Chelsea Counsel CO Purchases and Sells in Q4 2024

Chelsea Counsel CO

$191 Million
Q4 2024

Top Buys

Incresed Positions

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
COP	10K + 593.59%	$95.12 - $114.72 $951K - $1.15M	11.7K $1.16M
MSFT	1.23K + 5.27%	$406.35 - $454.46 $499K - $558K	24.6K $10.3M
PRME	108K + 137.36%	$2.64 - $4.46 $285K - $482K	187K $545K
COIN	300 + 176.47%	$163.17 - $343.62 $49K - $103K	470 $116K
MO	160 + 0.79%	$49.06 - $57.74 $7.85K - $9.24K	20.5K $1.07M
DIV	750 + 50.0%	N/A	2.25K $38K

New Holdings

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MMM	18.8K New	$124.74 - $137.12 $2.34M - $2.58M	18.8K $2.43M
AVGO	800 New	$159.67 - $250.0 $128K - $200K	800 $185K
MSTR	200 New	$162.69 - $473.83 $32.5K - $94.8K	200 $57K
MRVL	400 New	$70.31 - $124.78 $28.1K - $49.9K	400 $44K
BLACKROCK INC	7 New	N/A	7 $0
BROOKFIELD INFRASTRUCTURE CO	4.35K New	N/A	4.35K $0

Top Sells

Reduced Positions

61 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VYM	-23K - 26.85%	$126.68 - $134.74 $2.91M - $3.1M	62.7K $7.99M
XOM	-5.2K - 8.26%	$105.51 - $125.37 $549K - $652K	57.8K $6.21M
TMO	-490 - 6.31%	$501.29 - $612.85 $246K - $300K	7.27K $3.78M
AMGN	-120 - 0.91%	$258.78 - $328.31 $31.1K - $39.4K	13K $3.39M
JNJ	-1.74K - 7.38%	$143.34 - $165.86 $250K - $289K	21.9K $3.16M
MRK	-3.26K - 14.36%	$96.31 - $114.76 $313K - $374K	19.4K $1.93M

Sold Out

1 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DIA	-1.5K Closed	$417.69 - $450.94 $627K - $676K	0 $0

Activity Summary All Purchases 17 New Holdings 9 Increased Positions 8 All Sells 62 Reductions 61 Sold out 1 Calls 0 Puts 0

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