Asset Management One Co., Ltd. Paramount Global Transaction History

Asset Management One Co., Ltd.

$31.2 Billion
Q2 2025

A detailed history of Asset Management One Co., Ltd. transactions in Paramount Global stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 19,914 shares of PARA stock, worth $219,850. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,914

Previous 17,339 14.85%

Holding current value

$219,850

Previous $207,000 23.67%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$10.65 - $12.9 $27,423 - $33,217	2,575 Added 14.85%	19,914 $256,000
Q1 2025 Apr 23, 2025	BUY	$10.16 - $12.14 $32,125 - $38,386	3,162 Added 22.3%	17,339 $207,000
Q4 2024 Jan 30, 2025	SELL	$10.27 - $11.57 $1.83 Million - $2.07 Million	-178,573 Reduced 92.64%	14,177 $148,000
Q3 2024 Oct 30, 2024	BUY	$9.98 - $11.95 $21,466 - $25,704	2,151 Added 1.13%	192,750 $2.05 Million
Q2 2024 Jul 18, 2024	SELL	$9.61 - $13.86 $56,180 - $81,025	-5,846 Reduced 2.98%	190,599 $1.98 Million
Q1 2024 May 02, 2024	SELL	$10.21 - $14.69 $80,597 - $115,962	-7,894 Reduced 3.86%	196,445 $2.31 Million
Q4 2023 Jan 24, 2024	SELL	$10.7 - $16.85 $57,212 - $90,096	-5,347 Reduced 2.55%	204,339 $3.02 Million
Q3 2023 Oct 19, 2023	SELL	$12.46 - $16.83 $101,424 - $136,996	-8,140 Reduced 3.74%	209,686 $2.7 Million
Q2 2023 Jul 31, 2023	SELL	$14.08 - $23.44 $508,794 - $847,027	-36,136 Reduced 14.23%	217,826 $3.47 Million
Q1 2023 Apr 25, 2023	BUY	$17.07 - $25.25 $305,433 - $451,798	17,893 Added 7.58%	253,962 $5.67 Million
Q4 2022 Feb 06, 2023	SELL	$15.38 - $20.38 $305,477 - $404,787	-19,862 Reduced 7.76%	236,069 $3.98 Million
Q3 2022 Nov 04, 2022	BUY	$18.95 - $42.41 $17,301 - $38,720	913 Added 0.36%	255,931 $4.87 Million
Q2 2022 Jul 29, 2022	SELL	$39.36 - $55.39 $114,222 - $160,741	-2,902 Reduced 1.13%	255,018 $6.29 Million
Q1 2022 May 13, 2022	SELL	$50.37 - $62.3 $551,249 - $681,811	-10,944 Reduced 4.07%	257,920 $9.75 Million
Q4 2021 Feb 09, 2022	SELL	$49.94 - $66.29 $1.09 Million - $1.45 Million	-21,852 Reduced 7.52%	268,864 $8.06 Million
Q3 2021 Nov 02, 2021	SELL	$63.79 - $76.19 $86,499 - $103,313	-1,356 Reduced 0.46%	290,716 $11.5 Million
Q2 2021 Aug 03, 2021	BUY	$63.11 - $77.09 $1.45 Million - $1.77 Million	22,920 Added 8.52%	292,072 $13.2 Million
Q1 2021 May 14, 2021	SELL	$36.6 - $100.34 $654,005 - $1.79 Million	-17,869 Reduced 6.23%	269,152 $12.1 Million
Q4 2020 Feb 12, 2021	SELL	$27.13 - $37.26 $209,742 - $288,057	-7,731 Reduced 2.62%	287,021 $10.5 Million
Q3 2020 Nov 13, 2020	SELL	$22.1 - $30.68 $524,875 - $728,650	-23,750 Reduced 7.46%	294,752 $8.25 Million
Q2 2020 Aug 14, 2020	SELL	$12.43 - $28.51 $222,273 - $509,815	-17,882 Reduced 5.32%	318,502 $7.43 Million
Q1 2020 May 14, 2020	BUY	$11.28 - $42.13 $153,836 - $574,568	13,638 Added 4.23%	336,384 $4.71 Million
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $11.5 Million - $13.8 Million	322,746 New	322,746 $13.5 Million

Others Institutions Holding PARA

# of Institutions

718

Shares Held

499M

Call Options Held

7.01M

Put Options Held

37.2M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.72B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.

Account

Asset Management One Co., Ltd. Paramount Global Transaction History