Cutter & CO Brokerage, Inc. Closed Holding Positions

Cutter & CO Brokerage, Inc.

  • $406 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Discovery Inc A
Q2 2022 Filed on Jul 28, 2022
90,649
N/A
RNWK
Realnetworks Inc

Technology
Q2 2022 Filed on Jul 28, 2022
10,000
$0.47 - $0.66 $4.7K - $6.6K
VMW
Vmware, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
2,252
$93.63 - $131.99 $211K - $297K
OTIS
Otis Worldwide Corp

Industrials
Q2 2022 Filed on Jul 28, 2022
2,639
$67.88 - $77.54 $179K - $205K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 28, 2022
2,054
$69.84 - $121.86 $143K - $250K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
3,325
$58.13 - $77.8 $193K - $259K
BA
Boeing CO

Industrials
Q2 2022 Filed on Jul 28, 2022
1,406
$115.86 - $191.18 $163K - $269K
SXT
Sensient Technologies Corp

Basic Materials
Q2 2022 Filed on Jul 28, 2022
51,840
$73.03 - $87.7 $3.79M - $4.55M
DELL
Dell Technologies Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
6,663
$40.05 - $51.28 $267K - $342K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q2 2022 Filed on Jul 28, 2022
6,829
$59.38 - $59.57 $406K - $407K
Huttig Building Products Inc
Q2 2022 Filed on Jul 28, 2022
10,000
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
1,932
$89.75 - $134.28 $173K - $259K
LMACU
Liberty Media Acquisition Corp

Financial Services
Q2 2022 Filed on Jul 28, 2022
217,822
$9.87 - $10.15 $2.15M - $2.21M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
10,090
$27.03 - $34.28 $273K - $346K
OKTA
Okta, Inc.

Technology
Q1 2022 Filed on May 03, 2022
1,100
$138.11 - $222.66 $152K - $245K
IYC
Ishares U.S. Consumer Discreti

ETFs
Q1 2022 Filed on May 03, 2022
2,682
$67.88 - $85.29 $182K - $229K
CROX
Crocs, Inc.

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
4,920
$67.44 - $134.91 $332K - $664K
Cerner Corp
Q1 2022 Filed on May 03, 2022
2,244
N/A
HPQ
Hp Inc

Technology
Q1 2022 Filed on May 03, 2022
10,270
$34.07 - $39.84 $350K - $409K
HOLX
Hologic Inc

Healthcare
Q1 2022 Filed on May 03, 2022
9,325
$68.08 - $76.82 $635K - $716K
GD
General Dynamics Corp

Industrials
Q1 2022 Filed on May 03, 2022
1,052
$204.92 - $247.29 $216K - $260K
FE
Firstenergy Corp

Utilities
Q1 2022 Filed on May 03, 2022
15,749
$39.62 - $45.86 $624K - $722K
VET
Vermilion Energy Inc.

Energy
Q1 2022 Filed on May 03, 2022
10,110
$12.56 - $23.52 $127K - $238K
MMM
3 M CO

Industrials
Q1 2022 Filed on May 03, 2022
1,328
$140.96 - $181.02 $187K - $240K
UEC
Uranium Energy Corp

Energy
Q1 2022 Filed on May 03, 2022
60,000
$2.42 - $5.21 $145K - $313K
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on May 03, 2022
1,500
$100.69 - $233.19 $151K - $350K
CTRE
Care Trust Reit, Inc.

Real Estate
Q1 2022 Filed on May 03, 2022
12,641
$17.12 - $23.18 $216K - $293K
COF
Capital One Financial Corp

Financial Services
Q1 2022 Filed on May 03, 2022
2,480
$124.8 - $161.37 $310K - $400K
TX
Ternium S.A.

Basic Materials
Q1 2022 Filed on May 03, 2022
7,065
$36.57 - $48.3 $258K - $341K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2022 Filed on May 03, 2022
2,931
$55.42 - $68.99 $162K - $202K
TER
Teradyne, Inc

Technology
Q1 2022 Filed on May 03, 2022
2,286
$105.57 - $166.38 $241K - $380K
USB
Us Bancorp \De\

Financial Services
Q1 2022 Filed on May 03, 2022
3,622
$52.65 - $63.25 $191K - $229K
MET
Metlife Inc

Financial Services
Q1 2022 Filed on May 03, 2022
6,219
$61.96 - $71.63 $385K - $445K
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2022 Filed on May 03, 2022
3,145
$72.2 - $85.22 $227K - $268K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 03, 2022
29,618
$44.64 - $55.71 $1.32M - $1.65M
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2022 Filed on May 03, 2022
5,905
$62.32 - $70.0 $368K - $413K
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
833
$202.19 - $259.81 $168K - $216K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 03, 2022
4,944
$30.71 - $45.71 $152K - $226K
Tonix Pharmaceuticals Holding
Q1 2022 Filed on May 03, 2022
19,000
N/A
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q1 2022 Filed on May 03, 2022
730
$282.48 - $354.98 $206K - $259K
CBRE
Cbre Group, Inc.

Real Estate
Q1 2022 Filed on May 03, 2022
2,584
$84.85 - $110.3 $219K - $285K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q1 2022 Filed on May 03, 2022
2,054
$44.42 - $51.73 $91.2K - $106K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2022 Filed on May 03, 2022
1,953
$99.29 - $140.66 $194K - $275K
CWT
California Water Service Group

Utilities
Q1 2022 Filed on May 03, 2022
3,784
$55.97 - $71.87 $212K - $272K
MNST
Monster Beverage Corp

Consumer Defensive
Q1 2022 Filed on May 03, 2022
2,398
$72.49 - $97.74 $174K - $234K
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
1,000
$87.78 - $223.31 $87.8K - $223K
SOXX
Ishares Semiconductor ETF

ETFs
Q1 2022 Filed on May 03, 2022
443
$420.34 - $553.1 $186K - $245K
GVDNY
Givaudan Sa Unsponsored Adr (S

Basic Materials
Q4 2021 Filed on Feb 10, 2022
112,000
$90.23 - $105.76 $10.1M - $11.8M
Alaska Power Telephone CO
Q4 2021 Filed on Feb 10, 2022
10,400
N/A
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