Rodgers Brothers Inc. Purchases in Q3 2024

Rodgers Brothers Inc.

  • $725 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EL
Estee Lauder Companies Inc

Consumer Defensive
45K
New
$84.18 - $106.5 $3.79M - $4.8M
45K $4.49M
DEO
Diageo PLC

Consumer Defensive
22.7K
+ 185.53%
$120.02 - $140.77 $2.73M - $3.2M
35K $4.91M
RHI
Robert Half International Inc.

Industrials
43K
New
$59.34 - $68.28 $2.55M - $2.94M
43K $2.9M
HPE
Hewlett Packard Enterprise CO

Technology
136K
New
$16.1 - $21.44 $2.19M - $2.92M
136K $2.79M
DIS
Walt Disney CO

Communication Services
28.7K
+ 79.19%
$85.6 - $98.61 $2.45M - $2.83M
64.8K $6.24M
MRK
Merck & Co., Inc.

Healthcare
28.7K
+ 35.07%
$111.15 - $128.97 $3.19M - $3.7M
110K $12.5M
AMZN
Amazon Com Inc

Consumer Cyclical
12.2K
+ 191.55%
$161.02 - $200.0 $1.96M - $2.44M
18.5K $3.45M
WSM
Williams Sonoma Inc

Consumer Cyclical
73.2K
+ 98.45%
$128.47 - $280.94 $9.41M - $20.6M
148K $22.9M
BMY
Bristol Myers Squibb CO

Healthcare
25K
+ 45.91%
$39.66 - $51.75 $990K - $1.29M
79.3K $4.11M
ABT
Abbott Laboratories

Healthcare
3.28K
+ 2.32%
$100.07 - $118.13 $328K - $387K
144K $16.5M
ACI
Albertsons Companies, Inc.

Consumer Defensive
76.1K
New
$17.94 - $20.93 $1.37M - $1.59M
76.1K $1.41M
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
14.1K
+ 43.83%
$97.1 - $107.44 $1.36M - $1.51M
46.1K $4.64M
AGCO
Agco Corp

Industrials
11.7K
+ 58.55%
$84.99 - $103.52 $997K - $1.21M
31.8K $3.11M
JNJ
Johnson & Johnson

Healthcare
201
+ 0.31%
$145.48 - $167.38 $29.2K - $33.6K
65.4K $10.6M
NEE
Nextera Energy Inc

Utilities
900
+ 1.61%
$69.9 - $84.97 $62.9K - $76.5K
56.6K $4.79M
PPG
Ppg Industries Inc

Basic Materials
2.73K
+ 3.86%
$118.32 - $134.55 $323K - $367K
73.6K $9.74M
GPC
Genuine Parts CO

Consumer Cyclical
5.18K
+ 15.67%
$131.04 - $147.11 $678K - $761K
38.2K $5.34M
LNN
Lindsay Corp

Industrials
4.7K
+ 13.31%
$109.3 - $126.41 $514K - $594K
40K $4.99M
WEC
Wec Energy Group, Inc.

Utilities
2.5K
+ 11.8%
$77.68 - $96.19 $194K - $240K
23.7K $2.28M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
6K
+ 2.93%
$10.86 - $13.86 $65.2K - $83.2K
211K $2.88M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
7.43K
+ 109.73%
$53.01 - $82.74 $394K - $615K
14.2K $919K
SYY
Sysco Corp

Consumer Defensive
1.13K
+ 2.96%
$69.16 - $78.98 $77.8K - $88.9K
39.2K $3.06M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
5.61K
+ 24.59%
$36.06 - $46.56 $202K - $261K
28.4K $1.29M
CVS
Cvs Health Corp

Healthcare
4.78K
New
$55.81 - $63.18 $267K - $302K
4.78K $300K
ENB
Enbridge Inc

Energy
150
+ 0.26%
$35.27 - $41.18 $5.29K - $6.18K
56.8K $2.31M
NEM
Newmont Corp

Basic Materials
125
+ 0.61%
$41.65 - $55.85 $5.21K - $6.98K
20.7K $1.1M
CF
Cf Industries Holdings, Inc.

Basic Materials
2.83K
New
$69.38 - $85.8 $196K - $242K
2.83K $242K
PEP
Pepsico Inc

Consumer Defensive
381
+ 1.11%
$161.9 - $179.3 $61.7K - $68.3K
34.7K $5.9M
PH
Parker Hannifin Corp

Industrials
377
New
$501.01 - $635.92 $189K - $240K
377 $238K
NXPI
Nxp Semiconductors N.V.

Technology
950
New
$225.14 - $290.78 $214K - $276K
950 $228K
MCO
Moodys Corp

Financial Services
3
+ 0.07%
$421.49 - $494.67 $1.26K - $1.48K
4.19K $1.99M
VTV
Vanguard Value ETF

ETFs
1.2K
New
$159.75 - $174.57 $192K - $210K
1.2K $210K
WMT
Walmart Inc.

Consumer Defensive
2.61K
New
$66.91 - $81.4 $174K - $212K
2.61K $210K
MLKN
Millerknoll, Inc.

Consumer Cyclical
12.6K
+ 18.96%
$23.5 - $31.02 $295K - $390K
78.8K $1.95M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
920
+ 94.65%
$194.69 - $239.18 $179K - $220K
1.89K $394K
GD
General Dynamics Corp

Industrials
100
+ 1.19%
$279.51 - $308.09 $28K - $30.8K
8.47K $2.56M
JOUT
Johnson Outdoors Inc

Consumer Cyclical
2.02K
+ 4.73%
$33.15 - $42.4 $66.8K - $85.5K
44.6K $1.62M
CARR
Carrier Global Corp

Industrials
2
+ 0.03%
$61.9 - $80.88 $124 - $162
7.01K $564K
BMO
Bank Of Montreal

Financial Services
50
+ 0.39%
$79.1 - $90.77 $3.95K - $4.54K
13K $1.17M
ALCO
Alico, Inc.

Consumer Defensive
1
+ 0.0%
$24.96 - $29.98 $25 - $30
30.6K $857K
AEP
American Electric Power CO Inc

Utilities
5
+ 0.12%
$87.11 - $104.95 $436 - $525
4.05K $415K
ROK
Rockwell Automation, Inc

Industrials
1.28K
+ 2.91%
$248.27 - $294.37 $319K - $378K
45.4K $12.2M
NKE
Nike, Inc.

Consumer Cyclical
13
+ 0.35%
$71.09 - $89.44 $924 - $1.16K
3.72K $328K
SYK
Stryker Corp

Healthcare
1
+ 0.09%
$315.94 - $371.96 $316 - $372
1.07K $385K
AVGO
Broadcom Inc.

Technology
1.18K
+ 900.0%
$136.27 - $1745.86 $161K - $2.06M
1.31K $226K
ZIMV
Zim Vie Inc.

Healthcare
2K
+ 19.85%
$15.43 - $21.95 $30.9K - $43.9K
12.1K $191K
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
65
+ 0.44%
$10.78 - $11.32 $701 - $736
14.9K $168K
WWD
Woodward, Inc.

Industrials
85
+ 1.73%
$151.73 - $187.23 $12.9K - $15.9K
5.01K $859K
Wk Kellogg CO
164K
+ 29.07%
N/A
728K $0
Activity Summary
Buys All Purchases 57 New Holdings 10 Increased Positions 47 Sells All Sells 91 Reductions 91 Sold out 0 Options Calls 0 Puts 0
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