Dixon Mitchell Investment Counsel Inc. Rogers Communications Inc Transaction History

Dixon Mitchell Investment Counsel Inc.

  • $2.16 Trillion
  • Q4 2024

A detailed history of Dixon Mitchell Investment Counsel Inc. transactions in Rogers Communications Inc stock. As of the latest transaction made, Dixon Mitchell Investment Counsel Inc. holds 154,928 shares of RCI stock, worth $4.44 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
154,928
Previous 152,042 1.9%
Holding current value
$4.44 Million
Previous $6.18 Billion 22.07%
% of portfolio
0.22%
Previous 0.28%

Shares

56 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$30.36 - $39.38 $87,618 - $113,650
2,886 Added 1.9%
154,928 $4.81 Billion
Q3 2024

Oct 17, 2024
BUY
$36.2 - $41.17 $433,169 - $492,640
11,966 Added 8.54%
152,042 $6.18 Billion
Q2 2024

Jul 11, 2024
BUY
$36.76 - $40.75 $2,426 - $2,689
66 Added 0.05%
140,076 $5.26 Billion
Q1 2024

Apr 18, 2024
SELL
$41.0 - $47.74 $7.71 Million - $8.97 Million
-187,985 Reduced 57.31%
140,010 $5.79 Billion
Q4 2023

Jan 17, 2024
SELL
$36.76 - $46.81 $31,466 - $40,069
-856 Reduced 0.26%
327,995 $15.6 Billion
Q3 2023

Jan 17, 2024
SELL
$38.39 - $46.08 $46,106 - $55,342
-1,201 Reduced 0.36%
328,851 $12.8 Billion
Q2 2023

Jan 17, 2024
BUY
$42.99 - $49.66 $64,485 - $74,490
1,500 Added 0.46%
330,052 $15.1 Billion
Q1 2023

Jan 17, 2024
BUY
$44.04 - $49.73 $257,413 - $290,671
5,845 Added 1.81%
328,552 $15.2 Billion
Q4 2022

Jan 17, 2024
BUY
$37.09 - $46.83 $370,900 - $468,300
10,000 Added 3.2%
322,707 $15.1 Billion
Q3 2022

Jan 17, 2024
BUY
$38.54 - $48.65 $82,244 - $103,819
2,134 Added 0.69%
312,707 $12.1 Billion
Q2 2022

Jan 17, 2024
BUY
$44.78 - $60.89 $151,445 - $205,929
3,382 Added 1.1%
310,573 $14.9 Billion
Q1 2022

Jan 17, 2024
BUY
$47.74 - $56.75 $412,855 - $490,774
8,648 Added 2.9%
307,191 $17.4 Billion
Q4 2021

Jan 17, 2024
BUY
$44.45 - $49.64 $278,034 - $310,498
6,255 Added 2.14%
298,543 $14.2 Billion
Q3 2021

Jan 17, 2024
BUY
$46.44 - $53.78 $187,524 - $217,163
4,038 Added 1.4%
292,288 $13.6 Billion
Q2 2021

Jan 17, 2024
BUY
$46.89 - $53.14 $351,956 - $398,868
7,506 Added 2.67%
288,250 $15.3 Billion
Q1 2021

Jan 17, 2024
SELL
$43.25 - $52.25 $2.9 Million - $3.5 Million
-67,018 Reduced 19.27%
280,744 $12.9 Billion
Q4 2020

Jan 17, 2024
SELL
$39.48 - $47.79 $59,496 - $72,019
-1,507 Reduced 0.43%
347,762 $16.2 Billion
Q3 2020

Jan 17, 2024
BUY
$38.08 - $43.61 $33,700 - $38,594
885 Added 0.25%
349,269 $13.8 Billion
Q2 2020

Jan 17, 2024
SELL
$39.09 - $44.95 $96,122 - $110,532
-2,459 Reduced 0.7%
348,384 $14 Billion
Q1 2020

Jan 17, 2024
BUY
$32.41 - $50.94 $206,808 - $325,048
6,381 Added 1.85%
350,843 $14.6 Billion
Q4 2019

Jan 17, 2024
SELL
$46.17 - $50.73 $23,962 - $26,328
-519 Reduced 0.15%
344,462 $17.1 Billion
Q3 2019

Jan 17, 2024
SELL
$48.73 - $54.63 $213,875 - $239,771
-4,389 Reduced 1.26%
344,981 $16.8 Billion
Q2 2019

Jan 17, 2024
BUY
$48.93 - $54.38 $2.06 Million - $2.29 Million
42,045 Added 13.68%
349,370 $18.7 Billion
Q1 2019

Jan 17, 2024
BUY
$51.16 - $55.72 $67,633 - $73,661
1,322 Added 0.43%
307,325 $16.5 Billion
Q4 2018

Jan 17, 2024
SELL
$49.48 - $54.03 $193,714 - $211,527
-3,915 Reduced 1.26%
306,003 $15.7 Billion
Q3 2018

Jan 17, 2024
BUY
$47.17 - $53.21 $19,198 - $21,656
407 Added 0.13%
309,918 $15.9 Billion
Q2 2018

Jan 17, 2024
BUY
$44.1 - $49.09 $23,946 - $26,655
543 Added 0.18%
309,511 $14.7 Billion
Q1 2018

Jan 17, 2024
BUY
$43.68 - $50.7 $21,752 - $25,248
498 Added 0.16%
308,968 $13.8 Billion
Q4 2017

Jan 17, 2024
SELL
$49.96 - $54.43 $287,719 - $313,462
-5,759 Reduced 1.83%
308,470 $15.8 Billion
Q3 2017

Jan 17, 2024
SELL
$50.4 - $53.27 $1.73 Million - $1.82 Million
-34,233 Reduced 9.82%
314,229 $16.2 Billion
Q2 2017

Jan 17, 2024
SELL
N/A
-8,171 Reduced 2.29%
348,462 $16.4 Billion
Q1 2017

Jan 17, 2024
SELL
N/A
-16,331 Reduced 4.38%
356,633 $15.7 Billion
Q4 2016

Jan 17, 2024
SELL
N/A
-12,120 Reduced 3.15%
372,964 $14.4 Billion
Q3 2016

Jan 17, 2024
SELL
N/A
-6,663 Reduced 1.7%
385,084 $16.3 Billion
Q2 2016

Jan 17, 2024
SELL
N/A
-4,685 Reduced 1.18%
391,747 $15.7 Billion
Q1 2016

Jan 17, 2024
SELL
N/A
-5,372 Reduced 1.34%
396,432 $15.9 Billion
Q4 2015

Jan 17, 2024
SELL
N/A
-58,083 Reduced 12.63%
401,804 $13.9 Billion
Q3 2015

Jan 17, 2024
SELL
N/A
-8,775 Reduced 1.87%
459,887 $15.8 Billion
Q2 2015

Jan 17, 2024
SELL
N/A
-23,043 Reduced 4.69%
468,662 $16.6 Billion
Q1 2015

Jan 17, 2024
SELL
N/A
-29,551 Reduced 5.67%
491,705 $16.4 Billion
Q3 2014

Jan 17, 2024
SELL
N/A
-20,996 Reduced 3.87%
521,256 $19.5 Billion
Q2 2014

Jan 17, 2024
SELL
N/A
-1,265 Reduced 0.23%
542,252 $21.8 Billion
Q1 2014

Jan 17, 2024
SELL
N/A
-8,467 Reduced 1.53%
543,517 $22.6 Billion
Q4 2013

Jan 17, 2024
BUY
N/A
943 Added 0.17%
551,984 $24.9 Billion
Q3 2013

Jan 17, 2024
BUY
N/A
8,341 Added 1.54%
551,041 $23.7 Billion
Q2 2013

Jan 17, 2024
BUY
N/A
6,510 Added 1.21%
542,700 $21.3 Billion
Q1 2013

Jan 17, 2024
SELL
N/A
-8,240 Reduced 1.51%
536,190 $27.4 Billion
Q4 2012

Jan 17, 2024
SELL
N/A
-17,747 Reduced 3.16%
544,430 $24.8 Billion
Q3 2012

Jan 17, 2024
BUY
N/A
602 Added 0.11%
562,177 $22.7 Billion
Q2 2012

Jan 17, 2024
BUY
N/A
12,927 Added 2.36%
561,575 $20.4 Billion
Q1 2012

Jan 17, 2024
SELL
N/A
-11,599 Reduced 2.07%
548,648 $21.8 Billion
Q4 2011

Jan 17, 2024
SELL
N/A
-18,677 Reduced 3.23%
560,247 $21.6 Billion
Q3 2011

Jan 17, 2024
SELL
N/A
-19,095 Reduced 3.19%
578,924 $19.8 Billion
Q2 2011

Jan 17, 2024
BUY
N/A
504,659 Added 540.55%
598,019 $23.7 Billion
Q1 2011

Jan 17, 2024
BUY
N/A
14,710 Added 18.7%
93,360 $3.39 Billion
Q4 2010

Jan 17, 2024
BUY
N/A
78,650
78,650 $2.73 Billion

Others Institutions Holding RCI

# of Institutions
299
Shares Held
241M
Call Options Held
8.39M
Put Options Held
12.6M
View Full List

About ROGERS COMMUNICATIONS INC

RCI Quotes by TradingView
  • Ticker RCI
  • Exchange OTC
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 393,772,992
  • Market Cap $11.3B
  • Description
  • Rogers Communications Inc. operates as a communications and media company in Canada. It operates through three segments: Wireless, Cable, and Media. The company offers mobile Internet access, wireless voice and enhanced voice, device and accessory financing, wireless home phone, device protection, e-mail, global voice and data roaming, bridging ...
More about RCI
Track This Portfolio

Track Dixon Mitchell Investment Counsel Inc. Portfolio

Follow Dixon Mitchell Investment Counsel Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dixon Mitchell Investment Counsel Inc., based on Form 13F filings with the SEC.

News

Stay updated on Dixon Mitchell Investment Counsel Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email