Cutler Capital Management, LLC Franklin Financial Services Corp Transaction History

Cutler Capital Management, LLC

$166 Million
Q1 2024

A detailed history of Cutler Capital Management, LLC transactions in Franklin Financial Services Corp stock. As of the latest transaction made, Cutler Capital Management, LLC holds 23,907 shares of FRAF stock, worth $666,527. This represents 0.38% of its overall portfolio holdings.

Number of Shares

23,907

Previous 24,166 1.07%

Holding current value

$666,527

Previous $762,000 17.85%

% of portfolio

0.38%

Previous 0.48%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$25.55 - $33.67 $6,617 - $8,720	-259 Reduced 1.07%	23,907 $626,000
Q4 2023 Feb 13, 2024	SELL	$28.35 - $34.64 $27,045 - $33,046	-954 Reduced 3.8%	24,166 $762,000
Q3 2023 Nov 13, 2023	BUY	$27.36 - $30.3 $957 - $1,060	35 Added 0.14%	25,120 $715,000
Q2 2023 Aug 11, 2023	SELL	$24.36 - $30.04 $193,174 - $238,217	-7,930 Reduced 24.02%	25,085 $695,000
Q1 2023 May 12, 2023	SELL	$29.64 - $35.69 $7,943 - $9,564	-268 Reduced 0.81%	33,015 $978,000

Q4 2022 Feb 14, 2023	BUY	$29.5 - $36.1 $944 - $1,155	32 Added 0.1%	33,283 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$30.2 - $32.92 $17,123 - $18,665	-567 Reduced 1.68%	33,251 $1.05 Million
Q2 2022 Aug 11, 2022	BUY	$28.64 - $33.97 $945 - $1,121	33 Added 0.1%	33,818 $1.02 Million
Q1 2022 May 11, 2022	BUY	$33.02 - $34.85 $1,320 - $1,394	40 Added 0.12%	33,785 $1.13 Million
Q4 2021 Feb 09, 2022	BUY	$31.65 - $33.96 $94 - $101	3 Added 0.01%	33,745 $1.12 Million
Q3 2021 Nov 12, 2021	SELL	$31.15 - $34.41 $124,600 - $137,640	-4,000 Reduced 10.6%	33,742 $1.07 Million
Q4 2020 Jan 28, 2021	SELL	$21.16 - $30.31 $62,316 - $89,262	-2,945 Reduced 7.24%	37,742 $1.02 Million
Q3 2020 Nov 05, 2020	SELL	$21.02 - $25.5 $102,998 - $124,950	-4,900 Reduced 10.75%	40,687 $870,000
Q2 2020 Aug 12, 2020	SELL	$22.94 - $30.0 $139,956 - $183,030	-6,101 Reduced 11.8%	45,587 $1.18 Million
Q3 2019 Nov 08, 2019	BUY	$31.36 - $39.38 $13,923 - $17,484	444 Added 0.87%	51,688 $1.84 Million
Q2 2019 Aug 08, 2019	SELL	$35.5 - $39.09 $14,200 - $15,636	-400 Reduced 0.77%	51,244 $1.95 Million
Q1 2019 Apr 30, 2019	SELL	$31.0 - $37.75 $3,100 - $3,775	-100 Reduced 0.19%	51,644 $1.86 Million
Q4 2018 Jan 25, 2019	SELL	$29.3 - $35.25 $512,750 - $616,875	-17,500 Reduced 25.27%	51,744 $1.63 Million
Q3 2018 Oct 17, 2018	SELL	$34.0 - $36.45 $1.04 Million - $1.12 Million	-30,700 Reduced 30.72%	69,244 $2.41 Million
Q2 2018 Aug 03, 2018	SELL	$33.73 - $36.75 $1.18 Million - $1.29 Million	-34,992 Reduced 25.93%	99,944 $3.42 Million
Q1 2018 May 08, 2018	BUY	$33.76 - $37.98 $4.56 Million - $5.12 Million	134,936 New	134,936 $4.93 Million

Others Institutions Holding FRAF

# of Institutions

Shares Held

1.1M

Call Options Held

Put Options Held

View Full List

About FRANKLIN FINANCIAL SERVICES CORP

Ticker FRAF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 4,396,000
Market Cap $123M
Description
Franklin Financial Services Corporation operates as the bank holding company for Farmers and Merchants Trust Company of Chambersburg that provides commercial, retail banking, and trust services to small and medium-sized businesses, individuals, governmental entities, and non-profit organizations in Pennsylvania. It offers various deposit product...

More about FRAF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Capital Management, LLC with notifications on news.

Account

Cutler Capital Management, LLC Franklin Financial Services Corp Transaction History