Btc Capital Management, Inc. Honda Motor CO LTD Transaction History

Btc Capital Management, Inc.

$1.12 Billion
Q3 2024

A detailed history of Btc Capital Management, Inc. transactions in Honda Motor CO LTD stock. As of the latest transaction made, Btc Capital Management, Inc. holds 44,161 shares of HMC stock, worth $1.25 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

44,161

Previous 40,290 9.61%

Holding current value

$1.25 Million

Previous $1.3 Million 7.94%

% of portfolio

0.13%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$29.02 - $33.61 $112,336 - $130,104	3,871 Added 9.61%	44,161 $1.4 Million
Q2 2024 Jul 19, 2024	BUY	$31.37 - $37.04 $100,697 - $118,898	3,210 Added 8.66%	40,290 $1.3 Million
Q1 2024 Apr 10, 2024	SELL	$30.6 - $37.68 $225,063 - $277,136	-7,355 Reduced 16.55%	37,080 $1.38 Million
Q3 2023 Oct 17, 2023	SELL	$29.85 - $36.67 $9,910 - $12,174	-332 Reduced 0.74%	44,435 $1.49 Million
Q2 2023 Jul 11, 2023	SELL	$25.8 - $32.48 $26,780 - $33,714	-1,038 Reduced 2.27%	44,767 $1.36 Million
Q1 2023 Apr 06, 2023	SELL	$23.25 - $26.7 $68,959 - $79,192	-2,966 Reduced 6.08%	45,805 $1.21 Million
Q4 2022 Jan 27, 2023	BUY	$21.67 - $24.6 $132,490 - $150,404	6,114 Added 14.33%	48,771 $0
Q3 2022 Oct 17, 2022	BUY	$21.59 - $27.25 $143,595 - $181,239	6,651 Added 18.47%	42,657 $922,000
Q2 2022 Jul 25, 2022	SELL	$23.98 - $28.47 $41,125 - $48,826	-1,715 Reduced 4.55%	36,006 $866,000
Q1 2022 May 06, 2022	SELL	$26.39 - $31.97 $101,522 - $122,988	-3,847 Reduced 9.25%	37,721 $1.07 Million
Q4 2021 Feb 09, 2022	BUY	$27.36 - $30.79 $120,411 - $135,506	4,401 Added 11.84%	41,568 $1.18 Million
Q3 2021 Nov 15, 2021	BUY	$29.39 - $33.29 $17,398 - $19,707	592 Added 1.62%	37,167 $1.14 Million
Q2 2021 Aug 02, 2021	BUY	$29.47 - $33.2 $272,302 - $306,768	9,240 Added 33.8%	36,575 $1.18 Million
Q1 2021 May 04, 2021	BUY	$26.48 - $31.85 $18,774 - $22,581	709 Added 2.66%	27,335 $823,000
Q4 2020 Jan 28, 2021	BUY	$23.26 - $30.18 $416,098 - $539,890	17,889 Added 204.75%	26,626 $756,000
Q3 2020 Oct 14, 2020	BUY	$23.34 - $26.5 $1,073 - $1,219	46 Added 0.53%	8,737 $207,000
Q2 2020 Aug 04, 2020	BUY	$19.86 - $28.09 $172,603 - $244,130	8,691 New	8,691 $223,000
Q3 2019 Oct 18, 2019	SELL	$22.9 - $27.1 $232,274 - $274,875	-10,143 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$24.61 - $28.88 $5,168 - $6,064	-210 Reduced 2.03%	10,143 $263,000
Q1 2019 May 16, 2019	SELL	$26.12 - $30.07 $731 - $841	-28 Reduced 0.27%	10,353 $281,000
Q4 2018 Feb 13, 2019	BUY	$25.47 - $30.46 $38,739 - $46,329	1,521 Added 17.17%	10,381 $274,000
Q3 2018 Nov 14, 2018	BUY	$28.16 - $30.87 $15,459 - $16,947	549 Added 6.61%	8,860 $268,000
Q2 2018 Aug 15, 2018	BUY	$29.27 - $35.37 $11,181 - $13,511	382 Added 4.82%	8,311 $242,000
Q1 2018 May 09, 2018	BUY	$32.91 - $36.73 $22,181 - $24,756	674 Added 9.29%	7,929 $275,000
Q4 2017 Jan 29, 2018	BUY	$29.78 - $34.4 $216,053 - $249,572	7,255	7,255 $246,000

Others Institutions Holding HMC

# of Institutions

383

Shares Held

69.3M

Call Options Held

1.03M

Put Options Held

407K

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 $48.3B
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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Btc Capital Management, Inc. Honda Motor CO LTD Transaction History