Thompson Siegel & Walmsley LLC Paramount Global Transaction History

Thompson Siegel & Walmsley LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$12.46 - $16.83 $11,774 - $15,904	-945 Reduced 96.23%	37 $0
Q2 2023 Aug 10, 2023	SELL	$14.08 - $23.44 $1,943 - $3,234	-138 Reduced 12.32%	982 $16,000
Q1 2023 May 11, 2023	SELL	$17.07 - $25.25 $20,654 - $30,552	-1,210 Reduced 51.93%	1,120 $25,000
Q4 2022 Feb 10, 2023	BUY	$15.38 - $20.38 $35,835 - $47,485	2,330 New	2,330 $39,000
Q3 2022 Oct 25, 2022	SELL	$20.17 - $42.41 $8,652 - $18,193	-429 Reduced 4.59%	8,918 $170,000

Q2 2022 Jul 22, 2022	SELL	$39.36 - $55.39 $92,338 - $129,944	-2,346 Reduced 20.06%	9,347 $231,000
Q1 2022 Apr 26, 2022	SELL	$50.37 - $62.3 $636,576 - $787,347	-12,638 Reduced 51.94%	11,693 $442,000
Q4 2021 Feb 09, 2022	SELL	$49.94 - $66.29 $75,459 - $100,164	-1,511 Reduced 5.85%	24,331 $734,000
Q3 2021 Nov 05, 2021	SELL	$63.79 - $76.19 $1.59 Million - $1.9 Million	-24,997 Reduced 49.17%	25,842 $1.02 Million
Q2 2021 Aug 09, 2021	SELL	$63.11 - $77.09 $1.52 Million - $1.86 Million	-24,076 Reduced 32.14%	50,839 $2.3 Million
Q1 2021 May 07, 2021	SELL	$65.33 - $82.5 $93.1 Million - $118 Million	-1,425,226 Reduced 95.01%	74,915 $3.38 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-363,065 Reduced 19.49%	1,500,141 $55.9 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-906,899 Reduced 32.74%	1,863,206 $52.2 Million
Q2 2020 Aug 11, 2020	SELL	N/A	-1,586,922 Reduced 36.42%	2,770,105 $64.6 Million
Q1 2020 May 12, 2020	BUY	N/A	1,928,392 Added 79.4%	4,357,027 $61 Million
Q4 2019 Feb 07, 2020	BUY	N/A	2,428,635 New	2,428,635 $102 Million

826

460M

16.9M

19.6M

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $7.19B
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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