Kore Private Wealth LLC Paramount Global Transaction History

Kore Private Wealth LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$39.36 - $55.39 $234,979 - $330,678	-5,970 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$50.37 - $62.3 $43,670 - $54,014	-867 Reduced 12.68%	5,970 $226,000
Q4 2021 May 13, 2022	SELL	$49.94 - $66.29 $9,438 - $12,528	-189 Reduced 2.69%	6,837 $206,000
Q4 2021 Feb 11, 2022	BUY	$49.94 - $66.29 $350,878 - $465,753	7,026 New	7,026 $212,000
Q3 2021 Nov 15, 2021	SELL	$63.79 - $76.19 $529,520 - $632,453	-8,301 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$63.11 - $77.09 $73,018 - $89,193	-1,157 Reduced 12.23%	8,301 $375,000
Q1 2021 May 18, 2021	BUY	$36.6 - $100.34 $93,915 - $257,472	2,566 Added 37.23%	9,458 $427,000
Q4 2020 Feb 16, 2021	SELL	$27.13 - $37.26 $51,926 - $71,315	-1,914 Reduced 21.74%	6,892 $257,000
Q3 2020 Nov 13, 2020	BUY	$22.1 - $30.68 $950 - $1,319	43 Added 0.49%	8,806 $247,000
Q2 2020 Aug 14, 2020	BUY	$12.43 - $28.51 $20,571 - $47,184	1,655 Added 23.28%	8,763 $204,000
Q1 2020 May 15, 2020	BUY	$11.28 - $42.13 $40,371 - $150,783	3,579 Added 101.42%	7,108 $100,000
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $125,561 - $150,547	3,529 New	3,529 $148,000

785

480M

15.2M

22.9M

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.6B
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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