Lockheed Martin Investment Management CO Rogers Communications Inc Transaction History

Lockheed Martin Investment Management CO

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$42.99 - $49.66 $171,960 - $198,640	4,000 Added 43.96%	13,100 $597,000
Q4 2022 Feb 08, 2023	BUY	$37.09 - $46.83 $29,672 - $37,464	800 Added 9.64%	9,100 $391,000
Q3 2022 Nov 03, 2022	SELL	$38.54 - $48.65 $319,882 - $403,795	-8,300 Reduced 50.0%	8,300 $321,000
Q2 2022 Aug 12, 2022	SELL	$44.78 - $60.89 $322,416 - $438,408	-7,200 Reduced 30.25%	16,600 $793,000
Q1 2022 May 12, 2022	SELL	$47.74 - $56.75 $744,744 - $885,300	-15,600 Reduced 39.59%	23,800 $1.35 Million
Q4 2021 Feb 10, 2022	BUY	$44.45 - $49.64 $1.75 Million - $1.96 Million	39,400 New	39,400 $1.88 Million

313

240M

5.9M

4.97M

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 ...

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