Sompo Asset Management Co., Ltd. Paramount Global Transaction History

Sompo Asset Management Co., Ltd.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$10.21 - $14.69 $30,936 - $44,510	-3,030 Reduced 12.52%	21,170 $249,000
Q3 2023 Nov 09, 2023	BUY	$12.46 - $16.83 $166,465 - $224,848	13,360 Added 123.25%	24,200 $312,000
Q2 2023 Aug 10, 2023	BUY	$14.08 - $23.44 $23,936 - $39,848	1,700 Added 18.6%	10,840 $172,000
Q1 2023 May 09, 2023	BUY	$17.07 - $25.25 $156,019 - $230,785	9,140 New	9,140 $203,000
Q2 2020 Aug 05, 2020	SELL	$12.43 - $28.51 $828,583 - $1.9 Million	-66,660 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$11.28 - $42.13 $735,681 - $2.75 Million	-65,220 Reduced 49.45%	66,660 $934,000
Q4 2019 Feb 10, 2020	BUY	$35.58 - $42.66 $4.69 Million - $5.63 Million	131,880 New	131,880 $5.54 Million

785

479M

15.2M

22.9M

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.34B
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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