Advisors Asset Management, Inc. Paramount Global Transaction History

Advisors Asset Management, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$10.21 - $14.69 $32,008 - $46,053	-3,135 Reduced 3.46%	87,530 $1.03 Million
Q4 2023 Feb 14, 2024	SELL	$10.7 - $16.85 $20,544 - $32,352	-1,920 Reduced 2.07%	90,665 $1.34 Million
Q2 2023 Aug 14, 2023	BUY	$14.08 - $23.44 $435,691 - $725,327	30,944 Added 50.2%	92,585 $1.47 Million
Q1 2023 May 12, 2023	BUY	$17.07 - $25.25 $1.01 Million - $1.5 Million	59,415 Added 2669.14%	61,641 $1.38 Million
Q4 2022 Feb 13, 2023	BUY	$15.38 - $20.38 $34,235 - $45,365	2,226 New	2,226 $37,000
Q2 2022 Aug 08, 2022	SELL	$39.36 - $55.39 $244,583 - $344,193	-6,214 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$50.37 - $62.3 $93,285 - $115,379	-1,852 Reduced 22.96%	6,214 $235,000
Q4 2021 Feb 15, 2022	SELL	$49.94 - $66.29 $6,342 - $8,418	-127 Reduced 1.55%	8,066 $243,000
Q3 2021 Nov 12, 2021	SELL	$63.79 - $76.19 $1,722 - $2,057	-27 Reduced 0.33%	8,193 $324,000
Q2 2021 Jul 30, 2021	SELL	$63.11 - $77.09 $192,422 - $235,047	-3,049 Reduced 27.06%	8,220 $372,000
Q1 2021 May 07, 2021	SELL	$36.6 - $100.34 $55,083 - $151,011	-1,505 Reduced 11.78%	11,269 $508,000
Q4 2020 Feb 12, 2021	SELL	$27.13 - $37.26 $112,291 - $154,219	-4,139 Reduced 24.47%	12,774 $476,000
Q3 2020 Nov 16, 2020	SELL	$22.1 - $30.68 $93,372 - $129,623	-4,225 Reduced 19.99%	16,913 $474,000
Q2 2020 Aug 12, 2020	BUY	$12.43 - $28.51 $262,745 - $602,644	21,138 New	21,138 $493,000
Q1 2020 May 15, 2020	SELL	$11.28 - $42.13 $62,964 - $235,169	-5,582 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $198,607 - $238,128	5,582 New	5,582 $233,000

810

444M

14M

21M

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.56B
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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