Glassman Wealth Services Rogers Communications Inc Transaction History

Glassman Wealth Services

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$36.76 - $46.81 $1,102 - $1,404	30 Added 9.29%	353 $16,000
Q3 2023 Nov 13, 2023	BUY	$38.39 - $46.08 $767 - $921	20 Added 6.6%	323 $12,000
Q2 2023 Aug 08, 2023	BUY	$42.99 - $49.66 $1,031 - $1,191	24 Added 8.6%	303 $13,000
Q4 2022 Feb 06, 2023	BUY	$37.09 - $46.83 $2,670 - $3,371	72 Added 34.78%	279 $13,000
Q3 2022 Nov 09, 2022	SELL	$38.54 - $48.65 $4,547 - $5,740	-118 Reduced 36.31%	207 $8,000
Q2 2022 Aug 04, 2022	BUY	$44.78 - $60.89 $1,029 - $1,400	23 Added 7.62%	325 $16,000
Q1 2022 Apr 14, 2022	SELL	$47.74 - $56.75 $3,103 - $3,688	-65 Reduced 17.71%	302 $17,000
Q4 2021 Feb 14, 2022	SELL	$44.45 - $49.64 $96,189 - $107,420	-2,164 Reduced 85.5%	367 $17,000
Q3 2021 Nov 10, 2021	BUY	$46.44 - $53.78 $1,300 - $1,505	28 Added 1.12%	2,531 $118,000
Q1 2021 May 05, 2021	SELL	$43.25 - $52.25 $1,427 - $1,724	-33 Reduced 1.3%	2,503 $115,000
Q4 2020 Feb 04, 2021	BUY	$39.48 - $47.79 $4,658 - $5,639	118 Added 4.88%	2,536 $118,000
Q3 2020 Nov 09, 2020	BUY	$38.08 - $43.61 $875 - $1,003	23 Added 0.96%	2,418 $96,000
Q2 2020 Aug 06, 2020	SELL	$39.09 - $44.95 $273 - $314	-7 Reduced 0.29%	2,395 $96,000
Q4 2019 Feb 07, 2020	SELL	$46.17 - $50.73 $2,123 - $2,333	-46 Reduced 1.88%	2,402 $119,000
Q2 2019 Aug 08, 2019	SELL	$48.93 - $54.38 $2,935 - $3,262	-60 Reduced 2.39%	2,448 $131,000
Q1 2019 May 10, 2019	BUY	$51.16 - $55.72 $5,781 - $6,296	113 Added 4.72%	2,508 $135,000
Q3 2018 Nov 13, 2018	BUY	$47.17 - $53.21 $112,972 - $127,437	2,395 New	2,395 $123,000

312

240M

5.9M

4.97M

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 ...

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

Stay updated on Glassman Wealth Services with notifications on news.