Glenmede Trust CO Na Honda Motor CO LTD Transaction History

Glenmede Trust CO Na

$19.1 Billion
Q4 2024

A detailed history of Glenmede Trust CO Na transactions in Honda Motor CO LTD stock. As of the latest transaction made, Glenmede Trust CO Na holds 16,704 shares of HMC stock, worth $461,865. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,704

Previous 18,261 8.53%

Holding current value

$461,865

Previous $579,000 17.79%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$23.7 - $32.62 $36,900 - $50,789	-1,557 Reduced 8.53%	16,704 $476,000
Q3 2024 Nov 13, 2024	SELL	$29.02 - $33.61 $120,200 - $139,212	-4,142 Reduced 18.49%	18,261 $579,000
Q2 2024 Aug 14, 2024	BUY	$31.37 - $37.04 $102,077 - $120,528	3,254 Added 16.99%	22,403 $722,000
Q1 2024 May 15, 2024	BUY	$30.6 - $37.68 $71,451 - $87,982	2,335 Added 13.89%	19,149 $712,000
Q4 2023 Feb 13, 2024	BUY	$29.44 - $34.09 $107,838 - $124,871	3,663 Added 27.85%	16,814 $519,000
Q3 2023 Nov 14, 2023	BUY	$29.85 - $36.67 $28,596 - $35,129	958 Added 7.86%	13,151 $442,000
Q1 2023 May 15, 2023	BUY	$23.25 - $26.7 $42,152 - $48,407	1,813 Added 17.47%	12,193 $322,000
Q4 2022 Feb 14, 2023	BUY	$21.67 - $24.6 $11,008 - $12,496	508 Added 5.15%	10,380 $237,000
Q3 2022 Nov 16, 2022	BUY	$21.59 - $27.25 $9,370 - $11,826	434 Added 4.6%	9,872 $212,000
Q2 2022 Aug 15, 2022	BUY	$23.98 - $28.47 $226,323 - $268,699	9,438 New	9,438 $227,000
Q4 2021 Feb 15, 2022	SELL	$27.36 - $30.79 $291,493 - $328,036	-10,654 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$29.39 - $33.29 $28,890 - $32,724	983 Added 10.16%	10,654 $326,000
Q2 2021 Aug 16, 2021	SELL	$29.47 - $33.2 $1,001 - $1,128	-34 Reduced 0.35%	9,671 $310,000
Q1 2021 May 18, 2021	SELL	$26.48 - $31.85 $891,078 - $1.07 Million	-33,651 Reduced 77.62%	9,705 $292,000
Q4 2020 Feb 16, 2021	SELL	$23.26 - $30.18 $9,699 - $12,585	-417 Reduced 0.95%	43,356 $1.22 Million
Q3 2020 Nov 16, 2020	BUY	$23.34 - $26.5 $924,053 - $1.05 Million	39,591 Added 946.7%	43,773 $1.04 Million
Q2 2020 Aug 14, 2020	SELL	$19.86 - $28.09 $459,441 - $649,834	-23,134 Reduced 84.69%	4,182 $106,000
Q4 2019 Feb 12, 2020	SELL	$25.17 - $29.35 $101,812 - $118,720	-4,045 Reduced 12.9%	27,316 $772,000
Q3 2019 Nov 14, 2019	SELL	$22.9 - $27.1 $220,023 - $260,376	-9,608 Reduced 23.45%	31,361 $817,000
Q2 2019 Aug 13, 2019	SELL	$24.61 - $28.88 $31,476 - $36,937	-1,279 Reduced 3.03%	40,969 $1.06 Million
Q1 2019 May 14, 2019	BUY	$26.12 - $30.07 $27,687 - $31,874	1,060 Added 2.57%	42,248 $1.15 Million
Q4 2018 Feb 14, 2019	BUY	$25.47 - $30.46 $1.05 Million - $1.25 Million	41,188 New	41,188 $1.09 Million
Q3 2018 Nov 15, 2018	SELL	$28.16 - $30.87 $153,077 - $167,809	-5,436 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$29.27 - $35.37 $54,939 - $66,389	-1,877 Reduced 25.67%	5,436 $159,000
Q4 2017 Feb 15, 2018	BUY	$29.78 - $34.4 $44,401 - $51,290	1,491 Added 25.61%	7,313 $248,000
Q3 2017 Nov 14, 2017	BUY	$27.36 - $30.01 $159,289 - $174,718	5,822	5,822 $0

Others Institutions Holding HMC

# of Institutions

391

Shares Held

68.6M

Call Options Held

444K

Put Options Held

547K

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 $47.1B
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...

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Glenmede Trust CO Na Honda Motor CO LTD Transaction History