Cutter & CO Brokerage, Inc. S&W Seed CO Transaction History

Cutter & CO Brokerage, Inc.

$406 Million
Q3 2024

A detailed history of Cutter & CO Brokerage, Inc. transactions in S&W Seed CO stock. As of the latest transaction made, Cutter & CO Brokerage, Inc. holds 1,807,480 shares of SANW stock, worth $10.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,807,480

Previous 1,909,655 5.35%

Holding current value

$10.1 Million

Previous $687,000 52.69%

% of portfolio

0.08%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$0.18 - $0.41 $18,391 - $41,891	-102,175 Reduced 5.35%	1,807,480 $325,000
Q2 2024 Jul 31, 2024	SELL	$0.25 - $0.48 $8,373 - $16,077	-33,494 Reduced 1.72%	1,909,655 $687,000
Q1 2024 Apr 30, 2024	SELL	$0.42 - $0.7 $2,333 - $3,889	-5,556 Reduced 0.29%	1,943,149 $932,000
Q4 2023 Feb 01, 2024	SELL	$0.46 - $1.05 $49,401 - $112,764	-107,395 Reduced 5.22%	1,948,705 $1.36 Million
Q3 2023 Oct 31, 2023	SELL	$0.75 - $1.29 $11,019 - $18,953	-14,693 Reduced 0.71%	2,056,100 $2.3 Million
Q2 2023 Aug 01, 2023	SELL	$1.02 - $1.44 $5,100 - $7,200	-5,000 Reduced 0.24%	2,070,793 $2.53 Million
Q1 2023 May 09, 2023	BUY	$1.39 - $2.0 $100,196 - $144,168	72,084 Added 3.6%	2,075,793 $3.01 Million
Q4 2022 Feb 03, 2023	BUY	$0.78 - $1.52 $321,179 - $625,887	411,768 Added 25.87%	2,003,709 $2.99 Million
Q3 2022 Nov 03, 2022	SELL	$0.68 - $1.29 $11,305 - $21,446	-16,625 Reduced 1.03%	1,591,941 $1.16 Million
Q2 2022 Jul 28, 2022	BUY	$0.95 - $2.14 $351,644 - $792,125	370,152 Added 29.89%	1,608,566 $1.61 Million
Q1 2022 May 03, 2022	BUY	$1.84 - $2.71 $321,913 - $474,122	174,953 Added 16.45%	1,238,414 $2.64 Million
Q4 2021 Feb 10, 2022	SELL	$2.51 - $4.29 $53,588 - $91,591	-21,350 Reduced 1.97%	1,063,461 $2.9 Million
Q3 2021 Nov 02, 2021	BUY	$2.18 - $3.63 $123,483 - $205,617	56,644 Added 5.51%	1,084,811 $2.81 Million
Q2 2021 Aug 09, 2021	SELL	$3.51 - $4.1 $21,772 - $25,432	-6,203 Reduced 0.6%	1,028,167 $3.74 Million
Q1 2021 May 11, 2021	SELL	$2.9 - $4.09 $150,788 - $212,663	-51,996 Reduced 4.79%	1,034,370 $3.77 Million
Q4 2020 Feb 03, 2021	SELL	$2.18 - $3.13 $87,378 - $125,456	-40,082 Reduced 3.56%	1,086,366 $3.18 Million
Q3 2020 Nov 05, 2020	SELL	$2.25 - $3.42 $151,276 - $229,940	-67,234 Reduced 5.63%	1,126,448 $2.79 Million
Q2 2020 Aug 10, 2020	SELL	$1.79 - $2.42 $53,418 - $72,220	-29,843 Reduced 2.44%	1,193,682 $2.72 Million
Q1 2020 May 05, 2020	SELL	$1.85 - $2.97 $42,890 - $68,856	-23,184 Reduced 1.86%	1,223,525 $2.51 Million
Q4 2019 Feb 11, 2020	BUY	$1.98 - $2.57 $85,728 - $111,273	43,297 Added 3.6%	1,246,709 $2.62 Million
Q3 2019 Nov 07, 2019	BUY	$2.25 - $3.1 $83,477 - $115,013	37,101 Added 3.18%	1,203,412 $2.86 Million
Q2 2019 Jul 31, 2019	BUY	$2.35 - $2.99 $512,906 - $652,591	218,258 Added 23.02%	1,166,311 $3.08 Million
Q1 2019 Apr 23, 2019	BUY	$1.84 - $3.13 $322,997 - $549,446	175,542 Added 22.72%	948,053 $2.54 Million
Q4 2018 Feb 07, 2019	SELL	$1.81 - $3.11 $85,497 - $146,903	-47,236 Reduced 5.76%	772,511 $1.4 Million
Q3 2018 Oct 12, 2018	BUY	$2.45 - $3.35 $517,013 - $706,937	211,026 Added 34.67%	819,747 $2.01 Million
Q2 2018 Jul 30, 2018	SELL	$3.15 - $3.75 $15,891 - $18,918	-5,045 Reduced 0.82%	608,721 $1.98 Million
Q1 2018 May 11, 2018	BUY	$3.45 - $4.3 $89,613 - $111,692	25,975 Added 4.42%	613,766 $2.21 Million
Q4 2017 Jan 30, 2018	SELL	$2.93 - $3.93 $85,113 - $114,162	-29,049 Reduced 4.71%	587,791 $2.29 Million
Q3 2017 Oct 23, 2017	BUY	$3.05 - $3.55 $94,498 - $109,989	30,983 Added 5.29%	616,840 $1.94 Million
Q2 2017 Aug 07, 2017	BUY	N/A	585,857	585,857 $2.43 Million

Others Institutions Holding SANW

# of Institutions

Shares Held

26.1M

Call Options Held

Put Options Held

100

View Full List

About S&W Seed Co

Ticker SANW
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 42,607,600
Market Cap $239M
Description
S&W Seed Company, an agricultural company, engages in breeding, growing, processing, and selling alfalfa and sorghum seeds. It also offers sunflower, wheat germplasm, wheat, and pasture seeds. The company sells its seeds to distributors and dealers in 40 countries. S&W Seed Company was founded in 1980 and is headquartered in Longmont, Co...

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Cutter & CO Brokerage, Inc. S&W Seed CO Transaction History