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

791

443M

14.2M

21.2M

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.95B
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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