Brookstone Capital Management Paramount Global Transaction History

Brookstone Capital Management

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 13, 2022	BUY	$18.95 - $42.41 $352,166 - $788,147	18,584 Added 24.96%	93,046 $1.73 Million
Q2 2022 Jul 11, 2022	BUY	$39.36 - $55.39 $1.63 Million - $2.3 Million	41,527 Added 126.09%	74,462 $1.9 Million
Q1 2022 Apr 12, 2022	BUY	$50.37 - $62.3 $91,220 - $112,825	1,811 Added 5.82%	32,935 $1.18 Million
Q4 2021 Jan 11, 2022	BUY	$49.94 - $66.29 $897,421 - $1.19 Million	17,970 Added 136.61%	31,124 $1.1 Million
Q3 2021 Nov 03, 2021	BUY	$63.79 - $76.19 $213,313 - $254,779	3,344 Added 34.09%	13,154 $518,000
Q2 2021 Jul 14, 2021	SELL	$63.11 - $77.09 $9.53 Million - $11.6 Million	-150,957 Reduced 93.9%	9,810 $418,000
Q1 2021 Apr 16, 2021	BUY	$36.6 - $100.34 $5.88 Million - $16.1 Million	160,767 New	160,767 $7.25 Million
Q4 2020 Jan 13, 2021	SELL	$27.13 - $37.26 $301,061 - $413,474	-11,097 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$22.1 - $30.68 $245,243 - $340,455	11,097 New	11,097 $311,000
Q2 2020 Jul 21, 2020	SELL	$12.43 - $28.51 $141,527 - $324,614	-11,386 Closed	0 $0
Q1 2020 Apr 14, 2020	SELL	$11.28 - $42.13 $78,035 - $291,455	-6,918 Reduced 37.8%	11,386 $160,000
Q4 2019 Jan 29, 2020	BUY	$35.58 - $42.66 $651,256 - $780,848	18,304 New	18,304 $768,000

795

444M

14.2M

21.2M

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.74B
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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