Truvestments Capital LLC Paramount Global Transaction History

Truvestments Capital LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$10.21 - $14.69 $30 - $44	3 Added 0.28%	1,062 $12,000
Q4 2023 Feb 14, 2024	BUY	$10.7 - $16.85 $1,144 - $1,802	107 Added 11.24%	1,059 $15,000
Q3 2023 Nov 13, 2023	BUY	$12.46 - $16.83 $24 - $33	2 Added 0.21%	952 $12,000
Q2 2023 Aug 10, 2023	BUY	$14.08 - $23.44 $126 - $210	9 Added 0.96%	950 $15,000
Q1 2023 May 12, 2023	SELL	$17.07 - $25.25 $1,280 - $1,893	-75 Reduced 7.38%	941 $20,000
Q4 2022 Feb 13, 2023	SELL	$15.38 - $20.38 $33,420 - $44,285	-2,173 Reduced 68.14%	1,016 $17,000
Q3 2022 Nov 14, 2022	BUY	$18.95 - $42.41 $322 - $720	17 Added 0.54%	3,189 $61,000
Q2 2022 Aug 09, 2022	BUY	$39.36 - $55.39 $124,849 - $175,697	3,172 New	3,172 $78,000
Q1 2022 May 02, 2022	SELL	$50.37 - $62.3 $206,869 - $255,866	-4,107 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$49.94 - $66.29 $399 - $530	8 Added 0.2%	4,107 $124,000
Q3 2021 Oct 29, 2021	BUY	$63.79 - $76.19 $8,292 - $9,904	130 Added 3.28%	4,099 $162,000
Q2 2021 Aug 12, 2021	BUY	$63.11 - $77.09 $46,764 - $57,123	741 Added 22.96%	3,969 $179,000
Q1 2021 May 18, 2021	BUY	$36.6 - $100.34 $29,902 - $81,977	817 Added 33.89%	3,228 $146,000
Q4 2020 Feb 17, 2021	BUY	$27.13 - $37.26 $65,410 - $89,833	2,411 New	2,411 $89,000
Q3 2020 Nov 13, 2020	SELL	$22.1 - $30.68 $48,443 - $67,250	-2,192 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$12.43 - $28.51 $17,513 - $40,170	-1,409 Reduced 39.13%	2,192 $51,000
Q1 2020 May 07, 2020	BUY	$11.28 - $42.13 $40,619 - $151,710	3,601 New	3,601 $50,000

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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