John Gunn - Dodge & Cox
Holding/activity history for Honda Motor Co., Ltd. (HMC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2025 Q2 | 78,950 | <0.01 | Reduce 99.62% | 0.33 | $28.83 | $2,276,129 | SEC |
| 2025 Q1 | 21,020,005 | 0.33 | Reduce 4.78% | 0.02 | $27.13 | $570,272,736 | SEC |
| 2024 Q4 | 22,074,900 | 0.37 | Reduce 0.01% | $28.55 | $630,238,395 | SEC | |
| 2024 Q3 | 22,076,375 | 0.40 | Reduce 0.27% | <0.01 | $31.73 | $700,483,379 | SEC |
| 2024 Q2 | 22,135,475 | 0.43 | Reduce 0.49% | <0.01 | $32.24 | $713,647,714 | SEC |
| 2024 Q1 | 22,244,375 | 0.48 | Reduce 29.72% | 0.18 | $37.23 | $828,158,081 | SEC |
| 2023 Q4 | 31,649,060 | 0.62 | Reduce 23.41% | 0.22 | $30.91 | $978,272,445 | SEC |
| 2023 Q3 | 41,324,800 | 0.94 | Reduce 6.57% | 0.06 | $33.64 | $1,390,166,272 | SEC |
| 2023 Q2 | 44,228,775 | 0.90 | Reduce 2.29% | 0.02 | $30.31 | $1,340,574,170 | SEC |
| 2023 Q1 | 45,265,991 | 0.82 | Add 2.09% | 0.02 | $26.49 | $1,199,096,102 | SEC |
| 2022 Q4 | 44,339,820 | 0.70 | Reduce 2.54% | 0.02 | $22.86 | $1,013,608,285 | SEC |
| 2022 Q3 | 45,493,570 | 0.75 | Reduce 4.23% | 0.03 | $21.59 | $982,206,000 | SEC |
| 2022 Q2 | 47,504,753 | 0.80 | Add 0.27% | <0.01 | $24.15 | $1,147,240,000 | SEC |
| 2022 Q1 | 47,377,953 | 0.82 | Add 4.99% | 0.04 | $28.26 | $1,338,901,000 | SEC |
| 2021 Q4 | 45,125,595 | 0.80 | Add 2.36% | 0.02 | $28.45 | $1,283,823,000 | SEC |
| 2021 Q3 | 44,084,528 | 0.88 | Add 6.33% | 0.05 | $30.67 | $1,352,072,000 | SEC |
| 2021 Q2 | 41,462,028 | 0.88 | Add 260.07% | 0.64 | $32.18 | $1,334,248,000 | SEC |
| 2021 Q1 | 11,515,024 | 0.25 | Buy | 0.25 | $30.20 | $347,754,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.14 | SEC | ||
| 2017 Q1 | 5,241,155 | 0.14 | Reduce 8.71% | 0.01 | $30.26 | $158,597,000 | SEC |
| 2016 Q4 | 5,741,155 | 0.15 | Reduce 0.14% | <0.01 | $29.19 | $167,584,000 | SEC |
| 2016 Q3 | 5,749,300 | 0.16 | $28.92 | $166,270,000 | SEC | ||
| 2016 Q2 | 5,749,300 | 0.15 | $25.33 | $145,630,000 | SEC | ||
| 2016 Q1 | 5,749,300 | 0.16 | $27.34 | $157,186,000 | SEC | ||
| 2015 Q4 | 5,749,300 | 0.19 | Reduce 14.93% | 0.03 | $31.93 | $183,575,000 | SEC |
| 2015 Q3 | 6,758,400 | 0.21 | Reduce 0.01% | $29.90 | $202,076,000 | SEC | |
| 2015 Q2 | 6,759,200 | 0.20 | $32.40 | $218,998,000 | SEC | ||
| 2015 Q1 | 6,759,200 | 0.21 | $32.76 | $221,431,000 | SEC | ||
| 2014 Q4 | 6,759,200 | 0.19 | $29.52 | $199,532,000 | SEC | ||
| 2014 Q3 | 6,759,200 | 0.23 | $34.28 | $231,705,000 | SEC | ||
| 2014 Q2 | 6,759,200 | 0.23 | $34.99 | $236,504,000 | SEC | ||
| 2014 Q1 | 6,759,200 | 0.25 | Reduce 0.08% | <0.01 | $35.34 | $238,870,000 | SEC |
| 2013 Q4 | 6,764,800 | 0.30 | $41.35 | $279,724,000 | SEC | ||
| 2013 Q3 | 6,764,800 | 0.30 | Reduce 0.04% | <0.01 | $38.14 | $258,009,000 | SEC |
| 2013 Q2 | 6,767,200 | 0.31 | Buy | 0.31 | $37.25 | $252,078,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.34 | SEC | ||
| 2012 Q4 | 6,767,200 | 0.34 | Reduce 0.03% | <0.01 | $36.94 | $249,980,000 | SEC |
| 2012 Q3 | 6,769,200 | 0.37 | Buy | 0.37 | $30.90 | $209,168,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.71 | SEC | ||
| 2011 Q3 | 6,830,400 | 0.71 | Reduce 0.04% | <0.01 | $29.15 | $199,106,000 | SEC |
| 2011 Q2 | 6,833,300 | 5.50 | Reduce 0.16% | <0.01 | $38.61 | $263,834,000 | SEC |
| 2011 Q1 | 6,844,300 | 0.30 | Reduce 0.00% | $37.51 | $256,730,000 | SEC | |
| 2010 Q4 | 6,844,415 | 0.34 | Reduce 0.19% | <0.01 | $39.50 | $270,354,000 | SEC |
| 2010 Q3 | 6,857,500 | 0.32 | Add 5.56% | 0.02 | $35.59 | $244,058,000 | SEC |
| 2010 Q2 | 6,496,034 | 0.27 | Reduce 0.07% | <0.01 | $28.75 | $186,761,000 | SEC |
| 2010 Q1 | 6,500,534 | 0.29 | Reduce 38.14% | 0.18 | $35.29 | $229,404,000 | SEC |
| 2009 Q4 | 10,509,134 | 0.47 | Reduce 0.50% | <0.01 | $33.90 | $356,260,000 | SEC |
| 2009 Q3 | 10,562,184 | 0.43 | Reduce 0.11% | <0.01 | $30.31 | $320,140,000 | SEC |
| 2009 Q2 | 10,573,384 | 0.46 | Reduce 20.33% | 0.12 | $27.37 | $289,394,000 | SEC |
| 2009 Q1 | 13,271,884 | 0.60 | Reduce 16.91% | 0.09 | $23.70 | $314,544,000 | SEC |
| 2008 Q4 | 15,972,816 | 0.54 | Reduce 17.26% | 0.12 | $21.34 | $340,860,000 | SEC |
| 2008 Q3 | 19,304,988 | 0.68 | Reduce 25.26% | 0.22 | $30.11 | $581,273,000 | SEC |
| 2008 Q2 | 25,830,588 | 0.87 | Add 0.42% | <0.01 | $34.03 | $879,015,000 | SEC |
| 2008 Q1 | 25,721,988 | 1.92 | Add 5.44% | 0.10 | $28.81 | $741,050,000 | SEC |
| 2007 Q4 | 24,394,338 | 1.17 | Reduce 14.71% | 0.14 | $33.14 | $808,428,000 | SEC |
| 2007 Q3 | 28,600,882 | 0.92 | Reduce 25.75% | 0.28 | $33.36 | $954,125,000 | SEC |
| 2007 Q2 | 38,518,872 | 1.07 | Add 19.82% | 0.18 | $36.29 | $1,397,850,000 | SEC |
| 2007 Q1 | 32,147,906 | 0.93 | Reduce 0.19% | <0.01 | $34.87 | $1,120,997,000 | SEC |
| 2006 Q4 | 32,209,406 | 1.59 | Add 2.01% | 0.03 | $39.54 | $1,273,560,000 | SEC |
| 2006 Q3 | 31,575,506 | 1.01 | Add 4.27% | 0.04 | $33.63 | $1,061,884,000 | SEC |
| 2006 Q2 | 30,283,306 | 0.98 | Add 2.07% | 0.02 | $31.82 | $963,615,000 | SEC |
| 2006 Q1 | 29,668,350 | 0.96 | Add 23.16% | 0.18 | $30.96 | $918,532,000 | SEC |
| 2005 Q4 | 24,089,300 | 0.78 | Add 3.56% | 0.03 | $28.97 | $697,867,000 | SEC |
| 2005 Q3 | 23,262,000 | 0.88 | Add 3.93% | 0.03 | $28.40 | $660,641,000 | SEC |
| 2005 Q2 | 22,381,400 | 0.76 | Add 8.12% | 0.06 | $24.61 | $550,806,000 | SEC |
| 2005 Q1 | 20,700,700 | 0.64 | Add 21.70% | 0.11 | $25.04 | $518,346,000 | SEC |
| 2004 Q4 | 17,009,500 | 0.57 | Add 4.83% | 0.03 | $26.06 | $443,268,000 | SEC |
| 2004 Q3 | 16,225,800 | 0.58 | Reduce 0.11% | <0.01 | $24.36 | $395,260,000 | SEC |
| 2004 Q2 | 16,244,400 | 0.59 | Buy | 0.59 | $24.32 | $395,064,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 0.42 | SEC | ||
| 2003 Q4 | 1,060,300 | 0.42 | Add 280.17% | 0.31 | $22.50 | $23,857,000 | SEC |
| 2003 Q3 | 278,900 | 0.10 | Add 21.84% | 0.02 | $20.16 | $5,623,000 | SEC |
| 2003 Q2 | 228,900 | 0.08 | Add 27.95% | 0.02 | $19.05 | $4,361,000 | SEC |
| 2003 Q1 | 178,900 | 0.05 | Add 14.75% | <0.01 | $16.60 | $2,970,000 | SEC |
| 2002 Q4 | 155,900 | 0.04 | Add 158.11% | 0.02 | $18.06 | $2,816,000 | SEC |
| 2002 Q3 | 60,400 | <0.01 | Add 33.04% | <0.01 | $19.87 | $1,200,000 | SEC |
| 2002 Q2 | 45,400 | 0.01 | Add 51.33% | <0.01 | $20.70 | $940,000 | SEC |
| 2002 Q1 | 30,000 | <0.01 | Add 757.14% | <0.01 | $21.17 | $635,000 | SEC |
| 2001 Q4 | 3,500 | <0.01 | Reduce 30.00% | <0.01 | $81.43 | $285,000 | SEC |
| 2001 Q3 | 5,000 | <0.01 | Add 117.39% | <0.01 | $64.20 | $321,000 | SEC |
| 2001 Q2 | 2,300 | <0.01 | Buy | <0.01 | $87.83 | $202,000 | SEC |