Hillsdale Investment Management Inc. Franklin Covey CO Transaction History

Hillsdale Investment Management Inc.

$1.21 Billion
Q3 2024

A detailed history of Hillsdale Investment Management Inc. transactions in Franklin Covey CO stock. As of the latest transaction made, Hillsdale Investment Management Inc. holds 103,350 shares of FC stock, worth $3.83 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

103,350

Previous 103,550 0.19%

Holding current value

$3.83 Million

Previous $3.93 Million 8.03%

% of portfolio

0.35%

Previous 0.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.88 - $43.71 $7,376 - $8,742	-200 Reduced 0.19%	103,350 $4.25 Million
Q2 2024 Aug 13, 2024	SELL	$33.93 - $40.46 $339,300 - $404,600	-10,000 Reduced 8.81%	103,550 $3.93 Million
Q1 2024 May 10, 2024	BUY	$37.69 - $42.88 $335,441 - $381,632	8,900 Added 8.5%	113,550 $4.46 Million
Q4 2023 Feb 09, 2024	SELL	$34.95 - $43.53 $10,485 - $13,059	-300 Reduced 0.29%	104,650 $4.56 Million
Q3 2023 Nov 09, 2023	SELL	$40.88 - $48.36 $134,904 - $159,588	-3,300 Reduced 3.05%	104,950 $4.5 Million
Q2 2023 Aug 11, 2023	BUY	$34.98 - $45.12 $6,995 - $9,024	200 Added 0.19%	108,250 $4.73 Million
Q4 2022 Feb 13, 2023	BUY	$45.83 - $52.34 $18,332 - $20,936	400 Added 0.37%	108,050 $5.05 Million
Q3 2022 Nov 10, 2022	SELL	$43.31 - $53.83 $485,288 - $603,165	-11,205 Reduced 9.43%	107,650 $4.89 Million
Q1 2022 Apr 28, 2022	SELL	$42.18 - $51.25 $59,052 - $71,750	-1,400 Reduced 1.16%	118,855 $5.37 Million
Q4 2021 Feb 07, 2022	SELL	$40.9 - $50.32 $261,760 - $322,048	-6,400 Reduced 5.05%	120,255 $5.58 Million
Q3 2021 Oct 21, 2021	BUY	$34.29 - $43.47 $4.34 Million - $5.51 Million	126,655 New	126,655 $5.17 Million
Q1 2020 May 12, 2020	SELL	$13.15 - $35.52 $309,025 - $834,720	-23,500 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$32.23 - $39.68 $32,229 - $39,680	-1,000 Reduced 4.08%	23,500 $757,000
Q3 2019 Nov 13, 2019	BUY	$33.93 - $38.4 $831,285 - $940,800	24,500 New	24,500 $858,000

Others Institutions Holding FC

# of Institutions

134

Shares Held

9.93M

Call Options Held

1.1K

Put Options Held

700

View Full List

About FRANKLIN COVEY CO

Ticker FC
Exchange NYSE
Sector Industrials
Industry Consulting Services
Shares Outstandng 13,858,100
Market Cap $514M
Description
Franklin Covey Co. provides training and consulting services in the areas of execution, sales performance, productivity, customer loyalty, and educational improvement for organizations and individuals worldwide. The company operates through three segments: Direct Offices, International Licensees, and Education Practice. It also provides a suite ...

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Hillsdale Investment Management Inc. Franklin Covey CO Transaction History