Howland Capital Management LLC Sells in Q3 2024

Howland Capital Management LLC

  • $2.26 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
STZ
Constellation Brands, Inc.

Consumer Defensive
-66.7K
- 46.48%
$236.42 - $259.82 $15.8M - $17.3M
76.9K $19.8M
MSFT
Microsoft Corp

Technology
-6.89K
- 2.2%
$395.15 - $467.56 $2.72M - $3.22M
307K $132M
CVX
Chevron Corp

Energy
-35.4K
- 17.5%
$137.88 - $161.97 $4.88M - $5.74M
167K $24.6M
ANSS
Ansys Inc

Technology
-16.9K
- 35.41%
$296.54 - $331.25 $5M - $5.59M
30.8K $9.79M
MRK
Merck & Co., Inc.

Healthcare
-11.6K
- 22.87%
$111.15 - $128.97 $1.28M - $1.49M
39K $4.42M
AZPN
Aspen Technology, Inc.

Technology
-11.6K
- 44.78%
$172.9 - $239.26 $2M - $2.77M
14.3K $3.41M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-16.5K
- 11.33%
$100.09 - $100.69 $1.65M - $1.66M
129K $13M
PAYX
Paychex Inc

Industrials
-14.3K
- 28.87%
$116.17 - $135.19 $1.66M - $1.94M
35.3K $4.74M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.69K
- 2.31%
$161.02 - $200.0 $272K - $338K
71.4K $13.3M
ECL
Ecolab Inc.

Basic Materials
-15.7K
- 8.45%
$228.86 - $255.76 $3.59M - $4.02M
170K $43.4M
GOOG
Alphabet Inc.

Communication Services
-297
- 0.83%
$149.54 - $192.66 $44.4K - $57.2K
35.3K $5.9M
BAC
Bank Of America Corp

Financial Services
-15K
- 28.71%
$36.65 - $44.13 $550K - $662K
37.2K $1.48M
DIS
Walt Disney CO

Communication Services
-5.82K
- 50.09%
$85.6 - $98.61 $498K - $573K
5.79K $557K
W
Wayfair Inc.

Consumer Cyclical
-11.3K
- 73.96%
$38.21 - $57.23 $430K - $645K
3.97K $222K
CRWD
Crowd Strike Holdings, Inc.

Technology
-382
- 13.19%
$217.89 - $392.15 $83.2K - $150K
2.52K $705K
COP
Conocophillips

Energy
-1.89K
- 9.45%
$102.3 - $116.61 $193K - $220K
18.1K $1.9M
NVO
Novo Nordisk A S

Healthcare
-1.59K
- 19.74%
$119.07 - $145.42 $189K - $230K
6.45K $767K
VNLA
Janus Henderson Short Duration

ETFs
-8.25K
- 6.96%
$48.34 - $49.08 $399K - $405K
110K $5.41M
CMCSA
Comcast Corp

Communication Services
-8.6K
- 28.07%
$37.33 - $41.78 $321K - $359K
22K $920K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
-4.02K
- 4.79%
$94.39 - $96.15 $380K - $387K
80K $7.68M
SHEL
Shell PLC

Energy
-2.2K
- 11.61%
$65.65 - $73.28 $144K - $161K
16.8K $1.1M
INTC
Intel Corp

Technology
-2.32K
- 10.19%
$18.9 - $34.87 $43.8K - $80.8K
20.4K $479K
NUE
Nucor Corp

Basic Materials
-200
- 0.82%
$137.77 - $166.14 $27.6K - $33.2K
24.2K $3.64M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-417
- 12.11%
$434.77 - $502.96 $181K - $210K
3.03K $1.48M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-3.49K
- 3.83%
$50.32 - $50.75 $175K - $177K
87.5K $4.44M
QCOM
Qualcomm Inc

Technology
-8
- 0.17%
$156.12 - $209.64 $1.25K - $1.68K
4.76K $808K
VZ
Verizon Communications Inc

Communication Services
-4.34K
- 28.58%
$38.89 - $45.0 $169K - $195K
10.9K $487K
BP
Bp PLC

Energy
-2K
- 15.23%
$30.78 - $37.05 $61.6K - $74.1K
11.1K $349K
UPS
United Parcel Service Inc

Industrials
-872
- 12.57%
$123.32 - $147.38 $108K - $129K
6.07K $826K
SLB
Schlumberger Limited

Energy
-1.3K
- 10.71%
$39.57 - $49.67 $51.4K - $64.6K
10.8K $454K
HON
Honeywell International Inc

Industrials
-400
- 15.41%
$196.73 - $220.21 $78.7K - $88.1K
2.2K $453K
EMR
Emerson Electric CO

Industrials
-723
- 2.99%
$98.19 - $118.87 $71K - $85.9K
23.4K $2.56M
EAT
Brinker International, Inc

Consumer Cyclical
-2K
- 12.99%
$59.09 - $77.85 $118K - $156K
13.4K $1.03M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.61K
- 21.13%
$77.02 - $85.06 $124K - $137K
6.01K $507K
ASML
Asml Holding Nv

Technology
-10
- 2.68%
$749.82 - $1098.95 $7.5K - $11K
363 $302K
AZN
Astrazeneca PLC

Healthcare
-776
- 8.09%
$76.67 - $87.62 $59.5K - $68K
8.81K $686K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-2.08K
- 18.41%
$64.35 - $75.71 $134K - $157K
9.2K $677K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-57
- 4.33%
$1024.09 - $1201.76 $58.4K - $68.5K
1.26K $1.32M
AKAM
Akamai Technologies Inc

Technology
-650
- 12.38%
N/A
4.6K $417K
INTU
Intuit Inc

Technology
-11
- 0.79%
$602.97 - $670.49 $6.63K - $7.38K
1.38K $859K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
-3.86K
- 0.67%
$25.04 - $25.21 $96.7K - $97.3K
568K $14.3M
KO
Coca Cola CO

Consumer Defensive
-9.7K
- 12.32%
$62.69 - $73.01 $608K - $708K
69K $4.96M
VXF
Vanguard Extended Market ETF

ETFs
-435
- 18.16%
$163.98 - $182.92 $71.3K - $79.6K
1.96K $356K
KMB
Kimberly Clark Corp

Consumer Defensive
-489
- 9.01%
$135.05 - $148.35 $66K - $72.5K
4.94K $702K
DELL
Dell Technologies Inc.

Technology
-51
- 2.59%
$87.89 - $145.97 $4.48K - $7.44K
1.92K $227K
IAU
Ishares Gold Trust

ETFs
-6K
- 13.6%
$44.06 - $50.5 $264K - $303K
38.1K $1.89M
ZTS
Zoetis Inc.

Healthcare
-525
- 18.9%
$172.58 - $196.48 $90.6K - $103K
2.25K $440K
KLAC
Kla Corp

Technology
-17
- 3.18%
$696.17 - $892.35 $11.8K - $15.2K
517 $400K
XOM
Exxon Mobil Corp

Energy
-2.85K
- 2.0%
$109.72 - $119.0 $312K - $339K
139K $16.3M
Activity Summary
Buys All Purchases 93 New Holdings 16 Increased Positions 77 Sells All Sells 129 Reductions 129 Sold out 0 Options Calls 0 Puts 0
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