Telos Capital Management, Inc. Paramount Global Transaction History

Telos Capital Management, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$39.36 - $55.39 $250,014 - $351,837	-6,352 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$50.37 - $62.3 $319,950 - $395,729	6,352 New	6,352 $240,000
Q4 2021 Jan 21, 2022	SELL	$49.94 - $66.29 $314,871 - $417,958	-6,305 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$63.79 - $76.19 $382 - $457	6 Added 0.1%	6,305 $249,000
Q2 2021 Jul 15, 2021	BUY	$63.11 - $77.09 $93,402 - $114,093	1,480 Added 30.71%	6,299 $285,000
Q1 2021 Apr 28, 2021	SELL	$36.6 - $100.34 $186,733 - $511,934	-5,102 Reduced 51.43%	4,819 $217,000
Q4 2020 Feb 02, 2021	SELL	$27.13 - $37.26 $36,625 - $50,301	-1,350 Reduced 11.98%	9,921 $370,000
Q3 2020 Oct 27, 2020	SELL	$22.1 - $30.68 $18,055 - $25,065	-817 Reduced 6.76%	11,271 $316,000
Q2 2020 Jul 23, 2020	BUY	$12.43 - $28.51 $3,629 - $8,324	292 Added 2.48%	12,088 $282,000
Q1 2020 May 01, 2020	BUY	$11.28 - $42.13 $8,945 - $33,409	793 Added 7.21%	11,796 $165,000
Q4 2019 Jan 23, 2020	BUY	$35.58 - $42.66 $391,486 - $469,387	11,003 New	11,003 $462,000

786

480M

15.2M

22.9M

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.49B
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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