Macquarie Group LTD Honda Motor CO LTD Transaction History

Macquarie Group LTD

  • $85.1 Billion
  • Q2 2024

A detailed history of Macquarie Group LTD transactions in Honda Motor CO LTD stock. As of the latest transaction made, Macquarie Group LTD holds 432,861 shares of HMC stock, worth $11.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
432,861
Previous 962,091 55.01%
Holding current value
$11.5 Million
Previous $35.8 Million 61.04%
% of portfolio
0.02%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$31.37 - $37.04 $16.6 Million - $19.6 Million
-529,230 Reduced 55.01%
432,861 $14 Million
Q1 2024

May 14, 2024
SELL
$30.6 - $37.68 $10.8 Million - $13.3 Million
-352,833 Reduced 26.83%
962,091 $35.8 Million
Q4 2023

Feb 14, 2024
SELL
$29.44 - $34.09 $19 Million - $22 Million
-646,590 Reduced 32.96%
1,314,924 $40.6 Million
Q3 2023

Nov 14, 2023
SELL
$29.85 - $36.67 $1.12 Million - $1.38 Million
-37,662 Reduced 1.88%
1,961,514 $66 Million
Q2 2023

Aug 14, 2023
SELL
$25.8 - $32.48 $4.64 Million - $5.85 Million
-180,009 Reduced 8.26%
1,999,176 $60.6 Million
Q1 2023

May 15, 2023
BUY
$23.25 - $26.7 $4.29 Million - $4.92 Million
184,310 Added 9.24%
2,179,185 $57.7 Million
Q4 2022

Feb 21, 2023
SELL
$21.67 - $24.6 $5.46 Million - $6.2 Million
-252,114 Reduced 11.22%
1,994,875 $45.6 Million
Q3 2022

Nov 14, 2022
BUY
$21.59 - $27.25 $1.04 Million - $1.32 Million
48,383 Added 2.2%
2,246,989 $48.5 Million
Q2 2022

Aug 15, 2022
SELL
$23.98 - $28.47 $3.59 Million - $4.26 Million
-149,554 Reduced 6.37%
2,198,606 $53.1 Million
Q1 2022

May 16, 2022
BUY
$26.39 - $31.97 $2.21 Million - $2.68 Million
83,751 Added 3.7%
2,348,160 $66.4 Million
Q4 2021

Feb 11, 2022
SELL
$27.36 - $30.79 $9.77 Million - $11 Million
-357,188 Reduced 13.62%
2,264,409 $64.4 Million
Q3 2021

Nov 12, 2021
SELL
$29.39 - $33.29 $670,591 - $759,577
-22,817 Reduced 0.86%
2,621,597 $80.4 Million
Q2 2021

Aug 13, 2021
BUY
$29.47 - $33.2 $268,707 - $302,717
9,118 Added 0.35%
2,644,414 $85.1 Million
Q1 2021

May 14, 2021
BUY
$26.48 - $31.85 $4.7 Million - $5.66 Million
177,601 Added 7.23%
2,635,296 $79.6 Million
Q4 2020

Feb 16, 2021
SELL
$23.26 - $30.18 $2.5 Million - $3.24 Million
-107,329 Reduced 4.18%
2,457,695 $69.4 Million
Q3 2020

Nov 13, 2020
SELL
$23.34 - $26.5 $3.5 Million - $3.97 Million
-149,871 Reduced 5.52%
2,565,024 $60.8 Million
Q2 2020

Aug 11, 2020
SELL
$19.86 - $28.09 $12.6 Million - $17.8 Million
-634,375 Reduced 18.94%
2,714,895 $69.4 Million
Q1 2020

May 15, 2020
SELL
$19.86 - $28.64 $291,763 - $420,750
-14,691 Reduced 0.44%
3,349,270 $75.2 Million
Q4 2019

Feb 14, 2020
BUY
$25.17 - $29.35 $8.92 Million - $10.4 Million
354,195 Added 11.77%
3,363,961 $95.2 Million
Q3 2019

Nov 14, 2019
SELL
$22.9 - $27.1 $2.57 Million - $3.04 Million
-112,031 Reduced 3.59%
3,009,766 $78.5 Million
Q2 2019

Aug 14, 2019
SELL
$24.61 - $28.88 $989,223 - $1.16 Million
-40,196 Reduced 1.27%
3,121,797 $80.7 Million
Q1 2019

May 15, 2019
BUY
$26.12 - $30.07 $9.53 Million - $11 Million
364,878 Added 13.04%
3,161,993 $85.9 Million
Q4 2018

Feb 15, 2019
SELL
$25.47 - $30.46 $11.1 Million - $13.3 Million
-435,309 Reduced 13.47%
2,797,115 $74 Million
Q3 2018

Nov 15, 2018
SELL
$28.16 - $30.87 $2.28 Million - $2.5 Million
-80,897 Reduced 2.44%
3,232,424 $97.2 Million
Q2 2018

Aug 14, 2018
SELL
$29.27 - $35.37 $1.32 Million - $1.59 Million
-45,014 Reduced 1.34%
3,313,321 $97 Million
Q1 2018

May 11, 2018
BUY
$32.91 - $36.73 $1.68 Million - $1.88 Million
51,096 Added 1.54%
3,358,335 $117 Million
Q4 2017

Feb 15, 2018
SELL
$29.78 - $34.4 $14.4 Million - $16.6 Million
-483,770 Reduced 12.76%
3,307,239 $113 Million
Q3 2017

Nov 08, 2017
BUY
$27.36 - $30.01 $104 Million - $114 Million
3,791,009
3,791,009 $112 Million

Others Institutions Holding HMC

# of Institutions
386
Shares Held
69.3M
Call Options Held
1.5M
Put Options Held
647K
View Full List

About HONDA MOTOR CO LTD

HMC Quotes by TradingView
  • Ticker HMC
  • Exchange OTC
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 1,703,650,048
  • Market Cap $45.3B
  • 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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