1 Million - $12.5 Million	376,125 Added 5.25%	7,546,955 $243 Million
Q1 2021 Apr 27, 2021	BUY	$26.48 - $31.85 $11.1 Million - $13.4 Million	419,970 Added 6.22%	7,170,830 $217 Million
Q4 2020 Jan 29, 2021	BUY	$23.26 - $30.18 $3.93 Million - $5.1 Million	169,119 Added 2.57%	6,750,860 $191 Million
Q3 2020 Nov 10, 2020	BUY	$23.34 - $26.5 $7.69 Million - $8.73 Million	329,424 Added 5.27%	6,581,741 $156 Million
Q2 2020 Aug 07, 2020	BUY	$19.86 - $28.09 $124 Million - $176 Million	6,252,317 New	6,252,317 $160 Million

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 $43B
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 Ken Fisher's Portfolio

Portfolio Update

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

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account