Rodgers Brothers Inc. Sells in Q3 2024

Rodgers Brothers Inc.

  • $725 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HD
Home Depot, Inc.

Consumer Cyclical
-7.38K
- 76.83%
$333.64 - $405.2 $2.46M - $2.99M
2.22K $901K
PAYX
Paychex Inc

Industrials
-23.3K
- 44.52%
$116.17 - $135.19 $2.71M - $3.15M
29K $3.9M
MSFT
Microsoft Corp

Technology
-2.48K
- 5.58%
$395.15 - $467.56 $979K - $1.16M
42K $18.1M
NOC
Northrop Grumman Corp

Industrials
-4.13K
- 72.5%
$423.73 - $533.14 $1.75M - $2.2M
1.57K $826K
LLY
Eli Lilly & CO

Healthcare
-450
- 0.73%
$772.14 - $960.02 $347K - $432K
61.1K $54.2M
INTC
Intel Corp

Technology
-14.1K
- 8.57%
$18.9 - $34.87 $266K - $491K
150K $3.53M
CPB
Campbell Soup CO

Consumer Defensive
-30.5K
- 52.61%
$45.01 - $51.89 $1.37M - $1.58M
27.5K $1.35M
UPS
United Parcel Service Inc

Industrials
-8.61K
- 47.93%
$123.32 - $147.38 $1.06M - $1.27M
9.35K $1.27M
MOS
Mosaic CO

Basic Materials
-35.3K
- 49.61%
$24.54 - $30.61 $866K - $1.08M
35.9K $960K
K
Kellogg CO

Consumer Defensive
-33.2K
- 45.62%
$56.19 - $80.81 $1.87M - $2.68M
39.6K $3.19M
FDX
Fedex Corp

Industrials
-375
- 1.73%
$254.64 - $313.52 $95.5K - $118K
21.3K $5.84M
LMT
Lockheed Martin Corp

Industrials
-1.63K
- 46.55%
$460.3 - $584.56 $748K - $950K
1.87K $1.09M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-5.5K
- 27.57%
$156.14 - $187.2 $859K - $1.03M
14.5K $2.67M
MSA
Msa Safety Inc

Industrials
-69
- 0.19%
$167.74 - $199.9 $11.6K - $13.8K
35.3K $6.26M
OKE
Oneok Inc

Energy
-11K
- 13.96%
$78.62 - $95.27 $867K - $1.05M
67.9K $6.19M
VLO
Valero Energy Corp

Energy
-497
- 6.36%
$132.81 - $163.48 $66K - $81.2K
7.32K $988K
SBUX
Starbucks Corp

Consumer Cyclical
-5.22K
- 31.57%
$72.51 - $98.6 $378K - $515K
11.3K $1.1M
EMR
Emerson Electric CO

Industrials
-377
- 0.25%
$98.19 - $118.87 $37K - $44.8K
149K $16.3M
HON
Honeywell International Inc

Industrials
-37
- 0.2%
$196.73 - $220.21 $7.28K - $8.15K
18.2K $3.76M
GOOGL
Alphabet Inc.

Communication Services
-150
- 3.21%
$148.65 - $191.18 $22.3K - $28.7K
4.53K $750K
VUG
Vanguard Growth ETF

ETFs
-295
- 19.13%
$341.08 - $391.94 $101K - $116K
1.25K $478K
OGN
Organon & Co.

Healthcare
-1.14K
- 3.73%
$18.65 - $23.03 $21.2K - $26.2K
29.3K $560K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-750
- 1.61%
N/A
45.9K $2.98M
TR
Tootsie Roll Industries Inc

Consumer Defensive
-1.53K
- 6.92%
$27.88 - $33.16 $42.5K - $50.6K
20.5K $635K
TXN
Texas Instruments Inc

Technology
-60
- 0.25%
$194.6 - $194.6 $11.7K - $11.7K
24K $4.67M
NFG
National Fuel Gas CO

Energy
-11.2K
- 10.74%
$54.14 - $61.22 $609K - $688K
93.4K $5.66M
CMCSA
Comcast Corp

Communication Services
-640
- 9.73%
$37.33 - $41.78 $23.9K - $26.7K
5.94K $248K
Ge Verona LLC
-9
- 0.58%
N/A
1.54K $0
Kenvue Inc
-5.08K
- 2.61%
N/A
189K $0
Masterbrand Inc
-1K
- 7.74%
N/A
11.9K $0
Ckx Lands Inc
-250
- 0.63%
N/A
39.3K $0
Coherent Corp
-4.9K
- 1.2%
N/A
403K $0
Wvs Financial Corp
-6.72K
- 5.77%
N/A
110K $0
United Guardian Inc
-5K
- 4.86%
N/A
97.9K $0
BFB
Brown Forman Corp Cl B
-175
- 1.35%
N/A
12.8K $0
TTD
Trade Desk, Inc.

Technology
-250
- 10.0%
$83.08 - $110.79 $20.8K - $27.7K
2.25K $246K
ETN
Eaton Corp PLC

Industrials
-100
- 4.87%
$272.52 - $333.02 $27.3K - $33.3K
1.95K $647K
NEOG
Neogen Corp

Healthcare
-1.75K
- 4.91%
$14.73 - $17.71 $25.8K - $31K
33.9K $569K
BK
Bank Of New York Mellon Corp

Financial Services
-4.91K
- 15.38%
$59.54 - $72.17 $292K - $354K
27K $1.94M
PFE
Pfizer Inc

Healthcare
-245
- 0.62%
$27.7 - $31.39 $6.79K - $7.69K
39.4K $1.14M
T
At&T Inc.

Communication Services
-1.95K
- 7.52%
$18.21 - $22.28 $35.5K - $43.5K
24K $528K
BFST
Business First Bancshares, Inc.

Financial Services
-1.5K
- 7.5%
$20.55 - $26.63 $30.8K - $39.9K
18.5K $474K
O
Realty Income Corp

Real Estate
-500
- 7.41%
$52.36 - $63.42 $26.2K - $31.7K
6.25K $396K
MMM
3 M CO

Industrials
-255
- 10.48%
$99.69 - $139.42 $25.4K - $35.6K
2.18K $297K
IP
International Paper CO

Consumer Cyclical
-100
- 1.05%
$42.55 - $49.98 $4.26K - $5K
9.47K $462K
DOCU
Docusign, Inc.

Technology
-150
- 1.88%
$49.73 - $62.53 $7.46K - $9.38K
7.84K $486K
STX
Seagate Technology Holdings PLC

Technology
-1K
- 3.65%
$92.1 - $110.76 $92.1K - $111K
26.4K $2.89M
AMCR
Amcor PLC

Consumer Cyclical
-4.03K
- 5.45%
$9.5 - $11.44 $38.2K - $46K
69.8K $791K
BAX
Baxter International Inc

Healthcare
-10.8K
- 10.03%
$32.85 - $40.26 $354K - $434K
96.7K $3.67M
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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