Wellington Management Group LLP Paramount Global Transaction History

Wellington Management Group LLP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$14.08 - $23.44 $1.26 Million - $2.1 Million	-89,648 Reduced 81.13%	20,848 $331,000
Q1 2023 May 12, 2023	BUY	$17.07 - $25.25 $310,400 - $459,146	18,184 Added 19.7%	110,496 $2.47 Million
Q4 2022 Feb 13, 2023	BUY	$15.38 - $20.38 $295,803 - $391,968	19,233 Added 26.32%	92,312 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$20.17 - $42.41 $263,621 - $554,298	13,070 Added 21.78%	73,079 $0
Q2 2022 Aug 15, 2022	SELL	$39.36 - $55.39 $593,155 - $834,727	-15,070 Reduced 20.07%	60,009 $1.48 Million

Q1 2022 May 16, 2022	SELL	$50.37 - $62.3 $133,581 - $165,219	-2,652 Reduced 3.41%	75,079 $2.84 Million
Q4 2021 Feb 11, 2022	BUY	$49.94 - $66.29 $31,811 - $42,226	637 Added 0.83%	77,731 $2.35 Million
Q3 2021 Nov 15, 2021	SELL	$63.79 - $76.19 $160,687 - $191,922	-2,519 Reduced 3.16%	77,094 $3.05 Million
Q2 2021 Aug 16, 2021	BUY	$63.11 - $77.09 $3.7 Million - $4.52 Million	58,655 Added 279.87%	79,613 $3.6 Million
Q1 2021 May 17, 2021	SELL	$65.33 - $82.5 $1.46 Million - $1.84 Million	-22,348 Reduced 51.6%	20,958 $945,000
Q4 2020 Feb 12, 2021	BUY	N/A	15,546 Added 56.0%	43,306 $1.61 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-11,303 Reduced 28.94%	27,760 $777,000
Q2 2020 Aug 14, 2020	BUY	N/A	17,981 Added 85.29%	39,063 $911,000
Q1 2020 May 14, 2020	SELL	N/A	-98,464 Reduced 82.36%	21,082 $295,000
Q4 2019 Feb 11, 2020	BUY	N/A	119,546 New	119,546 $5.02 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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