Johnson Investment Counsel Inc Paramount Global Transaction History

Johnson Investment Counsel Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$12.46 - $16.83 $170,365 - $230,116	13,673 New	13,673 $176,000
Q1 2023 May 15, 2023	SELL	$17.07 - $25.25 $2,304 - $3,408	-135 Reduced 1.26%	10,545 $235,000
Q4 2022 Feb 14, 2023	SELL	$15.38 - $20.38 $7,736 - $10,251	-503 Reduced 4.5%	10,680 $180,000
Q3 2022 Nov 14, 2022	BUY	$18.95 - $42.41 $132 - $296	7 Added 0.06%	11,183 $213,000
Q2 2022 Aug 15, 2022	BUY	$39.36 - $55.39 $39,950 - $56,220	1,015 Added 9.99%	11,176 $276,000
Q1 2022 May 11, 2022	SELL	$50.37 - $62.3 $13,549 - $16,758	-269 Reduced 2.58%	10,161 $387,000
Q4 2021 Feb 15, 2022	SELL	$49.94 - $66.29 $8,240 - $10,937	-165 Reduced 1.56%	10,430 $317,000
Q3 2021 Nov 12, 2021	SELL	$63.79 - $76.19 $36,934 - $44,114	-579 Reduced 5.18%	10,595 $421,000
Q2 2021 Aug 13, 2021	BUY	$63.11 - $77.09 $92,961 - $113,553	1,473 Added 15.18%	11,174 $508,000
Q1 2021 May 14, 2021	BUY	$36.6 - $100.34 $4,867 - $13,345	133 Added 1.39%	9,701 $440,000
Q4 2020 Feb 12, 2021	BUY	$27.13 - $37.26 $135 - $186	5 Added 0.05%	9,568 $359,000
Q3 2020 Nov 16, 2020	SELL	$22.1 - $30.68 $11,050 - $15,340	-500 Reduced 4.97%	9,563 $270,000
Q2 2020 Aug 13, 2020	SELL	$12.43 - $28.51 $193,758 - $444,413	-15,588 Reduced 60.77%	10,063 $237,000
Q1 2020 May 20, 2020	SELL	$11.28 - $42.13 $19,536 - $72,969	-1,732 Reduced 6.33%	25,651 $366,000
Q4 2019 Feb 13, 2020	BUY	$35.58 - $42.66 $974,287 - $1.17 Million	27,383 New	27,383 $1.16 Million

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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