Marshall Wace, LLP Honda Motor CO LTD Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Honda Motor CO LTD stock. As of the latest transaction made, Marshall Wace, LLP holds 5,700 shares of HMC stock, worth $184,965. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,700

Holding current value

$184,965

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$30.6 - $37.68 $174,420 - $214,776	5,700 New	5,700 $212,000
Q1 2023 May 15, 2023	BUY	$23.25 - $26.7 $494,504 - $567,882	21,269 New	21,269 $563,000
Q2 2022 Aug 15, 2022	BUY	$23.98 - $28.47 $2.81 Million - $3.33 Million	117,065 New	117,065 $2.83 Million
Q1 2021 May 17, 2021	SELL	$26.48 - $31.85 $946,262 - $1.14 Million	-35,735 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$23.26 - $30.18 $236,089 - $306,327	10,150 Added 39.67%	35,735 $1.01 Million

Q3 2020 Nov 16, 2020	BUY	$23.34 - $26.5 $597,153 - $678,002	25,585 New	25,585 $606,000
Q1 2020 May 15, 2020	SELL	$19.86 - $28.64 $28,101 - $40,525	-1,415 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.17 - $29.35 $35,615 - $41,530	1,415 New	1,415 $40,000
Q2 2019 Aug 14, 2019	SELL	$24.61 - $28.88 $4.57 Million - $5.36 Million	-185,652 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$26.12 - $30.07 $3.65 Million - $4.2 Million	-139,694 Reduced 42.94%	185,652 $5.04 Million
Q4 2018 Feb 14, 2019	BUY	$25.47 - $30.46 $8.29 Million - $9.91 Million	325,346 New	325,346 $8.61 Million

Others Institutions Holding HMC

# of Institutions

387

Shares Held

71.2M

Call Options Held

1.39M

Put Options Held

551K

Dodge & Cox San Francisco, CA

22.2M
Shares

$722 Million
0.51% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

9.9M
Shares

$321 Million
0.17% of portfolio
Mondrian Investment Partners LTD London, X0

5.18M
Shares

$168 Million
2.84% of portfolio
Morgan Stanley New York, NY

4.24M
Shares

$138 Million
0.01% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

2.08M
Shares

$67.5 Million
0.28% 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 $55.3B
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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