Albert D Mason Inc Paramount Global Transaction History

Albert D Mason Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 03, 2024	SELL	$10.7 - $16.85 $7,543 - $11,879	-705 Reduced 4.41%	15,292 $226,000
Q1 2023 Apr 11, 2023	BUY	$17.07 - $25.25 $3,840 - $5,681	225 Added 1.43%	15,997 $357,000
Q4 2022 Jan 11, 2023	SELL	$15.38 - $20.38 $259,875 - $344,360	-16,897 Reduced 51.72%	15,772 $266,000
Q3 2022 Oct 12, 2022	BUY	$18.95 - $42.41 $7,921 - $17,727	418 Added 1.3%	32,669 $622,000
Q2 2022 Jul 12, 2022	SELL	$39.36 - $55.39 $20,821 - $29,301	-529 Reduced 1.61%	32,251 $796,000
Q1 2022 Apr 20, 2022	SELL	$50.37 - $62.3 $8,260 - $10,217	-164 Reduced 0.5%	32,780 $1.24 Million
Q4 2021 Jan 25, 2022	BUY	$49.94 - $66.29 $249 - $331	5 Added 0.02%	32,944 $994,000
Q3 2021 Oct 13, 2021	SELL	$63.79 - $76.19 $15,118 - $18,057	-237 Reduced 0.71%	32,939 $1.3 Million
Q2 2021 Jul 14, 2021	BUY	$63.11 - $77.09 $1.11 Million - $1.36 Million	17,616 Added 113.21%	33,176 $1.5 Million
Q4 2020 Jan 12, 2021	BUY	$27.13 - $37.26 $33,641 - $46,202	1,240 Added 8.66%	15,560 $580,000
Q3 2020 Oct 20, 2020	BUY	$22.1 - $30.68 $29,614 - $41,111	1,340 Added 10.32%	14,320 $401,000
Q2 2020 Jul 21, 2020	BUY	$12.43 - $28.51 $161,341 - $370,059	12,980 New	12,980 $303,000

786

480M

15.2M

22.9M

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.6B
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,...

Get notified when there are updates to the investment portfolio of Albert D Mason Inc, based on Form 13F filings with the SEC.

Stay updated on Albert D Mason Inc with notifications on news.