Geode Capital Management, LLC Honda Motor CO LTD Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$26.39 - $31.97 $711,764 - $862,262	-26,971 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$27.36 - $30.79 $168,811 - $189,974	-6,170 Reduced 18.62%	26,971 $767,000
Q3 2021 Nov 12, 2021	SELL	$29.39 - $33.29 $34,944 - $39,581	-1,189 Reduced 3.46%	33,141 $1.02 Million
Q2 2021 Aug 13, 2021	BUY	$29.47 - $33.2 $134,117 - $151,093	4,551 Added 15.28%	34,330 $1.1 Million
Q1 2021 May 12, 2021	BUY	$26.48 - $31.85 $23,964 - $28,824	905 Added 3.13%	29,779 $899,000
Q4 2020 Feb 12, 2021	BUY	$23.26 - $30.18 $14,932 - $19,375	642 Added 2.27%	28,874 $815,000
Q3 2020 Nov 13, 2020	BUY	$23.34 - $26.5 $58,163 - $66,038	2,492 Added 9.68%	28,232 $669,000
Q2 2020 Aug 13, 2020	BUY	$19.86 - $28.09 $115,128 - $162,837	5,797 Added 29.07%	25,740 $657,000
Q1 2020 May 14, 2020	SELL	$19.86 - $28.64 $246,939 - $356,109	-12,434 Reduced 38.4%	19,943 $447,000
Q4 2019 Feb 13, 2020	BUY	$25.17 - $29.35 $179,462 - $209,265	7,130 Added 28.24%	32,377 $916,000
Q3 2019 Nov 12, 2019	BUY	$22.9 - $27.1 $65,287 - $77,262	2,851 Added 12.73%	25,247 $658,000
Q2 2019 Aug 14, 2019	SELL	$24.61 - $28.88 $259,832 - $304,915	-10,558 Reduced 32.04%	22,396 $578,000
Q1 2019 May 14, 2019	BUY	$26.12 - $30.07 $33,459 - $38,519	1,281 Added 4.04%	32,954 $895,000
Q4 2018 Feb 13, 2019	BUY	$25.47 - $30.46 $150,807 - $180,353	5,921 Added 22.99%	31,673 $837,000
Q3 2018 Nov 13, 2018	BUY	$28.16 - $30.87 $14,840 - $16,268	527 Added 2.09%	25,752 $774,000
Q2 2018 Aug 14, 2018	SELL	$29.27 - $35.37 $20,342 - $24,582	-695 Reduced 2.68%	25,225 $738,000
Q1 2018 May 15, 2018	BUY	$32.91 - $36.73 $103,831 - $115,883	3,155 Added 13.86%	25,920 $900,000
Q4 2017 Feb 13, 2018	BUY	$29.78 - $34.4 $15,813 - $18,266	531 Added 2.39%	22,765 $775,000
Q3 2017 Nov 14, 2017	SELL	$27.36 - $30.01 $96,088 - $105,395	-3,512 Reduced 13.64%	22,234 $657,000
Q2 2017 Aug 14, 2017	BUY	N/A	25,746	25,746 $705,000

Others Institutions Holding HMC

# of Institutions

383

Shares Held

69.1M

Call Options Held

1.03M

Put Options Held

407K

Dodge & Cox San Francisco, CA

22.1M
Shares

$632 Million
0.42% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

10.3M
Shares

$296 Million
0.14% of portfolio
Mondrian Investment Partners LTD London, X0

4.51M
Shares

$129 Million
2.38% of portfolio
Morgan Stanley New York, NY

3.42M
Shares

$98 Million
0.01% of portfolio
Equity Investment Corp Atlanta, GA

2.1M
Shares

$60.1 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 $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...

More about HMC

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