Round Rock Advisors, LLC Paramount Global Transaction History

Round Rock Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$10.7 - $16.85 $181,900 - $286,450	-17,000 Reduced 33.18%	34,233 $506,000
Q3 2023 Oct 16, 2023	BUY	$12.46 - $16.83 $224,280 - $302,939	18,000 Added 54.16%	51,233 $660,000
Q2 2023 Jul 20, 2023	BUY	$14.08 - $23.44 $70,400 - $117,200	5,000 Added 17.71%	33,233 $528,000
Q1 2023 May 02, 2023	BUY	$17.07 - $25.25 $254,343 - $376,225	14,900 Added 111.75%	28,233 $629,000
Q4 2022 Jan 19, 2023	SELL	$15.38 - $20.38 $15,380 - $20,380	-1,000 Reduced 6.98%	13,333 $0
Q3 2022 Oct 20, 2022	BUY	$18.95 - $42.41 $56,850 - $127,229	3,000 Added 26.47%	14,333 $273,000
Q2 2022 Jul 22, 2022	BUY	$39.36 - $55.39 $446,066 - $627,734	11,333 New	11,333 $280,000

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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