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 $1.15 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
11,608
Previous 168,971 93.13%
Holding current value
$1.15 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
3,304
Shares Held
1.21B
Call Options Held
24.2M
Put Options Held
31.6M
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 $180B
  • 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
Track This Portfolio

Track Howland Capital Management LLC Portfolio

Follow Howland Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Howland Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Howland Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email