Ubs Group Ag Honda Motor CO LTD Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Honda Motor CO LTD stock. As of the latest transaction made, Ubs Group Ag holds 347,768 shares of HMC stock, worth $10.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

347,768

Previous 333,498 4.28%

Holding current value

$10.6 Million

Previous $9.52 Million 0.91%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$26.9 - $30.41 $383,863 - $433,950	14,270 Added 4.28%	347,768 $9.43 Million
Q4 2024 Feb 14, 2025	BUY	$23.7 - $32.62 $3.84 Million - $5.29 Million	162,183 Added 94.67%	333,498 $9.52 Million
Q3 2024 Nov 14, 2024	BUY	$29.02 - $33.61 $1.87 Million - $2.17 Million	64,488 Added 60.37%	171,315 $5.44 Million
Q2 2024 Aug 13, 2024	BUY	$31.37 - $37.04 $390,556 - $461,148	12,450 Added 13.19%	106,827 $3.44 Million
Q1 2024 May 13, 2024	SELL	$30.6 - $37.68 $447,157 - $550,617	-14,613 Reduced 13.41%	94,377 $3.51 Million
Q4 2023 Feb 09, 2024	SELL	$29.44 - $34.09 $33,178 - $38,419	-1,127 Reduced 1.02%	108,990 $3.37 Million
Q3 2023 Nov 09, 2023	SELL	$29.85 - $36.67 $1.68 Million - $2.06 Million	-56,251 Reduced 33.81%	110,117 $3.7 Million
Q2 2023 Aug 11, 2023	SELL	$25.8 - $32.48 $3.32 Million - $4.18 Million	-128,633 Reduced 43.6%	166,368 $5.04 Million
Q1 2023 May 12, 2023	BUY	$23.25 - $26.7 $600,198 - $689,260	25,815 Added 9.59%	295,001 $7.81 Million
Q4 2022 Feb 08, 2023	SELL	$21.67 - $24.6 $242,053 - $274,782	-11,170 Reduced 3.98%	269,186 $6.15 Million
Q3 2022 Nov 10, 2022	SELL	$21.59 - $27.25 $493,353 - $622,689	-22,851 Reduced 7.54%	280,356 $6.05 Million
Q2 2022 Aug 10, 2022	BUY	$23.98 - $28.47 $678,346 - $805,359	28,288 Added 10.29%	303,207 $7.32 Million
Q1 2022 May 16, 2022	SELL	$26.39 - $31.97 $345,867 - $418,998	-13,106 Reduced 4.55%	274,919 $7.77 Million
Q4 2021 Feb 14, 2022	BUY	$27.36 - $30.79 $528,048 - $594,247	19,300 Added 7.18%	288,025 $8.19 Million
Q3 2021 Nov 15, 2021	SELL	$29.39 - $33.29 $848,371 - $960,949	-28,866 Reduced 9.7%	268,725 $8.24 Million
Q2 2021 Aug 13, 2021	BUY	$29.47 - $33.2 $435,802 - $490,961	14,788 Added 5.23%	297,591 $9.58 Million
Q1 2021 May 12, 2021	BUY	$26.48 - $31.85 $306,982 - $369,237	11,593 Added 4.27%	282,803 $8.54 Million
Q4 2020 Feb 11, 2021	SELL	$23.26 - $30.18 $1.08 Million - $1.4 Million	-46,421 Reduced 14.61%	271,210 $7.66 Million
Q3 2020 Nov 12, 2020	BUY	$23.34 - $26.5 $1.04 Million - $1.18 Million	44,483 Added 16.29%	317,631 $7.53 Million
Q2 2020 Jul 31, 2020	SELL	$19.86 - $28.09 $1.16 Million - $1.64 Million	-58,400 Reduced 17.61%	273,148 $6.98 Million
Q1 2020 May 01, 2020	SELL	$19.86 - $28.64 $299,647 - $432,120	-15,088 Reduced 4.35%	331,548 $7.45 Million
Q4 2019 Feb 14, 2020	SELL	$25.17 - $29.35 $1.01 Million - $1.18 Million	-40,180 Reduced 10.39%	346,636 $9.81 Million
Q3 2019 Nov 14, 2019	BUY	$22.9 - $27.1 $552,416 - $653,733	24,123 Added 6.65%	386,816 $10.1 Million
Q2 2019 Aug 14, 2019	SELL	$24.61 - $28.88 $2.23 Million - $2.61 Million	-90,516 Reduced 19.97%	362,693 $9.37 Million
Q1 2019 May 14, 2019	BUY	$26.12 - $30.07 $996,478 - $1.15 Million	38,150 Added 9.19%	453,209 $12.3 Million
Q4 2018 Feb 14, 2019	BUY	$25.47 - $30.46 $2.38 Million - $2.85 Million	93,627 Added 29.13%	415,059 $11 Million
Q3 2018 Nov 14, 2018	BUY	$28.16 - $30.87 $1.35 Million - $1.48 Million	47,818 Added 17.48%	321,432 $9.67 Million
Q2 2018 Aug 14, 2018	SELL	$29.27 - $35.37 $3.76 Million - $4.55 Million	-128,587 Reduced 31.97%	273,614 $8.01 Million
Q1 2018 May 15, 2018	BUY	$32.91 - $36.73 $1.43 Million - $1.6 Million	43,569 Added 12.15%	402,201 $14 Million
Q4 2017 Feb 14, 2018	SELL	$29.78 - $34.4 $996,498 - $1.15 Million	-33,462 Reduced 8.53%	358,632 $12.2 Million
Q3 2017 Nov 14, 2017	SELL	$27.36 - $30.01 $549,361 - $602,570	-20,079 Reduced 4.87%	392,094 $11.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	157,617 Added 61.92%	412,173 $11.3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	254,556	254,556 $7.7 Million

Others Institutions Holding HMC

# of Institutions

392

Shares Held

67.9M

Call Options Held

1.09M

Put Options Held

902K

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 $52B
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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account