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

785

480M

15.2M

22.9M

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.3B
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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