Stoneridge Investment Partners LLC Paramount Global Transaction History

Stoneridge Investment Partners LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$39.36 - $55.39 $942,278 - $1.33 Million	-23,940 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$50.37 - $62.3 $75,555 - $93,450	1,500 Added 6.68%	23,940 $905,000
Q3 2021 Nov 03, 2021	SELL	$63.79 - $76.19 $442,383 - $528,377	-6,935 Reduced 23.61%	22,440 $887,000
Q2 2021 Aug 04, 2021	SELL	$63.11 - $77.09 $1.61 Million - $1.97 Million	-25,510 Reduced 46.48%	29,375 $1.33 Million
Q1 2021 Apr 30, 2021	BUY	$36.6 - $100.34 $2.01 Million - $5.51 Million	54,885 New	54,885 $2.48 Million
Q4 2020 Feb 02, 2021	SELL	$27.13 - $37.26 $560,261 - $769,456	-20,651 Closed	0 $0
Q3 2020 Oct 28, 2020	SELL	$22.1 - $30.68 $1.16 Million - $1.62 Million	-52,714 Reduced 71.85%	20,651 $578,000
Q2 2020 Aug 05, 2020	SELL	$12.43 - $28.51 $1.2 Million - $2.76 Million	-96,698 Reduced 56.86%	73,365 $1.71 Million
Q1 2020 May 05, 2020	BUY	$11.28 - $42.13 $195,144 - $728,849	17,300 Added 11.32%	170,063 $2.38 Million
Q4 2019 Jan 29, 2020	BUY	$35.58 - $42.66 $5.44 Million - $6.52 Million	152,763 New	152,763 $6.41 Million

785

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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