Orbis Allan Gray LTD Honda Motor CO LTD Transaction History

Orbis Allan Gray LTD

$15.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$29.39 - $33.29 $1.79 Million - $2.02 Million	-60,810 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$29.47 - $33.2 $5.72 Million - $6.45 Million	-194,244 Reduced 76.16%	60,810 $1.96 Million
Q1 2021 May 17, 2021	SELL	$26.48 - $31.85 $3.47 Million - $4.18 Million	-131,219 Reduced 33.97%	255,054 $7.7 Million
Q4 2020 Feb 16, 2021	SELL	$23.26 - $30.18 $10.9 Million - $14.1 Million	-468,716 Reduced 54.82%	386,273 $10.9 Million
Q3 2020 Nov 16, 2020	SELL	$23.34 - $26.5 $3.63 Million - $4.12 Million	-155,317 Reduced 15.37%	854,989 $20.3 Million
Q2 2020 Aug 14, 2020	SELL	$19.86 - $28.09 $22.5 Million - $31.8 Million	-1,132,196 Reduced 52.84%	1,010,306 $25.8 Million
Q1 2020 May 15, 2020	BUY	$19.86 - $28.64 $23.8 Million - $34.4 Million	1,200,839 Added 127.52%	2,142,502 $48.1 Million
Q4 2019 Feb 14, 2020	BUY	$25.17 - $29.35 $5.75 Million - $6.7 Million	228,298 Added 32.0%	941,663 $26.7 Million
Q3 2019 Nov 14, 2019	BUY	$22.9 - $27.1 $16.3 Million - $19.3 Million	713,365 New	713,365 $18.6 Million
Q2 2019 Aug 14, 2019	SELL	$24.61 - $28.88 $1.22 Million - $1.43 Million	-49,491 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$26.12 - $30.07 $1.29 Million - $1.49 Million	49,491 New	49,491 $1.35 Million
Q4 2018 Feb 14, 2019	SELL	$25.47 - $30.46 $14.4 Million - $17.2 Million	-564,066 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$28.16 - $30.87 $4.47 Million - $4.9 Million	-158,876 Reduced 21.98%	564,066 $17 Million
Q2 2018 Aug 14, 2018	SELL	$29.27 - $35.37 $46,744 - $56,485	-1,597 Reduced 0.22%	722,942 $21.2 Million
Q1 2018 May 15, 2018	SELL	$32.91 - $36.73 $26,722 - $29,824	-812 Reduced 0.11%	724,539 $25.2 Million
Q4 2017 Feb 14, 2018	BUY	$29.78 - $34.4 $4.43 Million - $5.11 Million	148,615 Added 25.77%	725,351 $24.7 Million
Q3 2017 Nov 14, 2017	BUY	$27.36 - $30.01 $15.8 Million - $17.3 Million	576,736	576,736 $17 Million

Others Institutions Holding HMC

# of Institutions

383

Shares Held

69.1M

Call Options Held

1.03M

Put Options Held

407K

Dodge & Cox San Francisco, CA

22.1M
Shares

$623 Million
0.42% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

10.3M
Shares

$292 Million
0.14% of portfolio
Mondrian Investment Partners LTD London, X0

4.51M
Shares

$127 Million
2.38% of portfolio
Morgan Stanley New York, NY

3.42M
Shares

$96.6 Million
0.01% of portfolio
Equity Investment Corp Atlanta, GA

2.1M
Shares

$59.2 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 $48.1B
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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