Chelsea Counsel CO Reduced Holdings in Q3 2024

Chelsea Counsel CO

  • $200 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
-4.14K
- 7.41%
$149.54 - $192.66 $619K - $798K
51.7K $8.65M
GOOGL
Alphabet Inc.

Communication Services
-3.2K
- 6.22%
$148.65 - $191.18 $476K - $612K
48.3K $8M
DVN
Devon Energy Corp

Energy
-16.6K
- 46.12%
$37.87 - $48.65 $629K - $808K
19.4K $758K
HON
Honeywell International Inc

Industrials
-2.34K
- 6.55%
$196.73 - $220.21 $460K - $515K
33.4K $6.9M
XOM
Exxon Mobil Corp

Energy
-5.73K
- 8.34%
$109.72 - $119.0 $629K - $682K
63K $7.38M
MRNA
Moderna, Inc.

Healthcare
-635
- 7.9%
$63.64 - $125.14 $40.4K - $79.5K
7.4K $494K
MSFT
Microsoft Corp

Technology
-1.29K
- 5.22%
$395.15 - $467.56 $508K - $601K
23.3K $10M
NVDA
Nvidia Corp

Technology
-1.88K
- 21.33%
$98.91 - $134.91 $185K - $253K
6.92K $839K
MRK
Merck & Co., Inc.

Healthcare
-90
- 0.4%
$111.15 - $128.97 $10K - $11.6K
22.7K $2.57M
ROK
Rockwell Automation, Inc

Industrials
-750
- 44.86%
$248.27 - $294.37 $186K - $221K
922 $247K
ABNB
Airbnb, Inc.

Consumer Cyclical
-220
- 3.71%
$113.01 - $154.34 $24.9K - $34K
5.72K $724K
HXL
Hexcel Corp

Industrials
-2.2K
- 5.73%
$59.36 - $69.03 $131K - $152K
36.2K $2.24M
AMZN
Amazon Com Inc

Consumer Cyclical
-340
- 2.85%
$161.02 - $200.0 $54.7K - $68K
11.6K $2.16M
INTC
Intel Corp

Technology
-4.55K
- 91.73%
$18.9 - $34.87 $86K - $159K
410 $9K
JPM
Jpmorgan Chase & CO

Financial Services
-700
- 33.46%
$194.9 - $224.8 $136K - $157K
1.39K $293K
AMD
Advanced Micro Devices Inc

Technology
-700
- 70.78%
$128.67 - $183.96 $90.1K - $129K
289 $47K
AMGN
Amgen Inc

Healthcare
-650
- 4.71%
$309.38 - $337.38 $201K - $219K
13.1K $4.23M
IBB
Ishares Biotechnology ETF

ETFs
-730
- 13.01%
$135.09 - $149.47 $98.6K - $109K
4.88K $710K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-980
- 11.21%
$531.86 - $624.21 $521K - $612K
7.76K $4.8M
NTR
Nutrien Ltd.

Basic Materials
-60
- 1.04%
$45.26 - $52.2 $2.72K - $3.13K
5.69K $273K
PEP
Pepsico Inc

Consumer Defensive
-25
- 1.41%
$161.9 - $179.3 $4.05K - $4.48K
1.75K $297K
ABC
Amerisourcebergen Corp

Healthcare
-10
- 13.33%
N/A
65 $12K
Fortuna Mng Corp
-33K
- 39.17%
N/A
51.3K $0
Solventum Corp
-2
- 0.15%
N/A
1.32K $0
Kenvue Inc
-3.25K
- 12.6%
N/A
22.6K $0
T
At&T Inc.

Communication Services
-189
- 10.02%
$18.21 - $22.28 $3.44K - $4.21K
1.7K $37K
PFE
Pfizer Inc

Healthcare
-300
- 1.15%
$27.7 - $31.39 $8.31K - $9.42K
25.9K $748K
KO
Coca Cola CO

Consumer Defensive
-250
- 6.76%
$62.69 - $73.01 $15.7K - $18.3K
3.45K $247K
AWK
American Water Works Company, Inc.

Utilities
-2.29K
- 13.23%
$127.76 - $149.9 $292K - $343K
15K $2.19M
LDOS
Leidos Holdings, Inc.

Technology
-1.6K
- 14.44%
$142.66 - $163.02 $228K - $261K
9.48K $1.55M
SNY
Sanofi

Healthcare
-50
- 0.31%
$48.54 - $58.53 $2.43K - $2.93K
15.9K $914K
LHX
L3 Harris Technologies, Inc.

Industrials
-810
- 5.83%
$221.96 - $243.27 $180K - $197K
13.1K $3.11M
ABT
Abbott Laboratories

Healthcare
-50
- 0.23%
$100.07 - $118.13 $5K - $5.91K
21.8K $2.49M
JNJ
Johnson & Johnson

Healthcare
-1.06K
- 4.3%
$145.48 - $167.38 $154K - $178K
23.6K $3.83M
NEM
Newmont Corp

Basic Materials
-55
- 0.26%
$41.65 - $55.85 $2.29K - $3.07K
21.2K $1.14M
GLW
Corning Inc

Technology
-3.47K
- 4.51%
$37.76 - $46.2 $131K - $160K
73.3K $3.31M
RTX
Raytheon Technologies Corp

Industrials
-1.9K
- 6.95%
$99.55 - $123.34 $189K - $234K
25.5K $3.08M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.3K
- 4.08%
$57.22 - $80.08 $74.4K - $104K
30.6K $2.39M
PWR
Quanta Services, Inc.

Industrials
-1.02K
- 5.04%
$239.58 - $298.23 $243K - $303K
19.1K $5.7M
COST
Costco Wholesale Corp

Consumer Defensive
-868
- 8.88%
$801.83 - $917.05 $696K - $796K
8.91K $7.9M
AEM
Agnico Eagle Mines LTD

Basic Materials
-2.75K
- 3.61%
$65.04 - $84.24 $179K - $231K
73.4K $5.91M
AAPL
Apple Inc.

Technology
-1.74K
- 1.73%
$207.23 - $234.82 $361K - $409K
99.2K $23.1M
Activity Summary
Buys All Purchases 26 New Holdings 4 Increased Positions 22 Sells All Sells 48 Reductions 43 Sold out 5 Options Calls 0 Puts 0
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