Benjamin F. Edwards & Company, Inc. Paramount Global Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Paramount Global stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 521 shares of PARA stock, worth $5,668. This represents 0.0% of its overall portfolio holdings.

Number of Shares

521

Previous 518 0.58%

Holding current value

$5,668

Previous $6,000 16.67%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$9.61 - $13.86 $28 - $41	3 Added 0.58%	521 $5,000
Q1 2024 Apr 29, 2024	BUY	$10.21 - $14.69 $10 - $14	1 Added 0.19%	518 $6,000
Q4 2023 Feb 06, 2024	SELL	$10.7 - $16.85 $74,878 - $117,916	-6,998 Reduced 93.12%	517 $8,000
Q3 2023 Nov 13, 2023	SELL	$12.46 - $16.83 $21,032 - $28,409	-1,688 Reduced 18.34%	7,515 $97,000
Q2 2023 Aug 15, 2023	BUY	$14.08 - $23.44 $21,035 - $35,019	1,494 Added 19.38%	9,203 $147,000
Q1 2023 Apr 27, 2023	BUY	$17.07 - $25.25 $119,609 - $176,926	7,007 Added 998.15%	7,709 $172,000
Q4 2022 Feb 07, 2023	BUY	$15.38 - $20.38 $3,076 - $4,076	200 Added 39.84%	702 $12,000
Q3 2022 Oct 28, 2022	SELL	$18.95 - $42.41 $3,790 - $8,482	-200 Reduced 28.49%	502 $10,000
Q2 2022 Aug 12, 2022	SELL	$39.36 - $55.39 $377,856 - $531,744	-9,600 Reduced 93.19%	702 $17,000
Q1 2022 May 04, 2022	SELL	$50.37 - $62.3 $469,599 - $580,822	-9,323 Reduced 47.51%	10,302 $390,000
Q4 2021 Feb 07, 2022	BUY	$49.94 - $66.29 $866,808 - $1.15 Million	17,357 Added 765.3%	19,625 $592,000
Q3 2021 Nov 02, 2021	BUY	$63.79 - $76.19 $41,463 - $49,523	650 Added 40.17%	2,268 $90,000
Q2 2021 Aug 11, 2021	SELL	$63.11 - $77.09 $2.67 Million - $3.27 Million	-42,371 Reduced 96.32%	1,618 $73,000
Q1 2021 May 14, 2021	BUY	$36.6 - $100.34 $1.31 Million - $3.6 Million	35,900 Added 443.81%	43,989 $1.98 Million
Q4 2020 Feb 16, 2021	SELL	$27.13 - $37.26 $3,364 - $4,620	-124 Reduced 1.51%	8,089 $301,000
Q3 2020 Nov 13, 2020	BUY	$22.1 - $30.68 $8,000 - $11,106	362 Added 4.61%	8,213 $230,000
Q2 2020 Aug 14, 2020	SELL	$12.43 - $28.51 $22,187 - $50,890	-1,785 Reduced 18.52%	7,851 $183,000
Q1 2020 May 07, 2020	BUY	$11.28 - $42.13 $59,344 - $221,645	5,261 Added 120.25%	9,636 $135,000
Q4 2019 Feb 06, 2020	BUY	$35.58 - $42.66 $155,662 - $186,637	4,375 New	4,375 $184,000

Others Institutions Holding PARA

# of Institutions

786

Shares Held

480M

Call Options Held

15.2M

Put Options Held

22.9M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.62B
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,...

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Benjamin F. Edwards & Company, Inc. Paramount Global Transaction History