J.W. Cole Advisors, Inc. Paramount Global Transaction History

J.W. Cole Advisors, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$17.07 - $25.25 $24,700 - $36,536	-1,447 Reduced 12.98%	9,699 $216,000
Q4 2022 Feb 14, 2023	SELL	$15.38 - $20.38 $1,999 - $2,649	-130 Reduced 1.15%	11,146 $188,000
Q3 2022 Oct 31, 2022	SELL	$18.95 - $42.41 $11,730 - $26,251	-619 Reduced 5.2%	11,276 $215,000
Q2 2022 Jul 27, 2022	BUY	$39.36 - $55.39 $105,445 - $148,389	2,679 Added 29.07%	11,895 $294,000
Q1 2022 Jun 10, 2022	SELL	$50.37 - $62.3 $16.2 Million - $20 Million	-321,787 Reduced 97.22%	9,216 $348,000
Q1 2022 May 16, 2022	BUY	$50.37 - $62.3 $16.3 Million - $20.1 Million	322,768 Added 3919.47%	331,003 $31,000
Q4 2021 Jan 25, 2022	BUY	$49.94 - $66.29 $120,205 - $159,560	2,407 Added 41.3%	8,235 $249,000
Q3 2021 Oct 26, 2021	BUY	$63.79 - $76.19 $371,768 - $444,035	5,828 New	5,828 $230,000
Q4 2020 Feb 12, 2021	SELL	$27.13 - $37.26 $434,107 - $596,197	-16,001 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$22.1 - $30.68 $129,727 - $180,091	5,870 Added 57.94%	16,001 $448,000
Q2 2020 Aug 07, 2020	BUY	$12.43 - $28.51 $125,928 - $288,834	10,131 New	10,131 $236,000
Q1 2020 May 07, 2020	SELL	$11.28 - $42.13 $145,974 - $545,204	-12,941 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$35.58 - $42.66 $460,440 - $552,063	12,941 New	12,941 $543,000

786

480M

15.2M

22.9M

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.49B
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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