Ethic Inc. Honda Motor CO LTD Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Honda Motor CO LTD stock. As of the latest transaction made, Ethic Inc. holds 189,492 shares of HMC stock, worth $5.43 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

189,492

Previous 207,820 8.82%

Holding current value

$5.43 Million

Previous $6.7 Million 10.24%

% of portfolio

0.15%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$29.02 - $33.61 $531,878 - $616,004	-18,328 Reduced 8.82%	189,492 $6.01 Million
Q2 2024 Aug 13, 2024	BUY	$31.37 - $37.04 $574,949 - $678,869	18,328 Added 9.67%	207,820 $6.7 Million
Q1 2024 May 13, 2024	BUY	$30.6 - $37.68 $3.53 Million - $4.35 Million	115,518 Added 156.16%	189,492 $7.05 Million
Q4 2023 Feb 14, 2024	BUY	$29.44 - $34.09 $386,311 - $447,328	13,122 Added 21.56%	73,974 $2.29 Million
Q3 2023 Nov 14, 2023	SELL	$29.85 - $36.67 $296,589 - $364,353	-9,936 Reduced 14.04%	60,852 $2.05 Million
Q2 2023 Aug 14, 2023	SELL	$25.8 - $32.48 $889,687 - $1.12 Million	-34,484 Reduced 32.76%	70,788 $2.15 Million
Q1 2023 May 12, 2023	BUY	$23.25 - $26.7 $320,408 - $367,952	13,781 Added 15.06%	105,272 $2.79 Million
Q4 2022 Feb 14, 2023	BUY	$21.67 - $24.6 $1.02 Million - $1.16 Million	47,250 Added 106.8%	91,491 $2.09 Million
Q3 2022 Nov 14, 2022	SELL	$21.59 - $27.25 $608,924 - $768,559	-28,204 Reduced 38.93%	44,241 $955,000
Q2 2022 Aug 10, 2022	SELL	$23.98 - $28.47 $267,784 - $317,924	-11,167 Reduced 13.36%	72,445 $1.75 Million
Q1 2022 May 16, 2022	BUY	$26.39 - $31.97 $1.5 Million - $1.81 Million	56,757 Added 211.35%	83,612 $2.36 Million
Q4 2021 Feb 14, 2022	BUY	$27.36 - $30.79 $193,407 - $217,654	7,069 Added 35.73%	26,855 $764,000
Q3 2021 Nov 15, 2021	BUY	$29.39 - $33.29 $195,972 - $221,977	6,668 Added 50.83%	19,786 $607,000
Q2 2021 Aug 10, 2021	BUY	$29.47 - $33.2 $83,606 - $94,188	2,837 Added 27.59%	13,118 $422,000
Q1 2021 May 13, 2021	SELL	$26.48 - $31.85 $218,777 - $263,144	-8,262 Reduced 44.56%	10,281 $310,000
Q4 2020 Feb 10, 2021	BUY	$23.26 - $30.18 $55,521 - $72,039	2,387 Added 14.77%	18,543 $524,000
Q3 2020 Oct 27, 2020	BUY	$23.34 - $26.5 $175,773 - $199,571	7,531 Added 87.32%	16,156 $383,000
Q2 2020 Aug 12, 2020	SELL	$19.86 - $28.09 $27,704 - $39,185	-1,395 Reduced 13.92%	8,625 $220,000
Q1 2020 May 15, 2020	BUY	$19.86 - $28.64 $198,997 - $286,972	10,020 New	10,020 $225,000

Others Institutions Holding HMC

# of Institutions

377

Shares Held

69M

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 $48.8B
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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