A detailed history of Advisor Partners LLC transactions in Paramount Global stock. As of the latest transaction made, Advisor Partners LLC holds 23,029 shares of PARA stock, worth $249,634. This represents 0.04% of its overall portfolio holdings.

Number of Shares
23,029
Previous 31,682 27.31%
Holding current value
$249,634
Previous $1.2 Million 52.59%
% of portfolio
0.04%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 11, 2022

SELL
$39.36 - $55.39 $340,582 - $479,289
-8,653 Reduced 27.31%
23,029 $568,000
Q1 2022

Apr 27, 2022

BUY
$50.37 - $62.3 $322,972 - $399,467
6,412 Added 25.37%
31,682 $1.2 Million
Q4 2021

Feb 04, 2022

SELL
$49.94 - $66.29 $163,703 - $217,298
-3,278 Reduced 11.48%
25,270 $763,000
Q3 2021

Nov 15, 2021

SELL
$63.79 - $76.19 $42,547 - $50,818
-667 Reduced 2.28%
28,548 $1.13 Million
Q2 2021

Aug 12, 2021

BUY
$63.11 - $77.09 $44,177 - $53,963
700 Added 2.45%
29,215 $1.32 Million
Q1 2021

Jun 01, 2021

SELL
$36.6 - $100.34 $62,622 - $171,681
-1,711 Reduced 5.66%
28,515 $1.29 Million
Q4 2020

Feb 17, 2021

BUY
$27.13 - $37.26 $32,230 - $44,264
1,188 Added 4.09%
30,226 $1.13 Million
Q3 2020

Nov 19, 2020

BUY
$22.1 - $30.68 $30,962 - $42,982
1,401 Added 5.07%
29,038 $813,000
Q2 2020

Aug 13, 2020

BUY
$12.43 - $28.51 $56,059 - $128,580
4,510 Added 19.5%
27,637 $644,000
Q1 2020

May 15, 2020

BUY
$11.28 - $42.13 $140,266 - $523,886
12,435 Added 116.3%
23,127 $324,000
Q4 2019

Jan 24, 2020

BUY
$35.58 - $42.66 $380,421 - $456,120
10,692 New
10,692 $424,000

Others Institutions Holding PARA

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,...
More about PARA
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