Morgan Stanley Honda Motor CO LTD Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Honda Motor CO LTD stock. As of the latest transaction made, Morgan Stanley holds 3,419,538 shares of HMC stock, worth $88.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,419,538

Previous 3,299,966 3.62%

Holding current value

$88.3 Million

Previous $106 Million 2.02%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.02 - $33.61 $3.47 Million - $4.02 Million	119,572 Added 3.62%	3,419,538 $109 Million
Q2 2024 Oct 17, 2024	SELL	$31.37 - $37.04 $29.5 Million - $34.8 Million	-940,129 Reduced 22.17%	3,299,966 $106 Million
Q2 2024 Aug 14, 2024	SELL	$31.37 - $37.04 $29.5 Million - $34.8 Million	-940,129 Reduced 22.17%	3,299,966 $106 Million
Q1 2024 Oct 17, 2024	BUY	$30.6 - $37.68 $28.8 Million - $35.4 Million	940,129 Added 28.49%	4,240,095 $158 Million
Q1 2024 Aug 16, 2024	BUY	$30.6 - $37.68 $41.8 Million - $51.5 Million	1,366,076 Added 47.53%	4,240,095 $158 Million
Q1 2024 May 15, 2024	BUY	$30.6 - $37.68 $41.8 Million - $51.5 Million	1,366,076 Added 47.53%	4,240,095 $158 Million
Q4 2023 Aug 16, 2024	SELL	$29.44 - $34.09 $12.5 Million - $14.5 Million	-425,947 Reduced 12.91%	2,874,019 $88.8 Million
Q4 2023 Feb 13, 2024	SELL	$29.44 - $34.09 $5.97 Million - $6.92 Million	-202,932 Reduced 6.6%	2,874,019 $88.8 Million
Q3 2023 Nov 15, 2023	BUY	$29.85 - $36.67 $4.23 Million - $5.2 Million	141,727 Added 4.83%	3,076,951 $104 Million
Q2 2023 Aug 14, 2023	SELL	$25.8 - $32.48 $3.9 Million - $4.91 Million	-151,258 Reduced 4.9%	2,935,224 $89 Million
Q1 2023 May 15, 2023	BUY	$23.25 - $26.7 $21 Million - $24.1 Million	902,546 Added 41.33%	3,086,482 $81.8 Million
Q4 2022 Feb 14, 2023	SELL	$21.67 - $24.6 $6.76 Million - $7.68 Million	-312,182 Reduced 12.51%	2,183,936 $49.9 Million
Q3 2022 Nov 14, 2022	BUY	$21.59 - $27.25 $7.71 Million - $9.73 Million	356,998 Added 16.69%	2,496,118 $53.9 Million
Q2 2022 Oct 27, 2022	BUY	$23.98 - $28.47 $40 Million - $47.5 Million	1,667,737 Added 353.8%	2,139,120 $51.7 Million
Q2 2022 Aug 15, 2022	BUY	$23.98 - $28.47 $40 Million - $47.5 Million	1,667,737 Added 353.8%	2,139,120 $51.7 Million
Q1 2022 Oct 27, 2022	SELL	$26.39 - $31.97 $44 Million - $53.3 Million	-1,667,737 Reduced 77.96%	471,383 $13.3 Million
Q1 2022 May 13, 2022	BUY	$26.39 - $31.97 $4.07 Million - $4.93 Million	154,101 Added 48.57%	471,383 $13.3 Million
Q4 2021 Feb 14, 2022	SELL	$27.36 - $30.79 $5.01 Million - $5.64 Million	-183,163 Reduced 36.6%	317,282 $9.03 Million
Q3 2021 Nov 15, 2021	BUY	$29.39 - $33.29 $14.7 Million - $16.7 Million	500,445 New	500,445 $15.3 Million

Others Institutions Holding HMC

# of Institutions

380

Shares Held

69.4M

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 $44B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account