Rodgers Brothers Inc. Purchases in Q4 2024

Rodgers Brothers Inc.

  • $704 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
124K
+ 874.38%
$62.09 - $82.32 $7.71M - $10.2M
138K $9.25M
ORI
Old Republic International Corp

Financial Services
86K
+ 115.6%
$34.4 - $38.98 $2.96M - $3.35M
160K $5.8M
AEP
American Electric Power CO Inc

Utilities
27.6K
+ 682.16%
$90.91 - $102.21 $2.51M - $2.82M
31.7K $2.92M
TXN
Texas Instruments Inc

Technology
12.8K
+ 53.49%
N/A
36.8K $7.16M
GD
General Dynamics Corp

Industrials
10.6K
+ 125.66%
$260.28 - $314.03 $2.77M - $3.34M
19.1K $5.04M
WPC
W. P. Carey Inc.

Real Estate
41.8K
New
$53.44 - $61.33 $2.23M - $2.56M
41.8K $2.27M
BMO
Bank Of Montreal

Financial Services
17.9K
+ 137.24%
$89.75 - $103.39 $1.6M - $1.85M
30.9K $3M
GIS
General Mills Inc

Consumer Defensive
47.8K
+ 38.08%
$62.78 - $74.62 $3M - $3.56M
173K $11M
PSA
Public Storage

Real Estate
4.45K
New
$289.33 - $360.21 $1.29M - $1.6M
4.45K $1.33M
ASML
Asml Holding Nv

Technology
1.85K
New
$658.43 - $872.27 $1.22M - $1.61M
1.85K $1.28M
ROK
Rockwell Automation, Inc

Industrials
913
+ 2.01%
$264.65 - $302.92 $242K - $277K
46.3K $13.2M
HSY
Hershey CO

Consumer Defensive
8.78K
+ 30.06%
$168.67 - $193.65 $1.48M - $1.7M
38K $6.43M
AAPL
Apple Inc.

Technology
481
+ 1.2%
$221.69 - $259.02 $107K - $125K
40.6K $10.2M
WTRG
Essential Utilities, Inc.

Utilities
18.5K
+ 34.57%
$36.18 - $40.55 $668K - $749K
71.9K $2.61M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
5.28K
+ 18.57%
$42.99 - $56.89 $227K - $300K
33.7K $1.78M
BMY
Bristol Myers Squibb CO

Healthcare
10
+ 0.01%
$51.92 - $59.94 $519 - $599
79.3K $4.49M
HON
Honeywell International Inc

Industrials
125
+ 0.69%
$202.84 - $236.0 $25.4K - $29.5K
18.3K $4.13M
JOUT
Johnson Outdoors Inc

Consumer Cyclical
15.5K
+ 34.67%
$31.62 - $38.2 $489K - $591K
60.1K $1.98M
ISRG
Intuitive Surgical Inc

Healthcare
657
New
$471.27 - $550.62 $310K - $362K
657 $342K
ADBE
Adobe Inc.

Technology
1.44K
+ 34.7%
$437.39 - $552.96 $630K - $796K
5.59K $2.49M
MRK
Merck & Co., Inc.

Healthcare
18.7K
+ 16.92%
$96.31 - $114.76 $1.8M - $2.15M
129K $12.9M
FMNB
Farmers National Banc Corp

Financial Services
21K
New
$13.69 - $15.98 $288K - $336K
21K $298K
KLIC
Kulicke & Soffa Industries Inc

Technology
4.45K
+ 7.58%
$42.42 - $50.54 $189K - $225K
63.2K $2.95M
EXPD
Expeditors International Of Washington Inc

Industrials
2.66K
New
$110.5 - $128.26 $294K - $341K
2.66K $294K
MLKN
Millerknoll, Inc.

Consumer Cyclical
20K
+ 25.32%
$22.03 - $25.89 $440K - $517K
98.8K $2.23M
CMI
Cummins Inc

Industrials
6
+ 0.06%
$324.93 - $383.42 $1.95K - $2.3K
10.5K $3.65M
VIG
Vanguard Dividend Appreciation

ETFs
1.19K
New
N/A
1.19K $216K
NEM
Newmont Corp

Basic Materials
14.1K
+ 67.97%
$37.0 - $58.68 $520K - $824K
34.7K $1.29M
MAR
Marriott International Inc

Consumer Cyclical
250
+ 14.49%
$246.06 - $292.59 $61.5K - $73.1K
1.98K $550K
COP
Conocophillips

Energy
1.53K
+ 25.83%
$95.12 - $114.72 $145K - $175K
7.45K $738K
WMT
Walmart Inc.

Consumer Defensive
525
+ 20.14%
$79.1 - $95.7 $41.5K - $50.2K
3.13K $282K
SYK
Stryker Corp

Healthcare
150
+ 14.06%
$345.14 - $392.15 $51.8K - $58.8K
1.22K $438K
PKI
Perkinelmer Inc

Healthcare
425
+ 1.12%
N/A
38.5K $4.66M
LOW
Lowes Companies Inc

Consumer Cyclical
275
+ 11.35%
$244.52 - $284.07 $67.2K - $78.1K
2.7K $665K
Lam Research Corp
52.4K
New
N/A
52.4K $0
Wk Kellogg CO
2.22K
+ 0.3%
N/A
730K $0
WWD
Woodward, Inc.

Industrials
100
+ 2.0%
$159.67 - $187.29 $16K - $18.7K
5.11K $850K
CVX
Chevron Corp

Energy
768
+ 1.5%
$141.15 - $162.53 $108K - $125K
51.8K $7.5M
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
66
+ 0.44%
$10.19 - $11.38 $673 - $751
14.9K $153K
PPL
Ppl Corp

Utilities
85
+ 0.31%
$31.47 - $35.0 $2.67K - $2.98K
27.6K $894K
TSCO
Tractor Supply CO

Consumer Cyclical
3.39K
+ 391.9%
$52.59 - $303.74 $178K - $1.03M
4.25K $225K
MET
Metlife Inc

Financial Services
125
+ 0.2%
$78.15 - $88.25 $9.77K - $11K
61.7K $5.05M
AMAT
Applied Materials Inc

Technology
250
+ 11.52%
$161.44 - $213.89 $40.4K - $53.5K
2.42K $393K
NKE
Nike, Inc.

Consumer Cyclical
11
+ 0.3%
$73.36 - $89.13 $807 - $980
3.73K $282K
ALCO
Alico, Inc.

Consumer Defensive
1
+ 0.0%
$24.39 - $27.9 $24.4 - $27.9
30.6K $794K
CARR
Carrier Global Corp

Industrials
1
+ 0.01%
$66.69 - $82.65 $66.7 - $82.7
7.01K $478K
VLO
Valero Energy Corp

Energy
4
+ 0.05%
$118.59 - $144.02 $474 - $576
7.33K $897K
ABT
Abbott Laboratories

Healthcare
340
+ 0.24%
$111.93 - $119.39 $38.1K - $40.6K
145K $16.4M
UPS
United Parcel Service Inc

Industrials
4
+ 0.04%
$122.65 - $138.35 $491 - $553
9.36K $1.18M
Activity Summary
Buys All Purchases 70 New Holdings 9 Increased Positions 61 Sells All Sells 87 Reductions 87 Sold out 0 Options Calls 0 Puts 0
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