Integrated Wealth Concepts LLC Paramount Global Transaction History

Integrated Wealth Concepts LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$14.08 - $23.44 $32,003 - $53,279	-2,273 Reduced 15.8%	12,117 $192,000
Q1 2023 May 03, 2023	BUY	$17.07 - $25.25 $245,637 - $363,347	14,390 New	14,390 $321,000
Q3 2022 Nov 14, 2022	BUY	$18.95 - $42.41 $641,286 - $1.44 Million	33,841 New	33,841 $644,000
Q2 2022 Aug 08, 2022	SELL	$39.36 - $55.39 $213,449 - $300,379	-5,423 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$50.37 - $62.3 $7.62 Million - $9.43 Million	-151,360 Reduced 96.54%	5,423 $205,000
Q4 2021 Feb 15, 2022	BUY	$49.94 - $66.29 $1.39 Million - $1.84 Million	27,827 Added 21.58%	156,783 $4.73 Million
Q3 2021 Nov 15, 2021	BUY	$63.79 - $76.19 $2.63 Million - $3.14 Million	41,223 Added 46.99%	128,956 $5.1 Million
Q2 2021 Aug 13, 2021	BUY	$63.11 - $77.09 $3.72 Million - $4.54 Million	58,904 Added 204.32%	87,733 $3.97 Million
Q1 2021 May 13, 2021	BUY	$36.6 - $100.34 $62,512 - $171,380	1,708 Added 6.3%	28,829 $1.3 Million
Q4 2020 Feb 12, 2021	BUY	$27.13 - $37.26 $25,719 - $35,322	948 Added 3.62%	27,121 $1.01 Million
Q3 2020 Nov 13, 2020	BUY	$22.1 - $30.68 $73,018 - $101,366	3,304 Added 14.45%	26,173 $733,000
Q2 2020 Jul 30, 2020	BUY	$12.43 - $28.51 $284,261 - $651,995	22,869 New	22,869 $533,000

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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