Howland Capital Management LLC Wayfair Inc. Transaction History

Howland Capital Management LLC

$2.26 Billion
Q3 2024

A detailed history of Howland Capital Management LLC transactions in Wayfair Inc. stock. As of the latest transaction made, Howland Capital Management LLC holds 3,965 shares of W stock, worth $151,542. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,965

Previous 15,229 73.96%

Holding current value

$151,542

Previous $803,000 72.35%

% of portfolio

0.01%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.21 - $57.23 $430,397 - $644,638	-11,264 Reduced 73.96%	3,965 $222,000
Q2 2024 Aug 12, 2024	SELL	$49.8 - $72.94 $1.04 Million - $1.52 Million	-20,868 Reduced 57.81%	15,229 $803,000
Q1 2024 May 03, 2024	SELL	$48.78 - $67.88 $395,508 - $550,371	-8,108 Reduced 18.34%	36,097 $2.45 Million
Q4 2023 Jan 23, 2024	SELL	$39.29 - $68.17 $176,372 - $306,015	-4,489 Reduced 9.22%	44,205 $2.73 Million
Q3 2023 Oct 17, 2023	SELL	$56.86 - $84.67 $295,785 - $440,453	-5,202 Reduced 9.65%	48,694 $2.95 Million
Q2 2023 Jul 28, 2023	SELL	$31.29 - $65.01 $65,302 - $135,675	-2,087 Reduced 3.73%	53,896 $3.5 Million
Q1 2023 May 05, 2023	BUY	$31.02 - $72.73 $129,012 - $302,484	4,159 Added 8.03%	55,983 $1.92 Million
Q4 2022 Jan 30, 2023	SELL	$28.35 - $42.16 $336,939 - $501,071	-11,885 Reduced 18.66%	51,824 $1.71 Million
Q3 2022 Oct 17, 2022	SELL	$32.55 - $73.54 $50,354 - $113,766	-1,547 Reduced 2.37%	63,709 $2.07 Million
Q2 2022 Jul 22, 2022	BUY	$43.56 - $117.0 $315,069 - $846,261	7,233 Added 12.47%	65,256 $2.84 Million
Q1 2022 Apr 27, 2022	BUY	$104.81 - $195.77 $357,192 - $667,184	3,408 Added 6.24%	58,023 $6.43 Million
Q4 2021 Jan 26, 2022	BUY	$189.51 - $279.32 $404,224 - $595,789	2,133 Added 4.06%	54,615 $10.4 Million
Q3 2021 Oct 25, 2021	BUY	$241.36 - $316.57 $515,786 - $676,510	2,137 Added 4.24%	52,482 $13.4 Million
Q2 2021 Jul 28, 2021	SELL	$270.97 - $339.15 $396,700 - $496,515	-1,464 Reduced 2.83%	50,345 $15.9 Million
Q1 2021 Apr 28, 2021	SELL	$236.46 - $345.47 $528,724 - $772,470	-2,236 Reduced 4.14%	51,809 $16.3 Million
Q4 2020 Jan 26, 2021	BUY	$225.81 - $317.38 $954,724 - $1.34 Million	4,228 Added 8.49%	54,045 $12.2 Million
Q3 2020 Oct 26, 2020	SELL	$210.8 - $342.4 $639,988 - $1.04 Million	-3,036 Reduced 5.74%	49,817 $14.5 Million
Q2 2020 Jul 15, 2020	SELL	$47.24 - $209.99 $138,224 - $614,430	-2,926 Reduced 5.25%	52,853 $10.4 Million
Q1 2020 Apr 27, 2020	BUY	$23.52 - $109.87 $5,386 - $25,160	229 Added 0.41%	55,779 $2.98 Million
Q1 2020 Apr 13, 2020	BUY	$23.52 - $109.87 $215,796 - $1.01 Million	9,175 Added 19.78%	55,550 $2.97 Million
Q4 2019 Jan 23, 2020	BUY	$79.87 - $118.19 $435,930 - $645,081	5,458 Added 13.34%	46,375 $4.19 Million
Q3 2019 Oct 22, 2019	BUY	$107.34 - $152.0 $2 Million - $2.83 Million	18,648 Added 83.74%	40,917 $4.59 Million
Q2 2019 Jul 17, 2019	BUY	$137.78 - $163.53 $2.1 Million - $2.5 Million	15,266 Added 217.99%	22,269 $3.25 Million
Q1 2019 Apr 22, 2019	BUY	$84.58 - $171.57 $592,313 - $1.2 Million	7,003 New	7,003 $1.04 Million

Others Institutions Holding W

# of Institutions

434

Shares Held

99.5M

Call Options Held

13.8M

Put Options Held

13M

View Full List

About Wayfair Inc.

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $3.08B
Description
Wayfair Inc. engages in the e-commerce business in the United States and internationally. The company provides approximately thirty-three million products for the home sector under various brands. It offers online selections of furniture, décor, housewares, and home improvement products through its sites, including Wayfair, Joss & Main, AllM...

More about W

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Howland Capital Management LLC Wayfair Inc. Transaction History