Sterneck Capital Management, LLC Paramount Global Transaction History

Sterneck Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$9.61 - $13.86 $1,768 - $2,550	-184 Reduced 1.76%	10,250 $106,000
Q4 2023 Jan 12, 2024	BUY	$10.7 - $16.85 $111,643 - $175,812	10,434 New	10,434 $154,000
Q2 2022 Aug 10, 2022	SELL	$39.36 - $55.39 $249,699 - $351,394	-6,344 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$50.37 - $62.3 $29,264 - $36,196	-581 Reduced 8.39%	6,344 $240,000
Q4 2021 Jan 25, 2022	BUY	$49.94 - $66.29 $49,190 - $65,295	985 Added 16.58%	6,925 $209,000
Q3 2021 Oct 18, 2021	BUY	$63.79 - $76.19 $16,521 - $19,733	259 Added 4.56%	5,940 $235,000
Q2 2021 Jul 30, 2021	BUY	$63.11 - $77.09 $358,527 - $437,948	5,681 New	5,681 $237,000
Q1 2021 May 05, 2021	SELL	$36.6 - $100.34 $265,825 - $728,769	-7,263 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$27.13 - $37.26 $88,986 - $122,212	-3,280 Reduced 31.11%	7,263 $271,000
Q3 2020 Oct 14, 2020	SELL	$22.1 - $30.68 $54,189 - $75,227	-2,452 Reduced 18.87%	10,543 $295,000
Q2 2020 Aug 12, 2020	SELL	$12.43 - $28.51 $2,311 - $5,302	-186 Reduced 1.41%	12,995 $303,000
Q1 2020 Apr 28, 2020	BUY	$11.28 - $42.13 $65,288 - $243,848	5,788 Added 78.29%	13,181 $185,000
Q4 2019 Feb 18, 2020	BUY	$35.58 - $42.66 $263,042 - $315,385	7,393 New	7,393 $310,000

786

480M

15.2M

22.9M

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.6B
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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