Howland Capital Management LLC Walt Disney CO Transaction History

Howland Capital Management LLC

  • $2.07 Billion
  • Q2 2024

A detailed history of Howland Capital Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Howland Capital Management LLC holds 11,608 shares of DIS stock, worth $1.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
11,608
Previous 168,971 93.13%
Holding current value
$1.1 Million
Previous $20.7 Million 94.43%
% of portfolio
0.06%
Previous 1.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$99.29 - $122.82 $15.6 Million - $19.3 Million
-157,363 Reduced 93.13%
11,608 $1.15 Million
Q1 2024

May 03, 2024
SELL
$89.29 - $122.36 $836,022 - $1.15 Million
-9,363 Reduced 5.25%
168,971 $20.7 Million
Q4 2023

Jan 23, 2024
SELL
$79.32 - $96.06 $2.04 Million - $2.47 Million
-25,737 Reduced 12.61%
178,334 $16.1 Million
Q3 2023

Oct 17, 2023
SELL
$79.9 - $91.76 $702,241 - $806,478
-8,789 Reduced 4.13%
204,071 $16.5 Million
Q2 2023

Jul 28, 2023
BUY
$87.82 - $102.97 $545,537 - $639,649
6,212 Added 3.01%
212,860 $19 Million
Q1 2023

May 05, 2023
BUY
$88.99 - $113.21 $129,925 - $165,286
1,460 Added 0.71%
206,648 $20.7 Million
Q4 2022

Jan 30, 2023
SELL
$84.16 - $106.54 $6.68 Million - $8.46 Million
-79,415 Reduced 27.9%
205,188 $17.8 Million
Q3 2022

Oct 17, 2022
BUY
$91.84 - $124.96 $608,348 - $827,735
6,624 Added 2.38%
284,603 $26.8 Million
Q2 2022

Jul 22, 2022
SELL
$93.29 - $138.58 $314,200 - $466,737
-3,368 Reduced 1.2%
277,979 $26.2 Million
Q1 2022

Apr 27, 2022
BUY
$129.03 - $157.89 $719,858 - $880,868
5,579 Added 2.02%
281,347 $38.6 Million
Q4 2021

Jan 26, 2022
SELL
$142.15 - $177.71 $1.51 Million - $1.88 Million
-10,607 Reduced 3.7%
275,768 $42.7 Million
Q3 2021

Oct 25, 2021
BUY
$169.17 - $185.91 $534,408 - $587,289
3,159 Added 1.12%
286,375 $48.4 Million
Q2 2021

Jul 28, 2021
BUY
$169.27 - $189.73 $2.14 Million - $2.4 Million
12,644 Added 4.67%
283,216 $49.8 Million
Q1 2021

Apr 28, 2021
BUY
$163.03 - $201.91 $644,783 - $798,554
3,955 Added 1.48%
270,572 $49.9 Million
Q4 2020

Jan 26, 2021
BUY
$118.47 - $181.18 $6.02 Million - $9.21 Million
50,812 Added 23.55%
266,617 $48.3 Million
Q3 2020

Oct 26, 2020
BUY
$112.18 - $135.54 $273,943 - $330,988
2,442 Added 1.14%
215,805 $26.8 Million
Q2 2020

Jul 15, 2020
BUY
$93.88 - $127.28 $841,821 - $1.14 Million
8,967 Added 4.39%
213,363 $23.8 Million
Q1 2020

Apr 27, 2020
BUY
$85.76 - $148.2 $135,072 - $233,414
1,575 Added 0.78%
204,396 $19.7 Million
Q1 2020

Apr 13, 2020
BUY
$85.76 - $148.2 $2.96 Million - $5.11 Million
34,463 Added 20.47%
202,821 $19.6 Million
Q4 2019

Jan 23, 2020
BUY
$128.15 - $151.64 $1.4 Million - $1.65 Million
10,894 Added 6.92%
168,358 $24.4 Million
Q3 2019

Oct 22, 2019
BUY
$129.96 - $146.39 $1.36 Million - $1.53 Million
10,448 Added 7.11%
157,464 $20.5 Million
Q2 2019

Jul 17, 2019
BUY
$111.96 - $142.02 $3.93 Million - $4.98 Million
35,059 Added 31.31%
147,016 $20.5 Million
Q1 2019

Apr 22, 2019
BUY
$106.33 - $115.25 $11 Million - $11.9 Million
103,034 Added 1154.7%
111,957 $12.4 Million
Q4 2018

Jan 23, 2019
SELL
$100.35 - $118.9 $40,140 - $47,560
-400 Reduced 4.29%
8,923 $978,000
Q3 2018

Oct 25, 2018
BUY
$104.04 - $116.94 $12,484 - $14,032
120 Added 1.3%
9,323 $1.09 Million
Q2 2018

Jul 23, 2018
SELL
$98.66 - $108.85 $7,103 - $7,837
-72 Reduced 0.78%
9,203 $965,000
Q1 2018

May 02, 2018
SELL
$98.54 - $112.47 $7,883 - $8,997
-80 Reduced 0.86%
9,275 $932,000
Q4 2017

Feb 01, 2018
SELL
$96.93 - $111.81 $141,711 - $163,466
-1,462 Reduced 13.52%
9,355 $1.01 Million
Q3 2017

Oct 30, 2017
BUY
$97.06 - $110.61 $1.05 Million - $1.2 Million
10,817
10,817 $1.07 Million

Others Institutions Holding DIS

# of Institutions
3,343
Shares Held
1.2B
Call Options Held
24.1M
Put Options Held
31.7M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $173B
  • Description
  • The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as oper...
More about DIS
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