National Asset Management, Inc. Honda Motor CO LTD Transaction History

National Asset Management, Inc.

$2.94 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$29.02 - $33.61 $97,333 - $112,727	-3,354 Reduced 8.67%	35,313 $1.12 Million
Q2 2024 Aug 19, 2024	BUY	$31.37 - $37.04 $1.21 Million - $1.43 Million	38,667 New	38,667 $1.25 Million
Q4 2023 Mar 15, 2024	BUY	$29.44 - $34.09 $816,459 - $945,417	27,733 New	27,733 $857,000
Q2 2023 Jul 27, 2023	SELL	$25.8 - $32.48 $37,410 - $47,095	-1,450 Reduced 13.36%	9,402 $284,000
Q1 2023 May 17, 2023	BUY	$23.25 - $26.7 $252,309 - $289,748	10,852 New	10,852 $287,000
Q2 2020 Jul 31, 2020	SELL	$19.86 - $28.09 $944,084 - $1.34 Million	-47,537 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$19.86 - $28.64 $3,991 - $5,756	-201 Reduced 0.42%	47,537 $1.07 Million
Q4 2019 Feb 10, 2020	BUY	$25.17 - $29.35 $1,283 - $1,496	51 Added 0.11%	47,738 $1.35 Million
Q3 2019 Nov 12, 2019	BUY	$22.9 - $27.1 $477,075 - $564,574	20,833 Added 77.58%	47,687 $1.25 Million
Q2 2019 Aug 05, 2019	BUY	$24.61 - $28.88 $660,876 - $775,543	26,854 New	26,854 $695,000
Q4 2018 Feb 08, 2019	SELL	$25.47 - $30.46 $176,659 - $211,270	-6,936 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$28.16 - $30.87 $2,562 - $2,809	-91 Reduced 1.3%	6,936 $210,000
Q2 2018 Oct 05, 2018	SELL	$29.27 - $35.37 $9,717 - $11,742	-332 Reduced 4.51%	7,027 $206,000
Q1 2018 May 15, 2018	SELL	$32.91 - $36.73 $195,452 - $218,139	-5,939 Reduced 44.66%	7,359 $257,000
Q4 2017 Feb 15, 2018	BUY	$29.78 - $34.4 $182,432 - $210,734	6,126 Added 85.42%	13,298 $455,000
Q3 2017 Nov 13, 2017	SELL	$27.36 - $30.01 $4,541 - $4,981	-166 Reduced 2.26%	7,172 $213,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,338	7,338 $202,000

Others Institutions Holding HMC

# of Institutions

391

Shares Held

68.6M

Call Options Held

444K

Put Options Held

547K

Dodge & Cox San Francisco, CA

22.1M
Shares

$610 Million
0.39% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

10.1M
Shares

$280 Million
0.12% of portfolio
Mondrian Investment Partners LTD London, X0

4.51M
Shares

$125 Million
2.46% of portfolio
Morgan Stanley New York, NY

3.04M
Shares

$84.1 Million
0.01% of portfolio
Equity Investment Corp Atlanta, GA

2.1M
Shares

$58.1 Million
1.49% 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 $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...

More about HMC

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