Cutter & CO Brokerage, Inc. St Joe CO Transaction History

Cutter & CO Brokerage, Inc.

$0
Q2 2025

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$43.61 - $49.45 $2.21 Million - $2.51 Million	50,673 New	50,673 $2.38 Million
Q3 2024 Oct 25, 2024	SELL	$52.59 - $63.7 $74,414 - $90,135	-1,415 Reduced 2.64%	52,169 $3.04 Million
Q2 2024 Jul 31, 2024	SELL	$52.56 - $59.1 $62,914 - $70,742	-1,197 Reduced 2.19%	53,584 $2.93 Million
Q1 2024 Apr 30, 2024	SELL	$51.82 - $58.83 $10,260 - $11,648	-198 Reduced 0.36%	54,781 $3.18 Million
Q4 2023 Feb 01, 2024	SELL	$46.17 - $60.98 $9,095 - $12,013	-197 Reduced 0.36%	54,979 $3.31 Million
Q3 2023 Oct 31, 2023	SELL	$48.45 - $64.56 $7,170 - $9,554	-148 Reduced 0.27%	55,176 $3 Million
Q2 2023 Aug 01, 2023	SELL	$40.18 - $48.39 $23,826 - $28,695	-593 Reduced 1.06%	55,324 $2.67 Million
Q1 2023 May 09, 2023	BUY	$38.84 - $47.67 $77 - $95	2 Added 0.0%	55,917 $2.33 Million
Q4 2022 Feb 03, 2023	SELL	$32.06 - $39.17 $11,092 - $13,552	-346 Reduced 0.61%	55,915 $2.16 Million
Q3 2022 Nov 03, 2022	SELL	$31.32 - $43.39 $65,678 - $90,988	-2,097 Reduced 3.59%	56,261 $1.8 Million
Q2 2022 Jul 28, 2022	BUY	$38.27 - $61.01 $46,536 - $74,188	1,216 Added 2.13%	58,358 $2.31 Million
Q1 2022 May 03, 2022	SELL	$44.12 - $60.93 $327,943 - $452,892	-7,433 Reduced 11.51%	57,142 $3.39 Million
Q4 2021 Feb 10, 2022	BUY	$43.33 - $53.52 $39,083 - $48,275	902 Added 1.42%	64,575 $3.36 Million
Q3 2021 Nov 02, 2021	SELL	$40.87 - $47.03 $204,268 - $235,055	-4,998 Reduced 7.28%	63,673 $2.68 Million
Q2 2021 Aug 09, 2021	SELL	$41.08 - $49.2 $49,665 - $59,482	-1,209 Reduced 1.73%	68,671 $3.06 Million
Q1 2021 May 11, 2021	SELL	$41.61 - $55.3 $31,124 - $41,364	-748 Reduced 1.06%	69,880 $3 Million
Q4 2020 Feb 03, 2021	SELL	$20.87 - $48.95 $60,460 - $141,808	-2,897 Reduced 3.94%	70,628 $3 Million
Q3 2020 Nov 05, 2020	BUY	$18.47 - $23.34 $245,189 - $309,838	13,275 Added 22.03%	73,525 $1.52 Million
Q2 2020 Aug 10, 2020	BUY	$16.1 - $22.0 $970,025 - $1.33 Million	60,250 New	60,250 $1.17 Million

Others Institutions Holding JOE

# of Institutions

289

Shares Held

50.4M

Call Options Held

113K

Put Options Held

116K

Bruce Berkowitz Fairholme Capital Management LLC | Miami, Fl

20.2M
Shares

$1.02 Billion
78.57% of portfolio
Black Rock Inc. New York, NY

6.18M
Shares

$312 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.78M
Shares

$292 Million
0.0% of portfolio
State Street Corp Boston, MA

1.4M
Shares

$70.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.38M
Shares

$69.6 Million
0.02% of portfolio

View Full List

About ST JOE Co

Ticker JOE
Exchange NYSE
Sector Real Estate
Industry Real Estate—Diversified
Shares Outstandng 58,335,500
Market Cap $2.95B
Description
The St. Joe Company, together with its subsidiaries, operates as a real estate development, asset management, and operating company in Northwest Florida. It operates through three segments: Residential, Hospitality, and Commercial. The Residential segment plans and develops residential communities of various sizes for homebuilders or retail cons...

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