Strategic Global Advisors, LLC Honda Motor CO LTD Transaction History

Strategic Global Advisors, LLC

$502 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$29.44 - $34.09 $34,415 - $39,851	1,169 Added 15.53%	8,694 $268,000
Q3 2023 Nov 14, 2023	SELL	$29.85 - $36.67 $13,372 - $16,428	-448 Reduced 5.62%	7,525 $253,000
Q2 2023 Aug 14, 2023	SELL	$25.8 - $32.48 $3,612 - $4,547	-140 Reduced 1.73%	7,973 $241,000
Q1 2023 May 15, 2023	BUY	$23.25 - $26.7 $188,627 - $216,617	8,113 New	8,113 $214,000
Q2 2022 Aug 15, 2022	SELL	$23.98 - $28.47 $183,135 - $217,425	-7,637 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$26.39 - $31.97 $3,061 - $3,708	116 Added 1.54%	7,637 $216,000
Q4 2021 Feb 14, 2022	SELL	$27.36 - $30.79 $798,145 - $898,205	-29,172 Reduced 79.5%	7,521 $970,000
Q3 2021 Nov 15, 2021	SELL	$29.39 - $33.29 $1.91 Million - $2.17 Million	-65,109 Reduced 63.96%	36,693 $1.13 Million
Q2 2021 Aug 12, 2021	BUY	$29.47 - $33.2 $17,534 - $19,754	595 Added 0.59%	101,802 $3.28 Million
Q1 2021 May 14, 2021	BUY	$26.48 - $31.85 $523,350 - $629,483	19,764 Added 24.27%	101,207 $3.06 Million
Q4 2020 Feb 16, 2021	BUY	$23.26 - $30.18 $916,513 - $1.19 Million	39,403 Added 93.73%	81,443 $2.3 Million
Q3 2020 Nov 13, 2020	SELL	$23.34 - $26.5 $7,118 - $8,082	-305 Reduced 0.72%	42,040 $996,000
Q2 2020 Aug 13, 2020	BUY	$19.86 - $28.09 $840,971 - $1.19 Million	42,345 New	42,345 $1.08 Million
Q4 2019 Feb 13, 2020	SELL	$25.17 - $29.35 $548,177 - $639,213	-21,779 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$22.9 - $27.1 $3,847 - $4,552	168 Added 0.78%	21,779 $568,000
Q2 2019 Aug 13, 2019	BUY	$24.61 - $28.88 $2,977 - $3,494	121 Added 0.56%	21,611 $558,000
Q1 2019 May 13, 2019	BUY	$26.12 - $30.07 $561,318 - $646,204	21,490 New	21,490 $584,000

Others Institutions Holding HMC

# of Institutions

383

Shares Held

69.3M

Call Options Held

1.03M

Put Options Held

407K

Dodge & Cox San Francisco, CA

22.1M
Shares

$571 Million
0.42% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

10.3M
Shares

$268 Million
0.14% of portfolio
Mondrian Investment Partners LTD London, X0

4.51M
Shares

$117 Million
2.38% of portfolio
Morgan Stanley New York, NY

3.42M
Shares

$88.5 Million
0.01% of portfolio
Equity Investment Corp Atlanta, GA

2.1M
Shares

$54.3 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 $44.1B
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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