Weatherly Asset Management L. P. Honda Motor CO LTD Transaction History

Weatherly Asset Management L. P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	BUY	$29.85 - $36.67 $186,741 - $229,407	6,256 New	6,256 $210,000
Q2 2022 Jul 18, 2022	SELL	$23.98 - $28.47 $185,245 - $219,930	-7,725 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$29.39 - $33.29 $1,910 - $2,163	-65 Reduced 0.83%	7,725 $237,000
Q4 2020 Feb 02, 2021	SELL	$23.26 - $30.18 $16,282 - $21,126	-700 Reduced 8.24%	7,790 $220,000
Q2 2020 Jul 29, 2020	SELL	$19.86 - $28.09 $10,724 - $15,168	-540 Reduced 5.98%	8,490 $217,000
Q1 2020 May 01, 2020	SELL	$19.86 - $28.64 $1,986 - $2,864	-100 Reduced 1.1%	9,030 $203,000
Q3 2019 Nov 07, 2019	SELL	$22.9 - $27.1 $16,029 - $18,970	-700 Reduced 7.12%	9,130 $238,000
Q1 2019 May 01, 2019	SELL	$26.12 - $30.07 $40,930 - $47,119	-1,567 Reduced 13.75%	9,830 $267,000
Q4 2018 Feb 12, 2019	SELL	$25.47 - $30.46 $60,491 - $72,342	-2,375 Reduced 17.25%	11,397 $301,000
Q3 2018 Nov 08, 2018	SELL	$28.16 - $30.87 $11,264 - $12,348	-400 Reduced 2.82%	13,772 $414,000
Q1 2018 May 07, 2018	SELL	$32.91 - $36.73 $16,455 - $18,365	-500 Reduced 3.41%	14,172 $492,000
Q3 2017 Oct 20, 2017	BUY	$27.36 - $30.01 $401,425 - $440,306	14,672	14,672 $434,000

378

68.9M

1.03M

407K

Ticker HMC
Exchange OTC
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,703,650,048
Market Cap $46.9B
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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