Veritable, L.P. Paramount Global Transaction History

Veritable, L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$14.08 - $23.44 $18,106 - $30,143	-1,286 Reduced 5.97%	20,265 $322,000
Q1 2023 May 12, 2023	SELL	$17.07 - $25.25 $70,669 - $104,535	-4,140 Reduced 16.11%	21,551 $480,000
Q4 2022 Feb 14, 2023	BUY	$15.38 - $20.38 $44,002 - $58,307	2,861 Added 12.53%	25,691 $433,000
Q3 2022 Nov 14, 2022	BUY	$18.95 - $42.41 $37,862 - $84,735	1,998 Added 9.59%	22,830 $435,000
Q2 2022 Aug 15, 2022	BUY	$39.36 - $55.39 $265,994 - $374,325	6,758 Added 48.02%	20,832 $514,000
Q1 2022 May 11, 2022	BUY	$50.37 - $62.3 $234,774 - $290,380	4,661 Added 49.52%	14,074 $532,000
Q4 2021 Feb 14, 2022	BUY	$49.94 - $66.29 $17,778 - $23,599	356 Added 3.93%	9,413 $284,000
Q3 2021 Nov 15, 2021	SELL	$63.79 - $76.19 $64,491 - $77,028	-1,011 Reduced 10.04%	9,057 $358,000
Q2 2021 Aug 16, 2021	BUY	$63.11 - $77.09 $11,170 - $13,644	177 Added 1.79%	10,068 $455,000
Q1 2021 May 17, 2021	SELL	$36.6 - $100.34 $84,985 - $232,989	-2,322 Reduced 19.01%	9,891 $446,000
Q4 2020 Feb 11, 2021	SELL	$27.13 - $37.26 $54,694 - $75,116	-2,016 Reduced 14.17%	12,213 $455,000
Q3 2020 Nov 13, 2020	SELL	$22.1 - $30.68 $17,724 - $24,605	-802 Reduced 5.34%	14,229 $399,000
Q2 2020 Aug 14, 2020	SELL	$12.43 - $28.51 $8,315 - $19,073	-669 Reduced 4.26%	15,031 $351,000
Q1 2020 May 13, 2020	SELL	$11.28 - $42.13 $163,356 - $610,126	-14,482 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $515,269 - $617,802	14,482 New	14,482 $608,000

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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