Samalin Investment Counsel, LLC Paramount Global Transaction History

Samalin Investment Counsel, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$39.36 - $55.39 $55,104 - $77,546	-1,400 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$50.37 - $62.3 $45,333 - $56,070	900 Added 180.0%	1,400 $52.9 Million
Q4 2021 Feb 15, 2022	SELL	$49.94 - $66.29 $675,338 - $896,439	-13,523 Reduced 96.43%	500 $15.1 Million
Q3 2021 Oct 13, 2022	BUY	$63.79 - $76.19 $58,559 - $69,942	918 Added 7.0%	14,023 $554,000
Q3 2021 Nov 15, 2021	BUY	$63.79 - $76.19 $58,559 - $69,942	918 Added 7.0%	14,023 $554 Million
Q2 2021 Oct 13, 2022	BUY	$63.11 - $77.09 $238,050 - $290,783	3,772 Added 40.42%	13,105 $592,000
Q2 2021 Aug 12, 2021	BUY	$63.11 - $77.09 $299,835 - $366,254	4,751 Added 56.87%	13,105 $971,000
Q1 2021 May 11, 2021	SELL	$36.6 - $100.34 $35,831 - $98,232	-979 Reduced 10.49%	8,354 $376,000
Q4 2020 Oct 13, 2022	BUY	$27.13 - $37.26 $8,898 - $12,221	328 Added 3.64%	9,333 $348,000
Q4 2020 Feb 09, 2021	BUY	$27.13 - $37.26 $8,898 - $12,221	328 Added 3.64%	9,333 $348 Million
Q3 2020 Oct 13, 2022	BUY	$22.1 - $30.68 $199,010 - $276,273	9,005 New	9,005 $252,000
Q3 2020 Nov 10, 2020	BUY	$22.1 - $30.68 $1,966 - $2,730	89 Added 1.0%	9,005 $0
Q2 2020 Aug 05, 2020	BUY	$12.43 - $28.51 $110,825 - $254,195	8,916 New	8,916 $207,000
Q1 2020 May 04, 2020	SELL	$11.28 - $42.13 $16,468 - $61,509	-1,460 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$35.58 - $42.66 $51,946 - $62,283	1,460 New	1,460 $61,000

785

479M

15.2M

22.9M

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.35B
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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