Old Mission Capital LLC Honda Motor CO LTD Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$29.44 - $34.09 $701,437 - $812,228	23,826 Added 39.71%	83,825 $2.59 Million
Q3 2023 Nov 14, 2023	SELL	$29.85 - $36.67 $2.5 Million - $3.07 Million	-83,829 Reduced 58.28%	59,999 $2.02 Million
Q2 2023 Aug 09, 2023	BUY	$25.8 - $32.48 $3.5 Million - $4.4 Million	135,483 Added 1623.52%	143,828 $4.36 Million
Q1 2023 May 12, 2023	SELL	$23.25 - $26.7 $8.57 Million - $9.84 Million	-368,602 Reduced 97.79%	8,345 $221,000
Q4 2022 Feb 14, 2023	BUY	$21.67 - $24.6 $2.81 Million - $3.19 Million	129,576 Added 52.38%	376,947 $8.62 Million
Q3 2022 Nov 14, 2022	BUY	$21.59 - $27.25 $5.34 Million - $6.74 Million	247,371 New	247,371 $5.34 Million
Q2 2022 Aug 05, 2022	SELL	$23.98 - $28.47 $981,045 - $1.16 Million	-40,911 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$26.39 - $31.97 $1.08 Million - $1.31 Million	40,911 New	40,911 $1.16 Million
Q3 2020 Nov 16, 2020	SELL	$23.34 - $26.5 $1.13 Million - $1.28 Million	-48,452 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$19.86 - $28.09 $215,759 - $305,169	10,864 Added 28.9%	48,452 $1.24 Million
Q1 2020 May 15, 2020	BUY	$19.86 - $28.64 $746,497 - $1.08 Million	37,588 New	37,588 $844,000
Q4 2019 Feb 14, 2020	SELL	$25.17 - $29.35 $1.39 Million - $1.62 Million	-55,180 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$22.9 - $27.1 $1.26 Million - $1.5 Million	55,180 New	55,180 $1.44 Million
Q2 2019 Aug 14, 2019	SELL	$24.61 - $28.88 $222,892 - $261,566	-9,057 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$26.12 - $30.07 $236,568 - $272,343	9,057 New	9,057 $246,000
Q4 2018 Feb 14, 2019	SELL	$25.47 - $30.46 $1.68 Million - $2.01 Million	-65,840 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$28.16 - $30.87 $1.85 Million - $2.03 Million	65,840 New	65,840 $1.98 Million
Q1 2018 May 15, 2018	SELL	$32.91 - $36.73 $6.51 Million - $7.26 Million	-197,787 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$29.78 - $34.4 $5.64 Million - $6.51 Million	189,331 Added 2239.01%	197,787 $6.74 Million
Q3 2017 Nov 14, 2017	SELL	$27.36 - $30.01 $3.13 Million - $3.44 Million	-114,512 Reduced 93.12%	8,456 $250,000
Q2 2017 Aug 15, 2017	BUY	N/A	122,968	122,968 $3.72 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.

Account