Burns J W & CO Inc Tootsie Roll Industries Inc Transaction History

Burns J W & CO Inc

$767 Million
Q3 2024

A detailed history of Burns J W & CO Inc transactions in Tootsie Roll Industries Inc stock. As of the latest transaction made, Burns J W & CO Inc holds 11,442 shares of TR stock, worth $370,949. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,442

Previous 11,457 0.13%

Holding current value

$370,949

Previous $350,000 1.14%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$27.88 - $33.16 $418 - $497	-15 Reduced 0.13%	11,442 $354,000
Q2 2024 Jul 23, 2024	BUY	$28.13 - $32.06 $9,732 - $11,092	346 Added 3.11%	11,457 $350,000
Q1 2024 Apr 17, 2024	SELL	$31.33 - $35.21 $16,260 - $18,273	-519 Reduced 4.46%	11,111 $355,000
Q2 2023 Jul 12, 2023	BUY	$34.97 - $45.66 $11,784 - $15,387	337 Added 2.98%	11,630 $412,000
Q2 2022 Jul 14, 2022	BUY	$31.61 - $36.98 $10,273 - $12,018	325 Added 2.96%	11,293 $399,000
Q2 2021 Jul 12, 2021	BUY	$30.38 - $33.84 $9,630 - $10,727	317 Added 2.98%	10,968 $372,000
Q1 2021 Apr 16, 2021	SELL	$27.95 - $40.39 $13,975 - $20,195	-500 Reduced 4.48%	10,651 $353,000
Q2 2020 Jul 06, 2020	BUY	$30.83 - $35.68 $9,896 - $11,453	321 Added 2.96%	11,151 $382,000
Q2 2019 Jul 09, 2019	BUY	$34.39 - $38.11 $10,764 - $11,928	313 Added 2.98%	10,830 $400,000
Q2 2018 Jul 20, 2018	BUY	$26.16 - $29.64 $7,978 - $9,040	305 Added 2.99%	10,517 $324,000
Q3 2017 Oct 10, 2017	BUY	$32.95 - $34.78 $336,485 - $355,173	10,212	10,212 $388,000

Others Institutions Holding TR

# of Institutions

172

Shares Held

11.1M

Call Options Held

11.2K

Put Options Held

11.8K

View Full List

About TOOTSIE ROLL INDUSTRIES INC

Ticker TR
Exchange OTC
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 40,279,600
Market Cap $1.31B
Description
Tootsie Roll Industries, Inc., together with its subsidiaries, engages in manufacture and sale of confectionery products in the United States, Canada, Mexico, and internationally. It sells its products under the Tootsie Roll, Tootsie Pops, Child's Play, Caramel Apple Pops, Charms, Blow-Pop, Charms Mini Pops, Cella's, Dots, Junior Mints, Charlest...

More about TR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Burns J W & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Burns J W & CO Inc with notifications on news.

Account