Collective Family Office LLC Paramount Global Transaction History

Collective Family Office LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	BUY	$39.36 - $55.39 $104,146 - $146,561	2,646 Added 26.93%	12,473 $308,000
Q1 2022 Apr 25, 2022	BUY	$50.37 - $62.3 $154,887 - $191,572	3,075 Added 45.54%	9,827 $372,000
Q4 2021 Jan 18, 2022	SELL	$49.94 - $66.29 $45,944 - $60,986	-920 Reduced 11.99%	6,752 $204,000
Q3 2021 Oct 08, 2021	SELL	$63.79 - $76.19 $317,865 - $379,654	-4,983 Reduced 39.38%	7,672 $303,000
Q2 2021 Jul 14, 2021	BUY	$63.11 - $77.09 $179,547 - $219,321	2,845 Added 29.0%	12,655 $572,000
Q1 2021 Apr 14, 2021	SELL	$36.6 - $100.34 $21,960 - $60,204	-600 Reduced 5.76%	9,810 $442,000
Q4 2020 Feb 12, 2021	BUY	$27.13 - $37.26 $282,423 - $387,876	10,410 New	10,410 $388,000

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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