Dorchester Wealth Management CO Rogers Communications Inc Transaction History

Dorchester Wealth Management CO

$560 Million
Q3 2024

A detailed history of Dorchester Wealth Management CO transactions in Rogers Communications Inc stock. As of the latest transaction made, Dorchester Wealth Management CO holds 244,353 shares of RCI stock, worth $7.52 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

244,353

Previous 240,382 1.65%

Holding current value

$7.52 Million

Previous $8.89 Million 10.53%

% of portfolio

1.75%

Previous 1.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$36.2 - $41.17 $143,750 - $163,486	3,971 Added 1.65%	244,353 $9.83 Million
Q2 2024 Jul 23, 2024	BUY	$36.76 - $40.75 $128,660 - $142,625	3,500 Added 1.48%	240,382 $8.89 Million
Q1 2024 Apr 30, 2024	SELL	$41.0 - $47.74 $38,950 - $45,353	-950 Reduced 0.4%	236,882 $9.71 Million
Q4 2023 Jan 23, 2024	BUY	$36.76 - $46.81 $44,847 - $57,108	1,220 Added 0.52%	237,832 $11.1 Million
Q3 2023 Oct 24, 2023	BUY	$38.39 - $46.08 $199,436 - $239,385	5,195 Added 2.24%	236,612 $9.08 Million
Q2 2023 Jul 13, 2023	SELL	$42.99 - $49.66 $5,717 - $6,604	-133 Reduced 0.06%	231,417 $10.6 Million
Q1 2023 Apr 26, 2023	BUY	$44.04 - $49.73 $305,857 - $345,374	6,945 Added 3.09%	231,550 $10.7 Million
Q4 2022 Jan 31, 2023	SELL	$37.09 - $46.83 $86,048 - $108,645	-2,320 Reduced 1.02%	224,605 $10.5 Million
Q3 2022 Oct 24, 2022	BUY	$38.54 - $48.65 $29,290 - $36,974	760 Added 0.34%	226,925 $8.73 Million
Q2 2022 Aug 04, 2022	BUY	$44.78 - $60.89 $532,075 - $723,494	11,882 Added 5.55%	226,165 $10.8 Million
Q1 2022 May 10, 2022	BUY	$47.74 - $56.75 $98,583 - $117,188	2,065 Added 0.97%	214,283 $12.2 Million
Q4 2021 Feb 08, 2022	BUY	$44.45 - $49.64 $1.85 Million - $2.07 Million	41,722 Added 24.47%	212,218 $10.1 Million
Q3 2021 Oct 26, 2021	SELL	$46.44 - $53.78 $207,819 - $240,665	-4,475 Reduced 2.56%	170,496 $7.91 Million
Q2 2021 Jul 22, 2021	BUY	$46.89 - $53.14 $137,762 - $156,125	2,938 Added 1.71%	174,971 $9.3 Million
Q1 2021 Apr 20, 2021	BUY	$43.25 - $52.25 $31,226 - $37,724	722 Added 0.42%	172,033 $7.93 Million
Q4 2020 Jan 22, 2021	BUY	$39.48 - $47.79 $57,443 - $69,534	1,455 Added 0.86%	171,311 $7.97 Million
Q3 2020 Oct 19, 2020	BUY	$38.08 - $43.61 $27,608 - $31,617	725 Added 0.43%	169,856 $6.73 Million
Q2 2020 Jul 20, 2020	SELL	$39.09 - $44.95 $147,252 - $169,326	-3,767 Reduced 2.18%	169,131 $6.77 Million
Q1 2020 Apr 16, 2020	BUY	$32.41 - $50.94 $11,019 - $17,319	340 Added 0.2%	172,898 $7.16 Million
Q4 2019 Jan 21, 2020	BUY	$46.17 - $50.73 $270,510 - $297,227	5,859 Added 3.51%	172,558 $8.57 Million
Q3 2019 Oct 18, 2019	BUY	$48.73 - $54.63 $14,813 - $16,607	304 Added 0.18%	166,699 $8.12 Million
Q2 2019 Jul 19, 2019	BUY	$48.93 - $54.38 $458,033 - $509,051	9,361 Added 5.96%	166,395 $8.91 Million
Q1 2019 Apr 17, 2019	SELL	$51.16 - $55.72 $111,426 - $121,358	-2,178 Reduced 1.37%	157,034 $8.45 Million
Q4 2018 Jan 17, 2019	BUY	$49.48 - $54.03 $222,462 - $242,918	4,496 Added 2.91%	159,212 $8.17 Million
Q3 2018 Oct 16, 2018	SELL	$47.17 - $53.21 $23,254 - $26,232	-493 Reduced 0.32%	154,716 $7.94 Million
Q2 2018 Jul 17, 2018	SELL	$44.1 - $49.09 $72,147 - $80,311	-1,636 Reduced 1.04%	155,209 $7.36 Million
Q1 2018 Apr 20, 2018	BUY	$43.68 - $50.7 $281,604 - $326,862	6,447 Added 4.29%	156,845 $7 Million
Q4 2017 Jan 18, 2018	SELL	$49.96 - $54.43 $102,118 - $111,254	-2,044 Reduced 1.34%	150,398 $7.68 Million
Q3 2017 Oct 19, 2017	BUY	$50.4 - $53.27 $7.68 Million - $8.12 Million	152,442	152,442 $7.86 Million

Others Institutions Holding RCI

# of Institutions

313

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 $12.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorchester Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Dorchester Wealth Management CO with notifications on news.

Account

Dorchester Wealth Management CO Rogers Communications Inc Transaction History