A detailed history of Waldron Private Wealth LLC transactions in Rogers Communications Inc stock. As of the latest transaction made, Waldron Private Wealth LLC holds 21,283 shares of RCI stock, worth $768,954. This represents 0.04% of its overall portfolio holdings.

Number of Shares
21,283
Previous 21,380 0.45%
Holding current value
$768,954
Previous $790,000 8.23%
% of portfolio
0.04%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$36.2 - $41.17 $3,511 - $3,993
-97 Reduced 0.45%
21,283 $855,000
Q2 2024

Jul 31, 2024

SELL
$36.76 - $40.75 $1,874 - $2,078
-51 Reduced 0.24%
21,380 $790,000
Q4 2023

Aug 29, 2024

SELL
$36.76 - $46.81 $257 - $327
-7 Reduced 0.03%
21,431 $1 Million
Q4 2023

Jan 30, 2024

SELL
$36.76 - $46.81 $257 - $327
-7 Reduced 0.03%
21,431 $1.01 Million
Q3 2023

Aug 29, 2024

BUY
$38.39 - $46.08 $2,418 - $2,903
63 Added 0.29%
21,438 $823,000
Q3 2023

Oct 26, 2023

BUY
$38.39 - $46.08 $2,418 - $2,903
63 Added 0.29%
21,438 $830,000
Q2 2023

Aug 29, 2024

SELL
$42.99 - $49.66 $13,670 - $15,791
-318 Reduced 1.47%
21,375 $975,000
Q2 2023

Aug 07, 2023

SELL
$42.99 - $49.66 $13,670 - $15,791
-318 Reduced 1.47%
21,375 $983,000
Q1 2023

Aug 29, 2024

BUY
$44.04 - $49.73 $13,784 - $15,565
313 Added 1.46%
21,693 $1.01 Million
Q1 2023

May 02, 2023

BUY
$44.04 - $49.73 $22,592 - $25,511
513 Added 2.42%
21,693 $1.01 Million
Q2 2022

Aug 03, 2022

SELL
$44.78 - $60.89 $3,492 - $4,749
-78 Reduced 0.37%
21,180 $1.02 Million
Q1 2022

May 04, 2022

BUY
$47.74 - $56.75 $3,723 - $4,426
78 Added 0.37%
21,258 $1.21 Million
Q4 2021

Feb 02, 2022

SELL
$44.45 - $49.64 $114,769 - $128,170
-2,582 Reduced 10.87%
21,180 $1.02 Million
Q3 2021

Nov 02, 2021

BUY
$46.44 - $53.78 $557 - $645
12 Added 0.05%
23,762 $1.12 Million
Q4 2018

Feb 13, 2019

SELL
$49.48 - $54.03 $23,503 - $25,664
-475 Reduced 1.96%
23,750 $1.22 Million
Q1 2018

May 09, 2018

SELL
$43.68 - $50.7 $65,956 - $76,557
-1,510 Reduced 5.87%
24,225 $1.08 Million
Q4 2017

Jan 26, 2018

SELL
$49.96 - $54.43 $30,475 - $33,202
-610 Reduced 2.32%
25,735 $1.31 Million
Q2 2017

Aug 14, 2017

BUY
N/A
26,345
26,345 $1.24 Million

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 $14.2B
  • 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 Waldron Private Wealth LLC Portfolio

Follow Waldron Private Wealth LLC 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 Waldron Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waldron Private Wealth LLC with notifications on news.