Macquarie Group LTD Honda Motor CO LTD Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

383

Shares Held

69.3M

Call Options Held

1.03M

Put Options Held

407K

Dodge & Cox San Francisco, CA

22.1M
Shares

$571 Million
0.42% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

10.3M
Shares

$268 Million
0.14% of portfolio
Mondrian Investment Partners LTD London, X0

4.51M
Shares

$117 Million
2.38% of portfolio
Morgan Stanley New York, NY

3.42M
Shares

$88.5 Million
0.01% of portfolio
Equity Investment Corp Atlanta, GA

2.1M
Shares

$54.3 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 $44.1B
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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