Cutter & CO Brokerage, Inc. Rgc Resources Inc Transaction History

Cutter & CO Brokerage, Inc.

$406 Million
Q3 2024

A detailed history of Cutter & CO Brokerage, Inc. transactions in Rgc Resources Inc stock. As of the latest transaction made, Cutter & CO Brokerage, Inc. holds 137,948 shares of RGCO stock, worth $2.79 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

137,948

Previous 116,459 18.45%

Holding current value

$2.79 Million

Previous $2.38 Million 30.74%

% of portfolio

0.77%

Previous 0.63%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$19.2 - $22.92 $412,588 - $492,527	21,489 Added 18.45%	137,948 $3.11 Million
Q2 2024 Jul 31, 2024	SELL	$18.9 - $21.51 $102,456 - $116,605	-5,421 Reduced 4.45%	116,459 $2.38 Million
Q1 2024 Apr 30, 2024	SELL	$18.08 - $21.34 $26,143 - $30,857	-1,446 Reduced 1.17%	121,880 $2.47 Million
Q4 2023 Feb 01, 2024	BUY	$15.42 - $21.69 $638,711 - $898,421	41,421 Added 50.57%	123,326 $2.51 Million
Q3 2023 Oct 31, 2023	SELL	$16.7 - $20.4 $141,616 - $172,992	-8,480 Reduced 9.38%	81,905 $1.42 Million
Q2 2023 Aug 01, 2023	SELL	$18.12 - $23.84 $138,237 - $181,875	-7,629 Reduced 7.78%	90,385 $1.81 Million
Q1 2023 May 09, 2023	SELL	$22.1 - $24.45 $387,832 - $429,073	-17,549 Reduced 15.19%	98,014 $2.27 Million
Q4 2022 Feb 03, 2023	SELL	$20.7 - $24.54 $193,752 - $229,694	-9,360 Reduced 7.49%	115,563 $2.55 Million
Q3 2022 Nov 03, 2022	BUY	$19.5 - $22.63 $7,332 - $8,508	376 Added 0.3%	124,923 $2.63 Million
Q2 2022 Jul 28, 2022	BUY	$18.02 - $22.0 $44,365 - $54,164	2,462 Added 2.02%	124,547 $2.38 Million
Q1 2022 May 03, 2022	SELL	$20.48 - $23.29 $8,212 - $9,339	-401 Reduced 0.33%	122,085 $2.64 Million
Q4 2021 Feb 10, 2022	BUY	$21.42 - $24.4 $156,430 - $178,193	7,303 Added 6.34%	122,486 $2.82 Million
Q3 2021 Nov 02, 2021	SELL	$22.5 - $25.96 $39,127 - $45,144	-1,739 Reduced 1.49%	115,183 $2.59 Million
Q2 2021 Aug 09, 2021	BUY	$21.45 - $25.4 $1.54 Million - $1.82 Million	71,787 Added 159.05%	116,922 $2.95 Million
Q1 2021 May 11, 2021	BUY	$22.1 - $25.28 $997,483 - $1.14 Million	45,135 New	45,135 $1 Million
Q3 2017 Oct 23, 2017	SELL	$24.11 - $29.94 $800,693 - $994,307	-33,210 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	33,210	33,210 $941,000

Others Institutions Holding RGCO

# of Institutions

Shares Held

3.84M

Call Options Held

1.4K

Put Options Held

View Full List

About RGC RESOURCES INC

Ticker RGCO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 9,806,040
Market Cap $198M
Description
RGC Resources, Inc., through its subsidiaries, operates as an energy services company. It sells and distributes natural gas to residential, commercial, and industrial customers in Roanoke, Virginia, and the surrounding localities. The company also provides various unregulated services. It operates approximately 1,157 miles of transmission and di...

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Cutter & CO Brokerage, Inc. Rgc Resources Inc Transaction History