Keebeck Wealth Management, LLC Paramount Global Transaction History

Keebeck Wealth Management, LLC

$667 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.61 - $13.86 $132,425 - $190,990	13,780 New	13,780 $143,000
Q4 2023 Feb 14, 2024	SELL	$10.7 - $16.85 $29,285 - $46,118	-2,737 Reduced 14.57%	16,054 $237,000
Q3 2023 Nov 14, 2023	SELL	$12.46 - $16.83 $67,171 - $90,730	-5,391 Reduced 22.29%	18,791 $242,000
Q2 2023 Aug 14, 2023	SELL	$14.08 - $23.44 $28,286 - $47,090	-2,009 Reduced 7.67%	24,182 $384,000
Q1 2023 May 15, 2023	BUY	$17.07 - $25.25 $6,554 - $9,696	384 Added 1.49%	26,191 $584,000
Q4 2022 Feb 14, 2023	SELL	$15.38 - $20.38 $129,545 - $171,660	-8,423 Reduced 24.61%	25,807 $435,000
Q3 2022 Nov 14, 2022	SELL	$18.95 - $42.41 $378,886 - $847,945	-19,994 Reduced 36.87%	34,230 $665,000
Q2 2022 Aug 15, 2022	SELL	$39.36 - $55.39 $70,178 - $98,760	-1,783 Reduced 3.18%	54,224 $1.35 Million
Q1 2022 May 16, 2022	BUY	$50.37 - $62.3 $2,065 - $2,554	41 Added 0.07%	56,007 $2.13 Million
Q4 2021 Feb 14, 2022	SELL	$49.94 - $66.29 $118,457 - $157,239	-2,372 Reduced 4.07%	55,966 $1.7 Million
Q3 2021 Nov 16, 2021	SELL	$63.79 - $76.19 $130,897 - $156,341	-2,052 Reduced 3.4%	58,338 $2.32 Million
Q2 2021 Aug 16, 2021	SELL	$63.11 - $77.09 $3.08 Million - $3.76 Million	-48,793 Reduced 44.69%	60,390 $2.74 Million
Q1 2021 May 13, 2021	SELL	$36.6 - $100.34 $442,054 - $1.21 Million	-12,078 Reduced 9.96%	109,183 $4.95 Million
Q4 2020 Feb 16, 2021	BUY	$27.13 - $37.26 $22,355 - $30,702	824 Added 0.68%	121,261 $4.55 Million
Q3 2020 Nov 02, 2020	BUY	$22.1 - $30.68 $188,071 - $261,086	8,510 Added 7.6%	120,437 $3.4 Million
Q2 2020 Aug 06, 2020	BUY	$12.43 - $28.51 $735,731 - $1.69 Million	59,190 Added 112.24%	111,927 $2.64 Million
Q1 2020 May 14, 2020	BUY	$11.28 - $42.13 $594,174 - $2.22 Million	52,675 Added 84959.68%	52,737 $738,000
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $2,205 - $2,644	62 New	62 $2,000

Others Institutions Holding PARA

# of Institutions

785

Shares Held

479M

Call Options Held

15.2M

Put Options Held

22.9M

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About Paramount Global

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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