Meiji Yasuda Asset Management CO Ltd. Paramount Global Transaction History

Meiji Yasuda Asset Management CO Ltd.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$14.08 - $23.44 $46,745 - $77,820	-3,320 Reduced 19.88%	13,382 $213,000
Q1 2023 May 09, 2023	SELL	$17.07 - $25.25 $7,852 - $11,615	-460 Reduced 2.68%	16,702 $373,000
Q4 2022 Feb 14, 2023	BUY	$15.38 - $20.38 $2,307 - $3,057	150 Added 0.88%	17,162 $290,000
Q3 2022 Nov 14, 2022	SELL	$18.95 - $42.41 $21,224 - $47,499	-1,120 Reduced 6.18%	17,012 $324,000
Q2 2022 Aug 16, 2022	SELL	$39.36 - $55.39 $193,100 - $271,743	-4,906 Reduced 21.3%	18,132 $447,000
Q1 2022 May 17, 2022	SELL	$50.37 - $62.3 $125,874 - $155,687	-2,499 Reduced 9.79%	23,038 $871,000
Q4 2021 Feb 14, 2022	BUY	$49.94 - $66.29 $26,468 - $35,133	530 Added 2.12%	25,537 $771,000
Q3 2021 Nov 12, 2021	BUY	$63.79 - $76.19 $63,790 - $76,190	1,000 Added 4.17%	25,007 $988,000
Q1 2021 May 14, 2021	BUY	$36.6 - $100.34 $359,924 - $986,743	9,834 Added 69.39%	24,007 $1.08 Million
Q4 2020 Feb 12, 2021	BUY	$27.13 - $37.26 $51,275 - $70,421	1,890 Added 15.39%	14,173 $528,000
Q3 2020 Nov 12, 2020	SELL	$22.1 - $30.68 $91,936 - $127,628	-4,160 Reduced 25.3%	12,283 $344,000
Q2 2020 Aug 13, 2020	BUY	$12.43 - $28.51 $24,114 - $55,309	1,940 Added 13.38%	16,443 $383,000
Q1 2020 May 14, 2020	SELL	$11.28 - $42.13 $26,508 - $99,005	-2,350 Reduced 13.94%	14,503 $203,000
Q4 2019 Feb 13, 2020	BUY	$35.58 - $42.66 $599,629 - $718,948	16,853 New	16,853 $707,000

810

444M

14M

21M

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.44B
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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