Rodgers Brothers Inc. Purchases and Sells in Q3 2024

Rodgers Brothers Inc.

$725 Million
Q3 2024

Top Buys

Incresed Positions

47 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DEO	22.7K + 185.53%	$120.02 - $140.77 $2.73M - $3.2M	35K $4.91M
DIS	28.7K + 79.19%	$85.6 - $98.61 $2.45M - $2.83M	64.8K $6.24M
MRK	28.7K + 35.07%	$111.15 - $128.97 $3.19M - $3.7M	110K $12.5M
AMZN	12.2K + 191.55%	$161.02 - $200.0 $1.96M - $2.44M	18.5K $3.45M
WSM	73.2K + 98.45%	$128.47 - $280.94 $9.41M - $20.6M	148K $22.9M
BMY	25K + 45.91%	$39.66 - $51.75 $990K - $1.29M	79.3K $4.11M

New Holdings

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
EL	45K New	$84.18 - $106.5 $3.79M - $4.8M	45K $4.49M
RHI	43K New	$59.34 - $68.28 $2.55M - $2.94M	43K $2.9M
HPE	136K New	$16.1 - $21.44 $2.19M - $2.92M	136K $2.79M
ACI	76.1K New	$17.94 - $20.93 $1.37M - $1.59M	76.1K $1.41M
CVS	4.78K New	$55.81 - $63.18 $267K - $302K	4.78K $300K
CF	2.83K New	$69.38 - $85.8 $196K - $242K	2.83K $242K

Top Sells

Reduced Positions

91 operations

Stock	Shares change	Price Range	Shares Held	Trade History
HD	-7.38K - 76.83%	$333.64 - $405.2 $2.46M - $2.99M	2.22K $901K
PAYX	-23.3K - 44.52%	$116.17 - $135.19 $2.71M - $3.15M	29K $3.9M
MSFT	-2.48K - 5.58%	$395.15 - $467.56 $979K - $1.16M	42K $18.1M
NOC	-4.13K - 72.5%	$423.73 - $533.14 $1.75M - $2.2M	1.57K $826K
LLY	-450 - 0.73%	$772.14 - $960.02 $347K - $432K	61.1K $54.2M
INTC	-14.1K - 8.57%	$18.9 - $34.87 $266K - $491K	150K $3.53M

Activity Summary All Purchases 57 New Holdings 10 Increased Positions 47 All Sells 91 Reductions 91 Sold out 0 Calls 0 Puts 0

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