A detailed history of Asset Dedication, LLC transactions in Paramount Global stock. As of the latest transaction made, Asset Dedication, LLC holds 325 shares of PARA stock, worth $3,464. This represents 0.0% of its overall portfolio holdings.

Number of Shares
325
Previous 325 -0.0%
Holding current value
$3,464
Previous $3,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024

BUY
$10.21 - $14.69 $1,021 - $1,469
100 Added 44.44%
325 $3,000
Q4 2023

Feb 08, 2024

SELL
$10.7 - $16.85 $99,574 - $156,806
-9,306 Reduced 97.64%
225 $3,000
Q2 2023

Aug 21, 2023

SELL
$14.08 - $23.44 $33,806 - $56,279
-2,401 Reduced 20.12%
9,531 $150,000
Q4 2022

Jan 19, 2023

SELL
$15.38 - $20.38 $92 - $122
-6 Reduced 0.05%
11,932 $199,000
Q1 2022

Apr 21, 2022

BUY
$50.37 - $62.3 $302 - $373
6 Added 0.05%
11,938 $451,000
Q4 2021

Jan 21, 2022

SELL
$49.94 - $66.29 $27,766 - $36,857
-556 Reduced 4.45%
11,932 $362,000
Q2 2021

Jul 21, 2021

BUY
$63.11 - $77.09 $35,909 - $43,864
569 Added 4.77%
12,488 $566,000
Q1 2021

May 03, 2021

SELL
$36.6 - $100.34 $19,910 - $54,584
-544 Reduced 4.36%
11,919 $538,000
Q3 2020

Oct 20, 2020

BUY
$22.1 - $30.68 $12,022 - $16,689
544 Added 4.56%
12,463 $351,000
Q2 2020

Aug 24, 2020

BUY
$12.43 - $28.51 $20,074 - $46,043
1,615 Added 15.67%
11,919 $281,000
Q1 2020

May 05, 2020

BUY
$11.28 - $42.13 $116,229 - $434,107
10,304 New
10,304 $144,000

Others Institutions Holding PARA

About Paramount Global


  • Ticker PARA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 608,420,992
  • Market Cap $6.49B
  • 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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