Harbor Investment Advisory, LLC Paramount Global Transaction History

Harbor Investment Advisory, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$17.07 - $25.25 $4,267 - $6,312	-250 Reduced 50.0%	250 $5,000
Q4 2022 Jan 24, 2023	SELL	$15.38 - $20.38 $529,102 - $701,112	-34,402 Reduced 98.57%	500 $0
Q3 2022 Nov 01, 2022	SELL	$20.17 - $42.41 $13,917 - $29,262	-690 Reduced 1.94%	34,902 $665,000
Q2 2022 Jul 18, 2022	SELL	$39.36 - $55.39 $17,908 - $25,202	-455 Reduced 1.26%	35,592 $878,000
Q1 2022 Apr 20, 2022	BUY	$50.37 - $62.3 $707,849 - $875,501	14,053 Added 63.89%	36,047 $1.36 Million

Q4 2021 Jan 10, 2022	BUY	$49.94 - $66.29 $316,170 - $419,681	6,331 Added 40.42%	21,994 $664,000
Q3 2021 Oct 12, 2021	BUY	$63.79 - $76.19 $16,330 - $19,504	256 Added 1.66%	15,663 $619,000
Q2 2021 Jul 27, 2021	BUY	$63.11 - $77.09 $896,666 - $1.1 Million	14,208 Added 1184.99%	15,407 $696,000
Q1 2021 Apr 16, 2021	SELL	$65.33 - $82.5 $2.86 Million - $3.62 Million	-43,845 Reduced 97.34%	1,199 $54,000
Q4 2020 Feb 04, 2021	SELL	N/A	-1,208 Reduced 2.61%	45,044 $1.68 Million
Q3 2020 Oct 23, 2020	BUY	N/A	1,021 Added 2.26%	46,252 $1.3 Million
Q2 2020 Jul 16, 2020	BUY	N/A	13,131 Added 40.91%	45,231 $1.06 Million
Q1 2020 May 11, 2020	SELL	N/A	-741 Reduced 2.26%	32,100 $450,000
Q4 2019 Jan 16, 2020	BUY	N/A	32,841 New	32,841 $1.38 Million

826

460M

16.9M

19.6M

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $7.19B
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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