Rodgers Brothers Inc. Canon Inc Transaction History

Rodgers Brothers Inc.

$725 Million
Q3 2024

A detailed history of Rodgers Brothers Inc. transactions in Canon Inc stock. As of the latest transaction made, Rodgers Brothers Inc. holds 31,262 shares of CAJ stock, worth $751,538. This represents 0.1% of its overall portfolio holdings.

Number of Shares

31,262

Previous 31,262 -0.0%

Holding current value

$751,538

Previous $751,000 -0.0%

% of portfolio

0.1%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	N/A	1,499 Added 5.04%	31,262 $751,000
Q2 2023 Aug 14, 2023	SELL	$0.0 - $24.04 $0 - $59,499	-2,475 Reduced 7.68%	29,763 $715,000
Q1 2023 May 15, 2023	SELL	$0.0 - $22.74 $0 - $1.54 Million	-67,762 Reduced 67.76%	32,238 $717,000
Q3 2022 Nov 14, 2022	SELL	$21.67 - $25.28 $131,103 - $152,944	-6,050 Reduced 5.7%	100,000 $2.18 Million
Q4 2021 Feb 14, 2022	BUY	$21.54 - $25.37 $53,850 - $63,425	2,500 Added 2.41%	106,050 $2.59 Million
Q3 2021 Nov 15, 2021	BUY	$22.31 - $24.88 $55,775 - $62,200	2,500 Added 2.47%	103,550 $2.53 Million
Q2 2021 Aug 16, 2021	SELL	$22.63 - $25.19 $92,783 - $103,279	-4,100 Reduced 3.9%	101,050 $2.29 Million
Q4 2020 Feb 16, 2021	SELL	$15.5 - $20.11 $65,875 - $85,467	-4,250 Reduced 3.88%	105,150 $2.04 Million
Q3 2020 Nov 13, 2020	SELL	$16.17 - $20.37 $9,702 - $12,222	-600 Reduced 0.55%	109,400 $1.82 Million
Q2 2020 Aug 13, 2020	BUY	$19.63 - $21.87 $2.16 Million - $2.41 Million	110,000 New	110,000 $2.2 Million

Others Institutions Holding CAJ

# of Institutions

Shares Held

536K

Call Options Held

Put Options Held

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About CANON INC

Ticker CAJ
Exchange OTC
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,015,510,016
Market Cap $24.4B
Description
Canon Inc., together with its subsidiaries, manufactures and sells office multifunction devices (MFDs), plain paper copying machines, laser and inkjet printers, cameras, diagnostic equipment, and lithography equipment. The company operates through four segments: Printing Business Unit, Imaging Business Unit, Medical Business Unit, and Industrial...

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Rodgers Brothers Inc. Canon Inc Transaction History