Acg Wealth Paramount Global Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Paramount Global stock. As of the latest transaction made, Acg Wealth holds 35,382 shares of PARA stock, worth $383,540. This represents 0.15% of its overall portfolio holdings.

Number of Shares

35,382

Previous 36,835 3.94%

Holding current value

$383,540

Previous $909,000 25.85%

% of portfolio

0.15%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$18.95 - $42.41 $27,534 - $61,621	-1,453 Reduced 3.94%	35,382 $674,000
Q2 2022 Jul 13, 2022	BUY	$39.36 - $55.39 $25,308 - $35,615	643 Added 1.78%	36,835 $909,000
Q1 2022 Apr 07, 2022	BUY	$50.37 - $62.3 $492,165 - $608,733	9,771 Added 36.98%	36,192 $1.37 Million
Q4 2021 Jan 18, 2022	BUY	$49.94 - $66.29 $28,915 - $38,381	579 Added 2.24%	26,421 $797,000
Q3 2021 Nov 01, 2021	BUY	$63.79 - $76.19 $84,649 - $101,104	1,327 Added 5.41%	25,842 $1.02 Million
Q2 2021 Aug 06, 2021	BUY	$63.11 - $77.09 $512,958 - $626,587	8,128 Added 49.6%	24,515 $1.11 Million
Q1 2021 May 03, 2021	SELL	$36.6 - $100.34 $723,472 - $1.98 Million	-19,767 Reduced 54.67%	16,387 $739,000
Q4 2020 Feb 02, 2021	SELL	$27.13 - $37.26 $10,336 - $14,196	-381 Reduced 1.04%	36,154 $1.35 Million
Q3 2020 Nov 12, 2020	SELL	$22.1 - $30.68 $1,171 - $1,626	-53 Reduced 0.14%	36,535 $1.02 Million
Q2 2020 Oct 07, 2020	BUY	$12.43 - $28.51 $117,040 - $268,450	9,416 Added 34.65%	36,588 $853,000
Q1 2020 Oct 07, 2020	BUY	$11.28 - $42.13 $123,042 - $459,554	10,908 Added 67.07%	27,172 $381,000
Q4 2019 Feb 13, 2020	BUY	$35.58 - $42.66 $578,673 - $693,822	16,264 New	16,264 $683,000

Others Institutions Holding PARA

# of Institutions

785

Shares Held

480M

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 $6.6B
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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