Flagship Harbor Advisors, LLC Paramount Global Transaction History

Flagship Harbor Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 12, 2023	BUY	$17.07 - $25.25 $4,472 - $6,615	262 Added 2.42%	11,079 $247,000
Q4 2022 Jan 13, 2023	SELL	$15.38 - $20.38 $53,245 - $70,555	-3,462 Reduced 24.25%	10,817 $0
Q3 2022 Oct 13, 2022	SELL	$18.95 - $42.41 $189,158 - $423,336	-9,982 Reduced 41.14%	14,279 $272,000
Q2 2022 Jul 13, 2022	BUY	$39.36 - $55.39 $156,298 - $219,953	3,971 Added 19.57%	24,261 $599,000
Q1 2022 Apr 13, 2022	BUY	$50.37 - $62.3 $96,357 - $119,179	1,913 Added 10.41%	20,290 $767,000
Q4 2021 Feb 10, 2022	BUY	$49.94 - $66.29 $41,050 - $54,490	822 Added 4.68%	18,377 $555,000
Q2 2021 Jul 26, 2021	BUY	$63.11 - $77.09 $133,098 - $162,582	2,109 Added 13.65%	17,555 $793,000
Q1 2021 May 03, 2021	SELL	$36.6 - $100.34 $595,774 - $1.63 Million	-16,278 Reduced 51.31%	15,446 $697,000
Q4 2020 Feb 08, 2021	BUY	$27.13 - $37.26 $103,148 - $141,662	3,802 Added 13.62%	31,724 $1.18 Million
Q3 2020 Oct 13, 2020	BUY	$22.1 - $30.68 $26,763 - $37,153	1,211 Added 4.53%	27,922 $782,000
Q2 2020 Jul 31, 2020	BUY	$12.43 - $28.51 $54,430 - $124,845	4,379 Added 19.61%	26,711 $622,000
Q1 2020 May 12, 2020	BUY	$11.28 - $42.13 $223,580 - $835,058	19,821 Added 789.37%	22,332 $313,000
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $89,341 - $107,119	2,511 New	2,511 $105,000

785

479M

15.2M

22.9M

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.34B
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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