State Street Corp Honda Motor CO LTD Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Honda Motor CO LTD stock. As of the latest transaction made, State Street Corp holds 78,426 shares of HMC stock, worth $2.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,426

Previous 79,557 1.42%

Holding current value

$2.54 Million

Previous $2.46 Million 18.71%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$30.6 - $37.68 $34,608 - $42,616	-1,131 Reduced 1.42%	78,426 $2.92 Million
Q4 2023 Feb 14, 2024	BUY	$29.44 - $34.09 $813,250 - $941,702	27,624 Added 53.19%	79,557 $2.46 Million
Q3 2023 Nov 14, 2023	SELL	$29.85 - $36.67 $29,253 - $35,936	-980 Reduced 1.85%	51,933 $1.75 Million
Q2 2023 Aug 14, 2023	SELL	$25.8 - $32.48 $2.04 Million - $2.56 Million	-78,881 Reduced 59.85%	52,913 $1.6 Million
Q1 2023 May 15, 2023	SELL	$23.25 - $26.7 $765,669 - $879,284	-32,932 Reduced 19.99%	131,794 $3.49 Million

Q4 2022 Feb 14, 2023	BUY	$21.67 - $24.6 $860,645 - $977,013	39,716 Added 31.77%	164,726 $3.77 Million
Q3 2022 Nov 15, 2022	SELL	$21.59 - $27.25 $394,665 - $498,130	-18,280 Reduced 12.76%	125,010 $2.72 Million
Q2 2022 Aug 15, 2022	SELL	$23.98 - $28.47 $479,767 - $569,599	-20,007 Reduced 12.25%	143,290 $3.46 Million
Q1 2022 May 16, 2022	SELL	$26.39 - $31.97 $2.74 Million - $3.32 Million	-103,893 Reduced 38.88%	163,297 $4.62 Million
Q4 2021 Feb 14, 2022	BUY	$27.36 - $30.79 $2.98 Million - $3.35 Million	108,743 Added 68.63%	267,190 $7.6 Million
Q3 2021 Nov 15, 2021	SELL	$29.39 - $33.29 $339,013 - $384,000	-11,535 Reduced 6.79%	158,447 $4.86 Million
Q2 2021 Aug 16, 2021	SELL	$29.47 - $33.2 $4.47 Million - $5.04 Million	-151,665 Reduced 47.15%	169,982 $5.47 Million
Q1 2021 May 17, 2021	BUY	$26.48 - $31.85 $1.67 Million - $2 Million	62,909 Added 24.31%	321,647 $9.71 Million
Q4 2020 Feb 16, 2021	BUY	$23.26 - $30.18 $3.71 Million - $4.82 Million	159,645 Added 161.11%	258,738 $7.31 Million
Q3 2020 Nov 10, 2020	BUY	$23.34 - $26.5 $150,122 - $170,448	6,432 Added 6.94%	99,093 $2.35 Million
Q2 2020 Aug 14, 2020	BUY	$19.86 - $28.09 $808,540 - $1.14 Million	40,712 Added 78.37%	92,661 $2.37 Million
Q1 2020 May 11, 2020	BUY	$19.86 - $28.64 $1.03 Million - $1.49 Million	51,949 New	51,949 $1.17 Million

Others Institutions Holding HMC

# of Institutions

386

Shares Held

71.2M

Call Options Held

1.39M

Put Options Held

551K

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 $55.2B
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...

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State Street Corp Honda Motor CO LTD Transaction History