Level Four Advisory Services, LLC Honda Motor CO LTD Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 12, 2021	SELL	$29.39 - $33.29 $847,930 - $960,449	-28,851 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$29.47 - $33.2 $56,493 - $63,644	1,917 Added 7.12%	28,851 $928,000
Q1 2021 May 10, 2021	BUY	$26.48 - $31.85 $169,683 - $204,094	6,408 Added 31.22%	26,934 $813,000
Q4 2020 Feb 10, 2021	SELL	$23.26 - $30.18 $120,603 - $156,483	-5,185 Reduced 20.17%	20,526 $580,000
Q3 2020 Nov 02, 2020	SELL	$23.34 - $26.5 $26,234 - $29,786	-1,124 Reduced 4.19%	25,711 $609,000
Q2 2020 Aug 17, 2020	BUY	$19.86 - $28.09 $532,943 - $753,795	26,835 New	26,835 $685,000
Q2 2020 Jul 27, 2020	SELL	$19.86 - $28.09 $593,992 - $840,143	-29,909 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$19.86 - $28.64 $9,532 - $13,747	-480 Reduced 1.58%	29,909 $676,000
Q4 2019 Feb 13, 2020	BUY	$25.17 - $29.35 $55,776 - $65,039	2,216 Added 7.87%	30,389 $6.49 Million
Q3 2019 Nov 12, 2019	BUY	$22.9 - $27.1 $25,625 - $30,324	1,119 Added 4.14%	28,173 $735,000
Q2 2019 Aug 14, 2019	BUY	$24.61 - $28.88 $50,327 - $59,059	2,045 Added 8.18%	27,054 $699,000
Q1 2019 May 15, 2019	BUY	$26.12 - $30.07 $93,692 - $107,861	3,587 Added 16.74%	25,009 $679,000
Q4 2018 Feb 08, 2019	SELL	$25.47 - $30.46 $75,977 - $90,862	-2,983 Reduced 12.22%	21,422 $567,000
Q3 2018 Nov 14, 2018	SELL	$28.16 - $30.87 $82,199 - $90,109	-2,919 Reduced 10.68%	24,405 $734,000
Q2 2018 Aug 14, 2018	SELL	$29.27 - $35.37 $33,953 - $41,029	-1,160 Reduced 4.07%	27,324 $799,000
Q1 2018 May 14, 2018	BUY	$32.91 - $36.73 $35,378 - $39,484	1,075 Added 3.92%	28,484 $989,000
Q4 2017 Feb 13, 2018	SELL	$29.78 - $34.4 $138,566 - $160,063	-4,653 Reduced 14.51%	27,409 $934,000
Q3 2017 Apr 03, 2018	BUY	$27.36 - $30.01 $7,469 - $8,192	273 Added 0.86%	32,062 $948,000
Q3 2017 Nov 15, 2017	BUY	$27.36 - $30.01 $603,725 - $662,200	22,066 Added 226.95%	31,789 $947,000
Q2 2017 Sep 20, 2017	SELL	N/A	-7,317 Reduced 42.94%	9,723 $282,000
Q1 2017 Sep 20, 2017	BUY	N/A	17,040	17,040 $504,000

Others Institutions Holding HMC

# of Institutions

381

Shares Held

69.4M

Call Options Held

1.03M

Put Options Held

407K

Dodge & Cox San Francisco, CA

22.1M
Shares

$589 Million
0.42% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

10.3M
Shares

$276 Million
0.14% of portfolio
Mondrian Investment Partners LTD London, X0

4.51M
Shares

$120 Million
2.38% of portfolio
Morgan Stanley New York, NY

3.42M
Shares

$91.2 Million
0.01% of portfolio
Equity Investment Corp Atlanta, GA

2.1M
Shares

$55.9 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 $45.4B
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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