Chelsea Counsel CO Closed Holding Positions

Chelsea Counsel CO

  • $200 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
V
Visa Inc.

Financial Services
Q3 2024 Filed on Nov 21, 2024
50
$253.74 - $291.56 $12.7K - $14.6K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q3 2024 Filed on Nov 21, 2024
20
$256.4 - $289.78 $5.13K - $5.8K
IWN
Ishares Russell2000 Val ETF

ETFs
Q3 2024 Filed on Nov 21, 2024
31
$150.05 - $171.34 $4.65K - $5.31K
UNH
Unitedhealth Group Inc

Healthcare
Q3 2024 Filed on Nov 21, 2024
50
$488.01 - $604.18 $24.4K - $30.2K
VALE
Vale S.A.

Basic Materials
Q3 2024 Filed on Nov 21, 2024
166
$9.9 - $11.8 $1.64K - $1.96K
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2024 Filed on Jun 14, 2024
10,025
$37.13 - $41.43 $372K - $415K
MMP
Magellan Midstream Partners, L.P.

Energy
Q3 2023 Filed on Nov 22, 2023
3,382
$0.0 - $69.28 $0 - $234K
CRM
Salesforce, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
994
$155.6 - $218.85 $155K - $218K
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 01, 2022
36,700
$42.05 - $47.77 $1.54M - $1.75M
Drdgold Ltd Sponsored Adr
Q2 2022 Filed on Aug 01, 2022
75
N/A
Raytheon Technologies Corp
Q2 2022 Filed on Aug 01, 2022
31,811
N/A
Raytheon Technologies Corp
Q1 2022 Filed on May 24, 2022
31,874
N/A
Royal Dutch Shell Plc Adr
Q1 2022 Filed on May 24, 2022
26,912
N/A
NVS
Novartis Ag

Healthcare
Q1 2022 Filed on May 24, 2022
19,800
$80.11 - $90.62 $1.59M - $1.79M
SPG
Simon Property Group Inc

Real Estate
Q1 2022 Filed on May 24, 2022
1,263
$128.19 - $163.16 $162K - $206K
SIEGY
Siemens Aktiengesellschaft Ads

Industrials
Q1 2022 Filed on May 24, 2022
2,610
$60.99 - $88.1 $159K - $230K
ISRG
Intuitive Surgical Inc

Healthcare
Q4 2021 Filed on May 23, 2022
213
$319.93 - $365.42 $68.1K - $77.8K
Raytheon Technologies Corp
Q4 2021 Filed on May 23, 2022
5,224
N/A
ALC
Alcon Inc

Healthcare
Q4 2021 Filed on May 23, 2022
3,960
$77.91 - $88.5 $309K - $350K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q2 2020 Filed on May 06, 2022
8,850
$22.01 - $29.52 $195K - $261K
United Technologies
Q2 2020 Filed on May 06, 2022
25,163
N/A
Capitaland LTD
Q3 2020 Filed on May 06, 2022
20,000
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2020 Filed on May 06, 2022
6,960
$187.11 - $228.75 $1.3M - $1.59M
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2020 Filed on Mar 08, 2022
13,830
$13.25 - $17.87 $183K - $247K
Konared Corp
Q4 2020 Filed on Mar 08, 2022
11,500
N/A
F
Ford Motor CO

Consumer Cyclical
Q4 2020 Filed on Mar 08, 2022
127,350
$6.75 - $9.45 $860K - $1.2M
ARTH
Arch Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Feb 10, 2022
55,000
$0.06 - $0.13 $3.3K - $7.15K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q3 2021 Filed on Feb 10, 2022
3,925
$70.14 - $81.91 $275K - $321K
BIDU
Baidu, Inc.

Communication Services
Q1 2020 Filed on Jun 12, 2020
1,785
$83.62 - $144.51 $149K - $258K
SLB
Schlumberger Limited

Energy
Q1 2020 Filed on Jun 12, 2020
5,088
$12.05 - $40.82 $61.3K - $208K
PK
Park Hotels & Resorts Inc.

Real Estate
Q3 2019 Filed on Mar 23, 2020
32,100
$23.19 - $27.89 $744K - $895K
KGC
Kinross Gold Corp

Basic Materials
Q4 2019 Filed on Mar 23, 2020
17,500
$4.13 - $4.88 $72.3K - $85.4K
Senior Housing Prop Trust
Q3 2019 Filed on Mar 23, 2020
266,700
N/A
Ctrip.Com International Adr
Q3 2019 Filed on Mar 23, 2020
8,850
N/A
Unilever N.V. Ny Shrs
Q3 2019 Filed on Mar 23, 2020
12,567
N/A
HAL
Halliburton CO

Energy
Q1 2019 Filed on Dec 09, 2019
9,475
$27.13 - $32.3 $257K - $306K
Goldcorp
Q3 2018 Filed on Dec 09, 2019
50,396
N/A
Harris
Q3 2018 Filed on Dec 09, 2019
19,221
N/A
CMI
Cummins Inc

Industrials
Q2 2019 Filed on Dec 09, 2019
6,375
$150.76 - $171.6 $961K - $1.09M
Buckeye Partners LP
Q4 2018 Filed on Dec 09, 2019
9,080
N/A
Anadarko Petroleum
Q3 2018 Filed on Dec 09, 2019
28,371
N/A
Transcanada Corp
Q3 2018 Filed on Dec 09, 2019
36,000
N/A
ABMD
Abiomed Inc

Healthcare
Q4 2018 Filed on Dec 09, 2019
490
$281.08 - $444.25 $138K - $218K
MCY
Mercury General Corp

Financial Services
Q1 2018 Filed on Oct 03, 2018
7,050
$42.31 - $53.69 $298K - $379K
Aqua America Inc.
Q1 2018 Filed on Oct 03, 2018
12,387
N/A
ITW
Illinois Tool Works Inc

Industrials
Q1 2018 Filed on Oct 03, 2018
1,300
$153.86 - $178.88 $200K - $233K
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2018 Filed on Oct 03, 2018
2,000
$49.45 - $55.37 $98.9K - $111K
CW
Curtiss Wright Corp

Industrials
Q1 2018 Filed on Oct 03, 2018
6,016
$116.56 - $139.88 $701K - $842K
Dowdupont Inc
Q1 2018 Filed on Oct 03, 2018
3,932
N/A
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