Greenleaf Trust Paramount Global Transaction History

Greenleaf Trust

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$17.07 - $25.25 $23,880 - $35,324	-1,399 Reduced 9.61%	13,158 $293,000
Q4 2022 Jan 25, 2023	BUY	$15.38 - $20.38 $58,074 - $76,954	3,776 Added 35.02%	14,557 $246,000
Q3 2022 Nov 10, 2022	BUY	$18.95 - $42.41 $7,144 - $15,988	377 Added 3.62%	10,781 $205,000
Q2 2022 Aug 12, 2022	SELL	$39.36 - $55.39 $170,507 - $239,949	-4,332 Reduced 29.4%	10,404 $257,000
Q1 2022 Apr 27, 2022	BUY	$50.37 - $62.3 $88,298 - $109,211	1,753 Added 13.5%	14,736 $557,000
Q4 2021 Feb 11, 2022	SELL	$49.94 - $66.29 $71,414 - $94,794	-1,430 Reduced 9.92%	12,983 $392,000
Q3 2021 Nov 12, 2021	SELL	$63.79 - $76.19 $3,763 - $4,495	-59 Reduced 0.41%	14,413 $569,000
Q2 2021 Aug 10, 2021	BUY	$63.11 - $77.09 $21,836 - $26,673	346 Added 2.45%	14,472 $654,000
Q1 2021 Apr 30, 2021	BUY	$36.6 - $100.34 $59,767 - $163,855	1,633 Added 13.07%	14,126 $637,000
Q4 2020 Feb 08, 2021	BUY	$27.13 - $37.26 $1,220 - $1,676	45 Added 0.36%	12,493 $465,000
Q3 2020 Oct 30, 2020	BUY	$22.1 - $30.68 $21,105 - $29,299	955 Added 8.31%	12,448 $349,000
Q2 2020 Aug 12, 2020	BUY	$12.43 - $28.51 $142,857 - $327,665	11,493 New	11,493 $268,000

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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