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 $8.74 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares
244,353
Previous 240,382 1.65%
Holding current value
$8.74 Million
Previous $8.89 Million 10.53%
% of portfolio
1.75%
Previous 1.68%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
312
Shares Held
240M
Call Options Held
5.9M
Put Options Held
4.97M
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 $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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