Chelsea Counsel CO Franco Nevada Corp Transaction History

Chelsea Counsel CO

$191 Million
Q4 2024

A detailed history of Chelsea Counsel CO transactions in Franco Nevada Corp stock. As of the latest transaction made, Chelsea Counsel CO holds 2,178 shares of FNV stock, worth $307,511. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,178

Previous 2,480 12.18%

Holding current value

$307,511

Previous $308,000 16.88%

% of portfolio

0.13%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 27, 2025	SELL	$113.26 - $137.22 $34,204 - $41,440	-302 Reduced 12.18%	2,178 $256,000
Q2 2024 Nov 21, 2024	SELL	$116.08 - $129.07 $232,740 - $258,785	-2,005 Reduced 44.7%	2,480 $293,000
Q1 2024 Jun 14, 2024	SELL	$104.86 - $119.16 $41,944 - $47,664	-400 Reduced 8.19%	4,485 $534,000
Q4 2023 Feb 21, 2024	SELL	$103.8 - $140.89 $139,092 - $188,792	-1,340 Reduced 21.53%	4,885 $541,000
Q2 2023 Nov 22, 2023	SELL	$136.72 - $160.42 $41,016 - $48,125	-300 Reduced 4.6%	6,225 $887,000
Q1 2023 May 19, 2023	BUY	$124.54 - $150.92 $22,417 - $27,165	180 Added 2.84%	6,525 $951,000
Q4 2022 Feb 23, 2023	BUY	$115.16 - $147.33 $80,612 - $103,131	700 Added 12.4%	6,345 $865,000
Q3 2022 Oct 31, 2022	SELL	$111.58 - $134.59 $290,108 - $349,934	-2,600 Reduced 31.53%	5,645 $674,000
Q2 2022 Aug 01, 2022	SELL	$131.58 - $168.01 $20,394 - $26,041	-155 Reduced 1.85%	8,245 $1.09 Million
Q1 2022 May 24, 2022	BUY	$126.61 - $163.67 $12,661 - $16,366	100 Added 1.2%	8,400 $1.34 Million
Q4 2021 May 23, 2022	SELL	$127.49 - $149.43 $13,386 - $15,690	-105 Reduced 1.25%	8,300 $1.15 Million
Q3 2021 Feb 10, 2022	BUY	$128.74 - $161.28 $7,724 - $9,676	60 Added 0.72%	8,405 $1.09 Million
Q4 2020 Mar 08, 2022	BUY	$124.52 - $150.7 $50,679 - $61,334	407 Added 5.13%	8,345 $1.05 Million
Q3 2020 May 06, 2022	BUY	$135.81 - $163.4 $41,014 - $49,346	302 Added 3.95%	7,938 $1.11 Million
Q2 2020 May 06, 2022	BUY	$102.73 - $150.66 $403,831 - $592,244	3,931 Added 106.1%	7,636 $1.07 Million
Q4 2019 Mar 23, 2020	BUY	$91.05 - $103.3 $213,512 - $242,238	2,345 Added 172.43%	3,705 $383,000
Q3 2019 Mar 23, 2020	SELL	$83.42 - $100.94 $88,842 - $107,501	-1,065 Reduced 43.92%	1,360 $0
Q2 2019 Dec 09, 2019	BUY	$69.32 - $86.31 $168,100 - $209,301	2,425 New	2,425 $206,000

Others Institutions Holding FNV

# of Institutions

548

Shares Held

132M

Call Options Held

618K

Put Options Held

1.04M

View Full List

About FRANCO NEVADA Corp

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $27B
Description
Franco-Nevada Corporation operates as a gold-focused royalty and streaming company in Latin America, the United States, Canada, and internationally. It operates in two segments, Mining and Energy. The company manages its portfolio with a focus on precious metals, such as gold, silver, and platinum group metals; and energy comprising oil, gas, an...

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Chelsea Counsel CO Franco Nevada Corp Transaction History