Pflug Koory, LLC Honda Motor CO LTD Transaction History

Pflug Koory, LLC

$1.48 Billion
Q4 2024

A detailed history of Pflug Koory, LLC transactions in Honda Motor CO LTD stock. As of the latest transaction made, Pflug Koory, LLC holds 3,141 shares of HMC stock, worth $86,848. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,141

Previous 3,141 -0.0%

Holding current value

$86,848

Previous $99,000 10.1%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Jan 15, 2025	SELL	$29.02 - $33.61 $17,412 - $20,166	-600 Reduced 16.04%	3,141 $99,000
Q1 2024 Apr 11, 2024	SELL	$30.6 - $37.68 $24,755 - $30,483	-809 Reduced 17.78%	3,741 $139,000
Q3 2022 Oct 11, 2022	SELL	$21.59 - $27.25 $2,159 - $2,725	-100 Reduced 2.15%	4,550 $98,000
Q2 2022 Aug 01, 2022	BUY	$23.98 - $28.47 $1,199 - $1,423	50 Added 1.09%	4,650 $112,000
Q1 2022 Apr 14, 2022	SELL	$26.39 - $31.97 $3,298 - $3,996	-125 Reduced 2.65%	4,600 $130,000
Q4 2020 Jan 14, 2021	BUY	$23.26 - $30.18 $2,326 - $3,018	100 Added 2.16%	4,725 $133,000
Q3 2020 Oct 20, 2020	BUY	$23.34 - $26.5 $3,501 - $3,975	150 Added 3.35%	4,625 $110,000
Q4 2019 Jan 14, 2020	SELL	$25.17 - $29.35 $2,517 - $2,935	-100 Reduced 2.19%	4,475 $127,000
Q3 2019 Oct 15, 2019	SELL	$22.9 - $27.1 $5,725 - $6,775	-250 Reduced 5.18%	4,575 $119,000
Q1 2019 Apr 11, 2019	SELL	$26.12 - $30.07 $11,754 - $13,531	-450 Reduced 8.53%	4,825 $131,000
Q4 2018 Jan 24, 2019	SELL	$25.47 - $30.46 $7,641 - $9,138	-300 Reduced 5.38%	5,275 $140,000
Q3 2018 Nov 06, 2018	SELL	$28.16 - $30.87 $3,379 - $3,704	-120 Reduced 2.11%	5,575 $168,000
Q2 2018 Aug 13, 2018	SELL	$29.27 - $35.37 $29,270 - $35,370	-1,000 Reduced 14.94%	5,695 $167,000
Q1 2018 Aug 13, 2018	SELL	$32.91 - $36.73 $47,719 - $53,258	-1,450 Reduced 17.8%	6,695 $233,000
Q3 2017 Aug 13, 2018	BUY	$27.36 - $30.01 $1,368 - $1,500	50 Added 0.62%	8,145 $241,000
Q2 2017 Aug 13, 2018	BUY	N/A	450 Added 5.89%	8,095 $222,000
Q4 2016 Aug 13, 2018	BUY	N/A	7,645	7,645 $223,000

Others Institutions Holding HMC

# of Institutions

390

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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