Ellevest, Inc. Paramount Global Transaction History

Ellevest, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$10.7 - $16.85 $1.55 Million - $2.44 Million	144,554 New	144,554 $2.14 Million
Q1 2023 May 04, 2023	BUY	$17.07 - $25.25 $11,471 - $16,968	672 Added 65.31%	1,701 $37,000
Q4 2022 Feb 03, 2023	SELL	$15.38 - $20.38 $4,352 - $5,767	-283 Reduced 21.57%	1,029 $17,000
Q3 2022 Nov 02, 2022	SELL	$18.95 - $42.41 $48,019 - $107,466	-2,534 Reduced 65.89%	1,312 $25,000
Q2 2022 Jul 18, 2022	BUY	$39.36 - $55.39 $24,048 - $33,843	611 Added 18.89%	3,846 $95,000
Q1 2022 Apr 19, 2022	BUY	$50.37 - $62.3 $8,764 - $10,840	174 Added 5.68%	3,235 $122,000
Q4 2021 Jan 24, 2022	BUY	$49.94 - $66.29 $12,934 - $17,169	259 Added 9.24%	3,061 $92,000
Q3 2021 Oct 19, 2021	SELL	$63.79 - $76.19 $53,583 - $63,999	-840 Reduced 23.06%	2,802 $111,000
Q2 2021 Jul 13, 2021	SELL	$63.11 - $77.09 $84,378 - $103,069	-1,337 Reduced 26.85%	3,642 $165,000
Q1 2021 May 03, 2021	BUY	$36.6 - $100.34 $34,221 - $93,817	935 Added 23.12%	4,979 $225,000
Q4 2020 Feb 04, 2021	BUY	$27.13 - $37.26 $6,022 - $8,271	222 Added 5.81%	4,044 $151,000
Q3 2020 Oct 26, 2020	BUY	$22.1 - $30.68 $48,642 - $67,526	2,201 Added 135.78%	3,822 $107,000
Q2 2020 Jul 06, 2020	SELL	$12.43 - $28.51 $1,081 - $2,480	-87 Reduced 5.09%	1,621 $38,000
Q1 2020 Apr 13, 2020	BUY	$11.28 - $42.13 $5,053 - $18,874	448 Added 35.56%	1,708 $24,000
Q4 2019 Feb 05, 2020	BUY	$35.58 - $42.66 $44,830 - $53,751	1,260 New	1,260 $53,000

785

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,...

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