David Katz VIACOM INC NEW Transaction History

Matrix Asset Advisors Inc

$882 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 11, 2020	SELL	N/A	-450,482 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	N/A	180,462 Added 66.83%	450,482 $10.8 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-32,162 Reduced 10.64%	270,020 $8.07 Million
Q1 2019 May 10, 2019	BUY	N/A	26,943 Added 9.79%	302,182 $8.48 Million
Q4 2018 Feb 12, 2019	BUY	N/A	7,201 Added 2.69%	275,239 $7.07 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-856 Reduced 0.32%	268,038 $9.05 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-746 Reduced 0.28%	268,894 $8.11 Million
Q1 2018 May 15, 2018	BUY	N/A	1,141 Added 0.42%	269,640 $8.38 Million
Q4 2017 Feb 13, 2018	BUY	N/A	25,918 Added 10.68%	268,499 $8.27 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,574 Reduced 0.64%	242,581 $6.75 Million
Q2 2017 Aug 09, 2017	BUY	N/A	60,815 Added 33.17%	244,155 $8.2 Million
Q1 2017 May 10, 2017	BUY	N/A	9,184 Added 5.27%	183,340 $8.55 Million
Q4 2016 Feb 08, 2017	SELL	N/A	-32,999 Reduced 15.93%	174,156 $6.11 Million
Q3 2016 Nov 07, 2016	SELL	N/A	-3,925 Reduced 1.86%	207,155 $7.89 Million
Q2 2016 Aug 03, 2016	SELL	N/A	-5,722 Reduced 2.64%	211,080 $8.75 Million
Q1 2016 May 05, 2016	BUY	N/A	4,013 Added 1.89%	216,802 $8.95 Million
Q4 2015 Feb 08, 2016	SELL	N/A	-127,133 Reduced 37.4%	212,789 $8.76 Million
Q3 2015 Nov 10, 2015	BUY	N/A	217,063 Added 176.68%	339,922 $14.7 Million
Q2 2015 Aug 07, 2015	BUY	N/A	122,859	122,859 $7.94 Million

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