Stonebridge Capital Advisors LLC Paramount Global Transaction History

Stonebridge Capital Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$17.07 - $25.25 $1,280 - $1,893	-75 Reduced 21.43%	275 $6,000
Q4 2022 Feb 14, 2023	SELL	$15.38 - $20.38 $384 - $509	-25 Reduced 6.67%	350 $5,000
Q3 2022 Nov 14, 2022	SELL	$18.95 - $42.41 $10,422 - $23,325	-550 Reduced 59.46%	375 $7,000
Q2 2022 Aug 12, 2022	SELL	$39.36 - $55.39 $7,872 - $11,078	-200 Reduced 17.78%	925 $23,000
Q1 2022 May 13, 2022	SELL	$50.37 - $62.3 $13,851 - $17,132	-275 Reduced 19.64%	1,125 $43,000
Q3 2021 Nov 15, 2021	BUY	$63.79 - $76.19 $41,463 - $49,523	650 Added 86.67%	1,400 $55,000
Q1 2021 May 14, 2021	SELL	$36.6 - $100.34 $1.19 Million - $3.26 Million	-32,450 Reduced 97.74%	750 $34,000
Q4 2020 Mar 05, 2021	BUY	$27.13 - $37.26 $64,081 - $88,008	2,362 Added 7.66%	33,200 $1.24 Million
Q3 2020 Nov 18, 2020	SELL	$22.1 - $30.68 $7,668 - $10,645	-347 Reduced 1.11%	30,838 $864,000
Q2 2020 Aug 13, 2020	BUY	$12.43 - $28.51 $34,866 - $79,970	2,805 Added 9.88%	31,185 $727,000
Q1 2020 May 15, 2020	BUY	$11.28 - $42.13 $77,888 - $290,907	6,905 Added 32.15%	28,380 $398,000
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $764,080 - $916,123	21,475 New	21,475 $901,000

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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