Thompson Davis & Co., Inc. S&W Seed CO Transaction History

Thompson Davis & Co., Inc.

$112 Million
Q2 2024

A detailed history of Thompson Davis & Co., Inc. transactions in S&W Seed CO stock. As of the latest transaction made, Thompson Davis & Co., Inc. holds 46,250 shares of SANW stock, worth $107,762. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,250

Previous 47,250 2.12%

Holding current value

$107,762

Previous $22,000 27.27%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$0.25 - $0.48 $250 - $480	-1,000 Reduced 2.12%	46,250 $16,000
Q1 2024 May 02, 2024	SELL	$0.42 - $0.7 $5,250 - $8,750	-12,500 Reduced 20.92%	47,250 $22,000
Q4 2023 Feb 05, 2024	SELL	$0.46 - $1.05 $17,526 - $40,005	-38,100 Reduced 38.94%	59,750 $41,000
Q3 2023 Nov 09, 2023	SELL	$0.75 - $1.29 $69,862 - $120,163	-93,150 Reduced 48.77%	97,850 $109,000
Q2 2023 Jul 13, 2023	SELL	$1.02 - $1.44 $214,455 - $302,760	-210,250 Reduced 52.4%	191,000 $233,000
Q1 2023 May 09, 2023	BUY	$1.39 - $2.0 $513,118 - $738,300	369,150 Added 1150.0%	401,250 $581,000
Q4 2022 Feb 06, 2023	SELL	$0.78 - $1.52 $1,443 - $2,812	-1,850 Reduced 5.45%	32,100 $47,000
Q3 2022 Nov 09, 2022	SELL	$0.68 - $1.29 $5,610 - $10,642	-8,250 Reduced 19.55%	33,950 $25,000
Q2 2022 Aug 04, 2022	SELL	$0.95 - $2.14 $237 - $535	-250 Reduced 0.59%	42,200 $42,000
Q2 2022 Aug 02, 2022	SELL	$0.95 - $2.14 $45,362 - $102,185	-47,750 Reduced 52.94%	42,450 $42,000
Q1 2022 May 13, 2022	BUY	$1.84 - $2.71 $46,552 - $68,563	25,300 Added 38.98%	90,200 $192,000
Q4 2021 Feb 14, 2022	BUY	$2.51 - $4.29 $142,819 - $244,101	56,900 Added 711.25%	64,900 $177,000
Q3 2018 Nov 14, 2018	SELL	$2.45 - $3.35 $47,775 - $65,325	-19,500 Reduced 70.91%	8,000 $20,000
Q2 2018 Aug 03, 2018	BUY	$3.15 - $3.75 $70,875 - $84,375	22,500 Added 450.0%	27,500 $89,000
Q3 2017 Oct 30, 2017	BUY	$3.05 - $3.55 $9,150 - $10,650	3,000 Added 150.0%	5,000 $16,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,000	2,000 $8,000

Others Institutions Holding SANW

# of Institutions

Shares Held

26.1M

Call Options Held

8.4K

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 $99.3M
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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Thompson Davis & Co., Inc. S&W Seed CO Transaction History