Belpointe Asset Management LLC Paramount Global Transaction History

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Paramount Global stock. As of the latest transaction made, Belpointe Asset Management LLC holds 21,359 shares of PARA stock, worth $222,560. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,359
Previous 17,811 19.92%
Holding current value
$222,560
Previous $185,000 22.16%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$9.98 - $11.95 $35,409 - $42,398
3,548 Added 19.92%
21,359 $226,000
Q2 2024

Aug 02, 2024
SELL
$9.61 - $13.86 $45,263 - $65,280
-4,710 Reduced 20.91%
17,811 $185,000
Q1 2024

May 08, 2024
SELL
$10.21 - $14.69 $3,767 - $5,420
-369 Reduced 1.61%
22,521 $265,000
Q4 2023

Feb 13, 2024
SELL
$10.7 - $16.85 $29,307 - $46,152
-2,739 Reduced 10.69%
22,890 $338,000
Q3 2023

Nov 15, 2023
BUY
$12.46 - $16.83 $319,337 - $431,336
25,629 New
25,629 $330,000
Q1 2023

May 15, 2023
BUY
$17.07 - $25.25 $185,124 - $273,836
10,845 Added 19.33%
66,950 $1.49 Million
Q4 2022

Feb 08, 2023
SELL
$15.38 - $20.38 $419,397 - $555,742
-27,269 Reduced 32.71%
56,105 $947,000
Q3 2022

Nov 14, 2022
BUY
$18.95 - $42.41 $71,820 - $160,733
3,790 Added 4.76%
83,374 $1.52 Million
Q2 2022

Aug 02, 2022
BUY
$39.36 - $55.39 $56,048 - $78,875
1,424 Added 1.82%
79,584 $1.89 Million
Q1 2022

Apr 28, 2022
BUY
$50.37 - $62.3 $947,409 - $1.17 Million
18,809 Added 31.69%
78,160 $2.87 Million
Q4 2021

Feb 15, 2022
SELL
$49.94 - $66.29 $2.06 Million - $2.74 Million
-41,322 Reduced 41.05%
59,351 $1.71 Million
Q3 2021

Nov 15, 2021
BUY
$63.79 - $76.19 $3.34 Million - $4 Million
52,435 Added 108.7%
100,673 $3.89 Million
Q2 2021

Aug 09, 2021
SELL
$63.11 - $77.09 $2.07 Million - $2.53 Million
-32,851 Reduced 40.51%
48,238 $2.09 Million
Q1 2021

May 14, 2021
BUY
$36.6 - $100.34 $1.18 Million - $3.22 Million
32,116 Added 65.58%
81,089 $1.74 Million
Q4 2020

Feb 16, 2021
SELL
$27.13 - $37.26 $45,741 - $62,820
-1,686 Reduced 3.33%
48,973 $1.77 Million
Q3 2020

Nov 13, 2020
SELL
$22.1 - $30.68 $360,539 - $500,513
-16,314 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$22.1 - $30.68 $1.12 Million - $1.55 Million
50,659 New
50,659 $1.42 Million
Q2 2020

Jul 20, 2020
BUY
$12.43 - $28.51 $202,783 - $465,112
16,314 New
16,314 $380,000
Q1 2020

Jul 20, 2020
SELL
$11.28 - $42.13 $39,953 - $149,224
-3,542 Closed
0 $0
Q4 2019

Feb 18, 2020
BUY
$35.58 - $42.66 $126,024 - $151,101
3,542 New
3,542 $147,000

Others Institutions Holding PARA

# of Institutions
785
Shares Held
479M
Call Options Held
15.2M
Put Options Held
22.9M
View Full List

About Paramount Global

PARA Quotes by TradingView
  • Ticker PARA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 608,420,992
  • Market Cap $6.34B
  • 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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