Koshinski Asset Management, Inc. S&W Seed CO Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$0.46 - $1.05 $5,336 - $12,180	11,600 New	11,600 $8,000
Q1 2023 Apr 12, 2023	SELL	$1.39 - $2.0 $26,687 - $38,400	-19,200 Reduced 24.03%	60,708 $88,000
Q4 2022 Jan 24, 2023	SELL	$0.78 - $1.52 $8,268 - $16,112	-10,600 Reduced 11.71%	79,908 $0
Q2 2022 Jul 12, 2022	SELL	$0.95 - $2.14 $19,000 - $42,800	-20,000 Reduced 18.1%	90,508 $91,000
Q1 2022 Apr 20, 2022	SELL	$1.84 - $2.71 $16,836 - $24,796	-9,150 Reduced 7.65%	110,508 $235 Million
Q4 2021 Jan 14, 2022	SELL	$2.51 - $4.29 $114,882 - $196,353	-45,770 Reduced 27.67%	119,658 $327 Million
Q3 2021 Oct 12, 2021	BUY	$2.18 - $3.63 $144,882 - $241,249	66,460 Added 67.15%	165,428 $428,000
Q2 2021 Jul 26, 2021	SELL	$3.51 - $4.1 $354,018 - $413,525	-100,860 Reduced 50.47%	98,968 $360,000
Q1 2021 May 06, 2021	SELL	$2.9 - $4.09 $3,190 - $4,499	-1,100 Reduced 0.55%	199,828 $719,000
Q4 2020 Mar 30, 2021	BUY	$2.18 - $3.13 $207,666 - $298,163	95,260 Added 90.15%	200,928 $589,000
Q4 2020 Feb 05, 2021	BUY	$2.18 - $3.13 $230,356 - $330,740	105,668 New	105,668 $589,000
Q4 2020 Feb 02, 2021	SELL	$2.18 - $3.13 $485,765 - $697,451	-222,828 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$2.25 - $3.42 $15,750 - $23,940	-7,000 Reduced 3.05%	222,828 $535,000
Q2 2020 Jul 29, 2020	SELL	$1.79 - $2.42 $3,580 - $4,840	-2,000 Reduced 0.86%	229,828 $524,000
Q4 2019 Jan 29, 2020	BUY	$1.98 - $2.57 $459,019 - $595,797	231,828 New	231,828 $462,000
Q2 2019 Jul 18, 2019	SELL	$2.35 - $2.99 $370,378 - $471,247	-157,608 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$1.84 - $3.13 $3,496 - $5,947	-1,900 Reduced 1.19%	157,608 $422,000
Q4 2018 Feb 08, 2019	SELL	$1.81 - $3.11 $197,253 - $338,927	-108,980 Reduced 40.59%	159,508 $289,000
Q3 2018 Nov 15, 2018	BUY	$2.45 - $3.35 $436,394 - $596,702	178,120 Added 197.11%	268,488 $658,000
Q2 2018 Aug 10, 2018	SELL	$3.15 - $3.75 $3,465 - $4,125	-1,100 Reduced 1.2%	90,368 $512,000
Q1 2018 Apr 09, 2018	SELL	$3.45 - $4.3 $10,695 - $13,330	-3,100 Reduced 3.28%	91,468 $329,000
Q4 2017 Jan 17, 2018	SELL	$2.93 - $3.93 $249,958 - $335,268	-85,310 Reduced 47.43%	94,568 $369,000
Q3 2017 Oct 12, 2017	SELL	$3.05 - $3.55 $14,945 - $17,395	-4,900 Reduced 2.65%	179,878 $0
Q2 2017 Jan 17, 2018	SELL	N/A	-1,500 Reduced 0.81%	184,778 $767,000
Q4 2016 Jan 17, 2018	BUY	N/A	4,500 Added 2.48%	186,278 $857,000
Q3 2016 Jan 17, 2018	SELL	N/A	-1,450 Reduced 0.79%	181,778 $927,000
Q2 2016 Jan 17, 2018	BUY	N/A	1,080 Added 0.59%	183,228 $979,000
Q1 2016 Jan 17, 2018	BUY	N/A	700 Added 0.39%	182,148 $761,000
Q4 2015 Jan 17, 2018	SELL	N/A	-4,700 Reduced 2.52%	181,448 $766,000
Q3 2015 Jan 17, 2018	BUY	N/A	2,900 Added 1.58%	186,148 $908,000
Q2 2015 Jan 17, 2018	BUY	N/A	48,650 Added 36.14%	183,248 $894,000
Q4 2014 Jan 17, 2018	BUY	N/A	134,598	134,598 $538,000

Others Institutions Holding SANW

# of Institutions

Shares Held

26.1M

Call Options Held

Put Options Held

100

Price Jennifer C. New York, NY

17.4M
Shares

$132 Million
7.22% of portfolio
Wynnefield Capital Inc New York, NY

4.25M
Shares

$32.1 Million
0.46% of portfolio
Cutter & CO Brokerage, Inc.

1.81M
Shares

$13.7 Million
0.08% of portfolio
Prescott Group Capital Management, L.L.C. Tulsa, OK

729K
Shares

$5.51 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

727K
Shares

$5.5 Million
0.0% of portfolio

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 $322M
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...

More about SANW

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