Davenport & CO LLC Paramount Global Transaction History

Davenport & CO LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$10.21 - $14.69 $308,229 - $443,476	30,189 New	30,189 $355,000
Q1 2023 Apr 27, 2023	BUY	$17.07 - $25.25 $61,434 - $90,874	3,599 Added 19.8%	21,772 $485,000
Q4 2022 Jan 20, 2023	BUY	$15.38 - $20.38 $13,826 - $18,321	899 Added 5.2%	18,173 $0
Q3 2022 Oct 11, 2022	BUY	$18.95 - $42.41 $2,956 - $6,615	156 Added 0.91%	17,274 $329,000
Q2 2022 Jul 18, 2022	SELL	$39.36 - $55.39 $1.04 Million - $1.46 Million	-26,424 Reduced 60.69%	17,118 $422,000
Q1 2022 May 02, 2022	BUY	$50.37 - $62.3 $750,513 - $928,270	14,900 Added 52.02%	43,542 $1.65 Million
Q4 2021 Feb 10, 2022	BUY	$49.94 - $66.29 $168,747 - $223,993	3,379 Added 13.38%	28,642 $864,000
Q3 2021 Oct 14, 2021	BUY	$63.79 - $76.19 $498,582 - $595,501	7,816 Added 44.8%	25,263 $998,000
Q2 2021 Jul 28, 2021	BUY	$63.11 - $77.09 $546,343 - $667,368	8,657 Added 98.49%	17,447 $789,000
Q1 2021 Apr 28, 2021	SELL	$36.6 - $100.34 $727,205 - $1.99 Million	-19,869 Reduced 69.33%	8,790 $396,000
Q4 2020 Jan 13, 2021	SELL	$27.13 - $37.26 $12,995 - $17,847	-479 Reduced 1.64%	28,659 $1.07 Million
Q3 2020 Oct 15, 2020	SELL	$22.1 - $30.68 $906 - $1,257	-41 Reduced 0.14%	29,138 $816,000
Q2 2020 Jul 28, 2020	BUY	$12.43 - $28.51 $184,324 - $422,774	14,829 Added 103.34%	29,179 $680,000
Q1 2020 May 05, 2020	BUY	$11.28 - $42.13 $21,161 - $79,035	1,876 Added 15.04%	14,350 $201,000
Q4 2019 Jan 22, 2020	BUY	$35.58 - $42.66 $443,824 - $532,140	12,474 New	12,474 $524,000

810

444M

14M

21M

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.44B
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 Davenport & CO LLC, based on Form 13F filings with the SEC.

Stay updated on Davenport & CO LLC with notifications on news.