Howard Capital Management Inc. Northern Lts Fd Tr Iii Hcm Def Transaction History

Howard Capital Management Inc.

$7.12 Billion
Q3 2024

A detailed history of Howard Capital Management Inc. transactions in Northern Lts Fd Tr Iii Hcm Def stock. As of the latest transaction made, Howard Capital Management Inc. holds 6,368,255 shares of QQH stock, worth $450 Million. This represents 5.64% of its overall portfolio holdings.

Number of Shares

6,368,255

Previous 3,888,540 63.77%

Holding current value

$450 Million

Previous $239 Million 67.84%

% of portfolio

5.64%

Previous 28.98%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$55.83 - $66.22 $138 Million - $164 Million	2,479,715 Added 63.77%	6,368,255 $402 Million
Q2 2024 Aug 05, 2024	BUY	$51.26 - $62.47 $2.44 Million - $2.98 Million	47,655 Added 1.24%	3,888,540 $239 Million
Q1 2024 May 06, 2024	BUY	$48.33 - $55.37 $4.31 Million - $4.94 Million	89,148 Added 2.38%	3,840,885 $211 Million
Q4 2023 Jan 29, 2024	SELL	$43.42 - $50.71 $1.95 Million - $2.28 Million	-44,967 Reduced 1.18%	3,751,737 $189 Million
Q3 2023 Nov 13, 2023	BUY	$44.25 - $49.86 $4.4 Million - $4.96 Million	99,513 Added 2.69%	3,796,704 $170 Million
Q2 2023 Aug 02, 2023	SELL	$37.89 - $47.24 $1.84 Million - $2.3 Million	-48,634 Reduced 1.3%	3,697,191 $175 Million
Q1 2023 May 08, 2023	BUY	$33.77 - $39.37 $2.49 Million - $2.9 Million	73,710 Added 2.01%	3,745,825 $147 Million
Q4 2022 Jan 27, 2023	SELL	$33.74 - $36.66 $4.29 Million - $4.66 Million	-127,133 Reduced 3.35%	3,672,115 $125 Million
Q3 2022 Nov 03, 2022	BUY	$35.06 - $38.25 $7.43 Million - $8.1 Million	211,836 Added 5.9%	3,799,248 $133 Million
Q2 2022 Jul 27, 2022	BUY	$36.89 - $48.64 $5.74 Million - $7.57 Million	155,561 Added 4.53%	3,587,412 $133 Million
Q1 2022 May 02, 2022	BUY	$44.54 - $57.3 $19.3 Million - $24.8 Million	433,007 Added 14.44%	3,431,851 $164 Million
Q4 2021 Jan 31, 2022	SELL	$47.65 - $58.05 $6.64 Million - $8.09 Million	-139,343 Reduced 4.44%	2,998,844 $182 Million
Q3 2021 Nov 02, 2021	BUY	$47.78 - $53.38 $26.9 Million - $30.1 Million	563,363 Added 21.88%	3,138,187 $155 Million
Q2 2021 Aug 06, 2021	BUY	$41.12 - $48.02 $2.32 Million - $2.71 Million	56,384 Added 2.24%	2,574,824 $104 Million
Q1 2021 Apr 28, 2021	BUY	$38.28 - $44.84 $32,614 - $38,203	852 Added 0.03%	2,518,440 $113 Million
Q4 2020 Jan 28, 2021	BUY	$33.15 - $40.99 $306,306 - $378,747	9,240 Added 0.37%	2,517,588 $104 Million
Q3 2020 Oct 07, 2020	BUY	$30.87 - $39.39 $2.5 Million - $3.2 Million	81,113 Added 3.34%	2,508,348 $87.8 Million
Q2 2020 Jul 13, 2020	BUY	$24.29 - $30.54 $1.55 Million - $1.95 Million	63,964 Added 2.71%	2,427,235 $77.3 Million
Q1 2020 Apr 23, 2020	BUY	$23.45 - $32.91 $8.66 Million - $12.2 Million	369,464 Added 18.53%	2,363,271 $59.6 Million
Q4 2019 Jan 21, 2020	BUY	$25.18 - $29.11 $50.2 Million - $58 Million	1,993,807 New	1,993,807 $60.3 Million

Others Institutions Holding QQH

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Shares Held

8.9M

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Put Options Held

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Howard Capital Management Inc. Northern Lts Fd Tr Iii Hcm Def Transaction History