Shufro Rose & CO LLC Paramount Global Transaction History

Shufro Rose & CO LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$12.46 - $16.83 $3,738 - $5,048	-300 Reduced 1.75%	16,832 $217,000
Q2 2023 Aug 02, 2023	BUY	$14.08 - $23.44 $36,608 - $60,944	2,600 Added 17.89%	17,132 $272,000
Q1 2023 Apr 19, 2023	SELL	$17.07 - $25.25 $11,949 - $17,675	-700 Reduced 4.6%	14,532 $324,000
Q4 2022 Jan 25, 2023	SELL	$15.38 - $20.38 $83,790 - $111,030	-5,448 Reduced 26.34%	15,232 $0
Q3 2022 Oct 24, 2022	BUY	$20.17 - $42.41 $1,976 - $4,156	98 Added 0.48%	20,680 $394,000

Q2 2022 Jul 22, 2022	SELL	$39.36 - $55.39 $39,360 - $55,390	-1,000 Reduced 4.63%	20,582 $508,000
Q1 2022 May 09, 2022	BUY	$50.37 - $62.3 $100,740 - $124,600	2,000 Added 10.21%	21,582 $816,000
Q4 2021 Jan 27, 2022	SELL	$49.94 - $66.29 $9,988 - $13,258	-200 Reduced 1.01%	19,582 $591,000
Q3 2021 Nov 05, 2021	BUY	$63.79 - $76.19 $529,457 - $632,377	8,300 Added 72.29%	19,782 $782,000
Q2 2021 Jul 28, 2021	BUY	$63.11 - $77.09 $176,708 - $215,852	2,800 Added 32.25%	11,482 $519,000
Q1 2021 Apr 28, 2021	SELL	$65.33 - $82.5 $627,102 - $791,917	-9,599 Reduced 52.51%	8,682 $392,000
Q4 2020 Feb 03, 2021	BUY	N/A	129 Added 0.71%	18,281 $681,000
Q3 2020 Oct 27, 2020	BUY	N/A	700 Added 4.01%	18,152 $508,000
Q2 2020 Aug 06, 2020	SELL	N/A	-224 Reduced 1.27%	17,452 $407,000
Q1 2020 Apr 22, 2020	BUY	N/A	3,500 Added 24.69%	17,676 $248,000
Q4 2019 Jan 28, 2020	BUY	N/A	14,176 New	14,176 $595,000

826

460M

16.9M

19.6M

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $7.19B
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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