Glen Eagle Advisors, LLC Paramount Global Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Paramount Global stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 518 shares of PARA stock, worth $5,387. This represents 0.0% of its overall portfolio holdings.

Number of Shares

518

Previous 518 -0.0%

Holding current value

$5,387

Previous $5.38 Million 2.21%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.61 - $13.86 $96 - $138	-10 Reduced 1.89%	518 $5.38 Million
Q1 2024 Jul 03, 2024	BUY	$10.21 - $14.69 $5,390 - $7,756	528 New	528 $6.22 Million
Q4 2023 Aug 13, 2024	BUY	$10.7 - $16.85 $107 - $168	10 Added 1.93%	528 $7.81 Million
Q4 2022 Aug 13, 2024	SELL	$15.38 - $20.38 $1,076 - $1,426	-70 Reduced 11.9%	518 $8.74 Million
Q2 2022 Aug 13, 2024	SELL	$39.36 - $55.39 $1,259 - $1,772	-32 Reduced 5.16%	588 $14.5 Million
Q4 2021 Aug 13, 2024	SELL	$49.94 - $66.29 $12,485 - $16,572	-250 Reduced 28.74%	620 $18.7 Million
Q3 2021 Aug 13, 2024	SELL	$63.79 - $76.19 $11,163 - $13,333	-175 Reduced 16.75%	870 $34.4 Million
Q2 2021 Aug 13, 2024	SELL	$63.11 - $77.09 $2,524 - $3,083	-40 Reduced 3.69%	1,045 $47.2 Million
Q1 2021 Aug 13, 2024	BUY	$36.6 - $100.34 $4,941 - $13,545	135 Added 14.21%	1,085 $48.9 Million
Q4 2020 Aug 13, 2024	BUY	$27.13 - $37.26 $11,448 - $15,723	422 Added 79.92%	950 $35.4 Million
Q2 2020 Aug 13, 2024	BUY	$12.43 - $28.51 $6,836 - $15,680	550 Added 137.5%	950 $22.2 Million
Q1 2020 Aug 13, 2024	BUY	$11.28 - $42.13 $4,026 - $15,040	357 Added 830.23%	400 $5.6 Million
Q4 2019 Aug 13, 2024	SELL	$35.58 - $42.66 $17,256 - $20,690	-485 Reduced 91.86%	43 $1.81 Million

Others Institutions Holding PARA

# of Institutions

785

Shares Held

479M

Call Options Held

15.2M

Put Options Held

22.9M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.33B
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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Glen Eagle Advisors, LLC Paramount Global Transaction History