Wetherby Asset Management Inc Paramount Global Transaction History

Wetherby Asset Management Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$17.07 - $25.25 $27,772 - $41,081	1,627 Added 12.97%	14,172 $316,000
Q4 2022 Feb 14, 2023	BUY	$15.38 - $20.38 $20,655 - $27,370	1,343 Added 11.99%	12,545 $211,000
Q3 2022 Nov 14, 2022	BUY	$18.95 - $42.41 $8,887 - $19,890	469 Added 4.37%	11,202 $213,000
Q2 2022 Aug 15, 2022	SELL	$39.36 - $55.39 $66,675 - $93,830	-1,694 Reduced 13.63%	10,733 $265,000
Q1 2022 May 16, 2022	BUY	$50.37 - $62.3 $39,943 - $49,403	793 Added 6.82%	12,427 $470,000
Q4 2021 Feb 14, 2022	SELL	$49.94 - $66.29 $174,190 - $231,219	-3,488 Reduced 23.07%	11,634 $351,000
Q3 2021 Nov 15, 2021	BUY	$63.79 - $76.19 $231,685 - $276,722	3,632 Added 31.61%	15,122 $598,000
Q2 2021 Aug 16, 2021	SELL	$63.11 - $77.09 $14,136 - $17,268	-224 Reduced 1.91%	11,490 $519,000
Q1 2021 May 14, 2021	BUY	$36.6 - $100.34 $13,395 - $36,724	366 Added 3.23%	11,714 $528,000
Q4 2020 Feb 11, 2021	SELL	$27.13 - $37.26 $56,945 - $78,208	-2,099 Reduced 15.61%	11,348 $423,000
Q3 2020 Dec 16, 2020	SELL	$22.1 - $30.68 $88 - $122	-4 Reduced 0.03%	13,447 $377,000
Q3 2020 Nov 13, 2020	BUY	$22.1 - $30.68 $7,027 - $9,756	318 Added 2.42%	13,451 $377,000
Q2 2020 Aug 14, 2020	SELL	$12.43 - $28.51 $17,165 - $39,372	-1,381 Reduced 9.51%	13,133 $306,000
Q1 2020 May 06, 2020	BUY	$11.28 - $42.13 $43,360 - $161,947	3,844 Added 36.03%	14,514 $203,000
Q4 2019 Jan 28, 2020	BUY	$35.58 - $42.66 $379,638 - $455,182	10,670 New	10,670 $448,000

810

444M

14M

21M

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.44B
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,...

Get notified when there are updates to the investment portfolio of Wetherby Asset Management Inc, based on Form 13F filings with the SEC.

Stay updated on Wetherby Asset Management Inc with notifications on news.