A detailed history of Alpha Omega Wealth Management LLC transactions in Paramount Global stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 477,131 shares of PARA stock, worth $5.18 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
477,131
Previous 475,060 0.44%
Holding current value
$5.18 Million
Previous $4.94 Million 2.67%
% of portfolio
0.93%
Previous 0.95%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

BUY
$9.98 - $11.95 $20,668 - $24,748
2,071 Added 0.44%
477,131 $5.07 Million
Q2 2024

Jul 25, 2024

BUY
$9.61 - $13.86 $250,013 - $360,581
26,016 Added 5.79%
475,060 $4.94 Million
Q1 2024

Apr 17, 2024

BUY
$10.21 - $14.69 $228,183 - $328,306
22,349 Added 5.24%
449,044 $5.29 Million
Q4 2023

Jan 30, 2024

SELL
$10.7 - $16.85 $468,210 - $737,322
-43,758 Reduced 9.3%
426,695 $6.31 Million
Q3 2023

Oct 11, 2023

BUY
$12.46 - $16.83 $524,703 - $708,728
42,111 Added 9.83%
470,453 $6.07 Million
Q2 2023

Jul 28, 2023

BUY
$14.08 - $23.44 $621,505 - $1.03 Million
44,141 Added 11.49%
428,342 $6.81 Million
Q1 2023

Apr 19, 2023

BUY
$17.07 - $25.25 $395,051 - $584,360
23,143 Added 6.41%
384,201 $8.57 Million
Q4 2022

Feb 01, 2023

BUY
$15.38 - $20.38 $762,694 - $1.01 Million
49,590 Added 15.92%
361,058 $6.09 Million
Q3 2022

Oct 18, 2022

BUY
$18.95 - $42.41 $694,024 - $1.55 Million
36,624 Added 13.33%
311,468 $5.93 Million
Q2 2022

Jul 21, 2022

BUY
$39.36 - $55.39 $1.78 Million - $2.5 Million
45,148 Added 19.66%
274,844 $6.78 Million
Q1 2022

Apr 29, 2022

BUY
$50.37 - $62.3 $8.37 Million - $10.4 Million
166,251 Added 262.04%
229,696 $8.69 Million
Q4 2021

Jan 18, 2022

BUY
$49.94 - $66.29 $3.17 Million - $4.21 Million
63,445 New
63,445 $2.3 Million

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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