Cwm, LLC Rogers Communications Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Rogers Communications Inc stock. As of the latest transaction made, Cwm, LLC holds 1,903 shares of RCI stock, worth $68,032. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,903

Previous 1,809 5.2%

Holding current value

$68,032

Previous $67,000 14.93%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$36.2 - $41.17 $3,402 - $3,869	94 Added 5.2%	1,903 $77,000
Q2 2024 Jul 09, 2024	BUY	$36.76 - $40.75 $51,464 - $57,050	1,400 Added 342.3%	1,809 $67,000
Q1 2024 Apr 05, 2024	BUY	$41.0 - $47.74 $1,763 - $2,052	43 Added 11.75%	409 $17,000
Q4 2023 Feb 01, 2024	SELL	$36.76 - $46.81 $20,585 - $26,213	-560 Reduced 60.48%	366 $17,000
Q3 2023 Oct 11, 2023	BUY	$38.39 - $46.08 $7,831 - $9,400	204 Added 28.25%	926 $36,000
Q2 2023 Aug 03, 2023	BUY	$42.99 - $49.66 $687 - $794	16 Added 2.27%	722 $33,000
Q1 2023 Apr 28, 2023	BUY	$44.04 - $49.73 $1,277 - $1,442	29 Added 4.28%	706 $33,000
Q4 2022 Feb 01, 2023	BUY	$37.09 - $46.83 $7,529 - $9,506	203 Added 42.83%	677 $32,000
Q3 2022 Oct 27, 2022	BUY	$38.54 - $48.65 $7,284 - $9,194	189 Added 66.32%	474 $18,000
Q2 2022 Jul 28, 2022	BUY	$44.78 - $60.89 $9,045 - $12,299	202 Added 243.37%	285 $14,000
Q1 2022 Apr 21, 2022	BUY	$47.74 - $56.75 $1,814 - $2,156	38 Added 84.44%	83 $5,000
Q4 2021 Jan 31, 2022	SELL	$44.45 - $49.64 $12,534 - $13,998	-282 Reduced 86.24%	45 $2,000
Q3 2020 Sep 15, 2021	SELL	$38.08 - $43.61 $13,708 - $15,699	-360 Reduced 52.4%	327 $17,000
Q3 2020 Oct 19, 2020	BUY	$38.08 - $43.61 $13,708 - $15,699	360 Added 110.09%	687 $27,000
Q2 2020 Sep 15, 2021	SELL	$39.09 - $44.95 $19,701 - $22,654	-504 Reduced 60.65%	327 $17,000
Q2 2020 Jul 22, 2020	BUY	$39.09 - $44.95 $19,701 - $22,654	504 Added 154.13%	831 $33,000
Q1 2020 Sep 15, 2021	SELL	$32.41 - $50.94 $12,737 - $20,019	-393 Reduced 54.58%	327 $17,000
Q1 2020 Apr 28, 2020	BUY	$32.41 - $50.94 $12,737 - $20,019	393 Added 120.18%	720 $30,000
Q4 2019 Sep 14, 2021	BUY	$46.17 - $50.73 $92 - $101	2 Added 0.62%	327 $17,000
Q4 2019 Jan 27, 2020	SELL	$46.17 - $50.73 $92 - $101	-2 Reduced 0.61%	325 $16,000
Q3 2019 Sep 14, 2021	SELL	$48.73 - $54.63 $5,798 - $6,500	-119 Reduced 26.68%	327 $17,000
Q3 2019 Oct 22, 2019	BUY	$48.73 - $54.63 $5,798 - $6,500	119 Added 36.39%	446 $22,000
Q2 2019 Sep 14, 2021	BUY	$48.93 - $54.38 $8,024 - $8,918	164 Added 100.61%	327 $17,000
Q2 2019 Jul 31, 2019	SELL	$48.93 - $54.38 $8,024 - $8,918	-164 Reduced 50.15%	163 $9,000
Q1 2019 Sep 02, 2021	BUY	$51.16 - $55.72 $5,116 - $5,572	100 Added 44.05%	327 $0
Q1 2019 Apr 22, 2019	SELL	$51.16 - $55.72 $1,074 - $1,170	-21 Reduced 8.47%	227 $12,000
Q4 2018 Jan 25, 2019	BUY	$49.48 - $54.03 $12,271 - $13,399	248 New	248 $13,000
Q4 2017 Jan 16, 2018	SELL	$49.96 - $54.43 $4,646 - $5,061	-93 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$50.4 - $53.27 $4,687 - $4,954	93	93 $5,000

Others Institutions Holding RCI

# of Institutions

312

Shares Held

240M

Call Options Held

5.9M

Put Options Held

4.97M

View Full List

About ROGERS COMMUNICATIONS INC

Ticker RCI
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 393,772,992
Market Cap $14.1B
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

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