Adams Asset Advisors, LLC Paramount Global Transaction History

Adams Asset Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 12, 2023	BUY	$17.07 - $25.25 $38,253 - $56,585	2,241 Added 1.05%	215,056 $4.8 Million
Q4 2022 Jan 13, 2023	SELL	$15.38 - $20.38 $1.31 Million - $1.73 Million	-84,999 Reduced 28.54%	212,815 $0
Q3 2022 Oct 12, 2022	SELL	$18.95 - $42.41 $392,985 - $879,498	-20,738 Reduced 6.51%	297,814 $5.67 Million
Q2 2022 Jul 13, 2022	BUY	$39.36 - $55.39 $1.79 Million - $2.52 Million	45,436 Added 16.64%	318,552 $7.86 Million
Q1 2022 Apr 20, 2022	BUY	$50.37 - $62.3 $527,726 - $652,717	10,477 Added 3.99%	273,116 $10.3 Million
Q4 2021 Jan 12, 2022	BUY	$49.94 - $66.29 $3.63 Million - $4.81 Million	72,604 Added 38.21%	262,639 $7.93 Million
Q3 2021 Oct 13, 2021	SELL	$63.79 - $76.19 $109,272 - $130,513	-1,713 Reduced 0.89%	190,035 $7.51 Million
Q2 2021 Jul 14, 2021	BUY	$63.11 - $77.09 $12.1 Million - $14.8 Million	191,748 New	191,748 $8.67 Million

785

479M

15.2M

22.9M

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.35B
Description
Paramount Global operates as a media and entertainment company worldwide. The company distributes a schedule of news and public affairs broadcasts, and sports and entertainment programming; acquires or develops, and schedules programming on the CBS Television Network that includes primetime comedies and dramas, reality, specials, kids' programs,...

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