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 152,042 shares of RCI stock, worth $5.44 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
152,042
Previous 140,076 8.54%
Holding current value
$5.44 Million
Previous $5.26 Billion 17.52%
% of portfolio
0.28%
Previous 0.26%

Shares

55 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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.