Sunbelt Securities, Inc. Paramount Global Transaction History

Sunbelt Securities, Inc.

$897 Million
Q2 2024

A detailed history of Sunbelt Securities, Inc. transactions in Paramount Global stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 31,131 shares of PARA stock, worth $353,959. This represents 0.04% of its overall portfolio holdings.

Number of Shares

31,131

Previous 37,237 16.4%

Holding current value

$353,959

Previous $438,000 26.26%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$9.61 - $13.86 $58,678 - $84,629	-6,106 Reduced 16.4%	31,131 $323,000
Q1 2024 Apr 15, 2024	SELL	$10.21 - $14.69 $37,113 - $53,398	-3,635 Reduced 8.89%	37,237 $438,000
Q4 2023 Feb 14, 2024	SELL	$10.7 - $16.85 $28,194 - $44,399	-2,635 Reduced 6.06%	40,872 $604,000
Q3 2023 Dec 11, 2023	SELL	$12.46 - $16.83 $35,847 - $48,419	-2,877 Reduced 6.2%	43,507 $561,000
Q2 2023 Aug 15, 2023	SELL	$14.08 - $23.44 $114,752 - $191,036	-8,150 Reduced 14.94%	46,384 $737,000
Q1 2023 May 17, 2023	SELL	$17.07 - $25.25 $232,647 - $344,132	-13,629 Reduced 19.99%	54,534 $1.22 Million
Q4 2022 Feb 08, 2023	BUY	$15.38 - $20.38 $40,264 - $53,354	2,618 Added 3.99%	68,163 $1.15 Million
Q3 2022 Nov 21, 2022	BUY	$18.95 - $42.41 $7,295 - $16,327	385 Added 0.59%	65,545 $1.25 Million
Q2 2022 Oct 03, 2022	SELL	$39.36 - $55.39 $60,653 - $85,355	-1,541 Reduced 2.31%	65,160 $1.61 Million
Q1 2022 May 16, 2022	SELL	$50.37 - $62.3 $1.11 Million - $1.37 Million	-22,047 Reduced 24.84%	66,701 $2.54 Million
Q4 2021 Feb 14, 2022	SELL	$49.94 - $66.29 $975,078 - $1.29 Million	-19,525 Reduced 18.03%	88,748 $3.06 Million
Q2 2021 Jul 29, 2021	BUY	$63.11 - $77.09 $93,844 - $114,632	1,487 Added 1.39%	108,273 $4.36 Million
Q1 2021 May 27, 2021	SELL	$36.6 - $100.34 $901,055 - $2.47 Million	-24,619 Reduced 18.74%	106,786 $4.82 Million
Q4 2020 Feb 09, 2021	BUY	$27.13 - $37.26 $684,571 - $940,181	25,233 Added 23.77%	131,405 $4.9 Million
Q3 2020 Nov 17, 2020	BUY	$22.1 - $30.68 $299,101 - $415,223	13,534 Added 14.61%	106,172 $2.97 Million
Q2 2020 Aug 14, 2020	BUY	$12.43 - $28.51 $1.15 Million - $2.64 Million	92,638 New	92,638 $2.16 Million
Q1 2020 May 15, 2020	SELL	$11.28 - $42.13 $94,221 - $351,911	-8,353 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $297,199 - $356,338	8,353 New	8,353 $87.6 Million

Others Institutions Holding PARA

# of Institutions

783

Shares Held

482M

Call Options Held

15.2M

Put Options Held

21.8M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.92B
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,...

More about PARA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sunbelt Securities, Inc. with notifications on news.

Account

Sunbelt Securities, Inc. Paramount Global Transaction History