Howland Capital Management LLC Closed Holding Positions

Howland Capital Management LLC

  • $2.23 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SAN
Banco Santander, S.A.

Financial Services
Q1 2020 Filed on Apr 13, 2020
20,000
$2.16 - $4.32 $43.2K - $86.4K
Aqua America Inc
Q1 2020 Filed on Apr 13, 2020
4,375
N/A
Bristol Myers Squibb CO
Q1 2020 Filed on Apr 13, 2020
118,210
N/A
TGT
Target Corp

Consumer Defensive
Q1 2020 Filed on Apr 13, 2020
3,161
$91.04 - $126.07 $288K - $399K
Care Com Inc
Q1 2020 Filed on Apr 13, 2020
12,500
N/A
RDS-A
Shell PLC

Energy
Q1 2020 Filed on Apr 13, 2020
6,138
$20.14 - $55.75 $124K - $342K
ATI
Allegheny Technologies Inc

Industrials
Q4 2019 Filed on Jan 23, 2020
15,990
$19.18 - $23.79 $307K - $380K
Hcp Inc
Q4 2019 Filed on Jan 23, 2020
343,211
N/A
Celgene Corp
Q4 2019 Filed on Jan 23, 2020
129,996
N/A
MCHP
Microchip Technology Inc

Technology
Q3 2019 Filed on Oct 22, 2019
4,827
$41.81 - $49.92 $202K - $241K
VOD
Vodafone Group Public LTD CO

Communication Services
Q3 2019 Filed on Oct 22, 2019
51,440
$15.68 - $20.05 $807K - $1.03M
BKF
Ishares Mcsi Bic ETF

ETFs
Q3 2019 Filed on Oct 22, 2019
14,605
$40.26 - $41.89 $588K - $612K
Harris Corp Del
Q3 2019 Filed on Oct 22, 2019
3,475
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 17, 2019
99,805
N/A
IP
International Paper CO

Consumer Cyclical
Q2 2019 Filed on Jul 17, 2019
8,077
$39.27 - $45.23 $317K - $365K
Goldcorp Inc New
Q2 2019 Filed on Jul 17, 2019
11,200
N/A
Cimarex Energy CO
Q1 2019 Filed on Apr 22, 2019
7,467
N/A
BA
Boeing CO

Industrials
Q1 2019 Filed on Apr 22, 2019
726
$310.9 - $440.62 $226K - $320K
GWW
W.W. Grainger, Inc.

Industrials
Q4 2018 Filed on Jan 23, 2019
600
$266.43 - $357.96 $160K - $215K
Cigna Corporation
Q4 2018 Filed on Jan 23, 2019
1,996
N/A
Columbia ETF Tr Ii
Q4 2018 Filed on Jan 23, 2019
543,879
N/A
Central Fd Cda LTD
Q4 2018 Filed on Jan 23, 2019
538,087
N/A
KSU
Kansas City Southern

Industrials
Q4 2018 Filed on Jan 23, 2019
15,000
N/A
NTRS
Northern Trust Corp

Financial Services
Q4 2018 Filed on Jan 23, 2019
1,954
$77.26 - $106.72 $151K - $209K
Ovascience Inc
Q4 2018 Filed on Jan 23, 2019
62,560
N/A
SU
Suncor Energy Inc

Energy
Q4 2018 Filed on Jan 23, 2019
5,726
$26.18 - $40.0 $150K - $229K
SEE
Sealed Air Corp

Consumer Cyclical
Q4 2018 Filed on Jan 23, 2019
30,000
$30.74 - $40.05 $922K - $1.2M
HSIC
Henry Schein Inc

Healthcare
Q4 2018 Filed on Jan 23, 2019
2,440
$58.32 - $70.9 $142K - $173K
Rockwell Collins Inc
Q4 2018 Filed on Jan 23, 2019
2,140
N/A
WM
Waste Management Inc

Industrials
Q4 2018 Filed on Jan 23, 2019
10,674
$83.7 - $93.75 $893K - $1M
Praxair Inc
Q4 2018 Filed on Jan 23, 2019
38,033
N/A
Gci Liberty Inc
Q4 2018 Filed on Jan 23, 2019
4,000
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2018 Filed on Jan 23, 2019
5,575
$34.32 - $38.12 $191K - $213K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 23, 2019
817
$229.06 - $314.25 $187K - $257K
RIO
Rio Tinto PLC

Basic Materials
Q3 2018 Filed on Oct 25, 2018
16,064
$46.27 - $56.31 $743K - $905K
Powershares ETF Tr Ii
Q2 2018 Filed on Jul 23, 2018
21,550
N/A
Zais Group Hldgs Inc
Q2 2018 Filed on Jul 23, 2018
45,200
N/A
VLY
Valley National Bancorp

Financial Services
Q2 2018 Filed on Jul 23, 2018
11,762
$11.91 - $13.26 $140K - $156K
Express Scripts Hldg CO
Q1 2018 Filed on May 02, 2018
4,728
N/A
DUK
Duke Energy Corp

Utilities
Q1 2018 Filed on May 02, 2018
2,468
$74.32 - $83.23 $183K - $205K
FTI
Technip Fmc PLC

Energy
Q1 2018 Filed on May 02, 2018
7,002
$21.35 - $25.89 $149K - $181K
American Tower Corp New
Q1 2018 Filed on May 02, 2018
124,726
N/A
SRCL
Stericycle Inc

Industrials
Q4 2017 Filed on Feb 01, 2018
2,969
$62.5 - $72.69 $186K - $216K
Casi Pharmaceuticals Inc
Q4 2017 Filed on Feb 01, 2018
24,139
N/A
BCE
Bce Inc

Communication Services
Q4 2017 Filed on Feb 01, 2018
4,310
$46.16 - $48.91 $199K - $211K
Bard C R Inc
Q4 2017 Filed on Feb 01, 2018
3,010
N/A
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