Birmingham Capital Management CO Inc/Al Paramount Global Transaction History

Birmingham Capital Management CO Inc/Al

$255 Million
Q2 2024

A detailed history of Birmingham Capital Management CO Inc/Al transactions in Paramount Global stock. As of the latest transaction made, Birmingham Capital Management CO Inc/Al holds 16,800 shares of PARA stock, worth $182,112. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,800

Previous 18,600 9.68%

Holding current value

$182,112

Previous $218,000 20.18%

% of portfolio

0.07%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 28, 2024	SELL	$9.61 - $13.86 $17,298 - $24,948	-1,800 Reduced 9.68%	16,800 $174,000
Q1 2024 May 29, 2024	SELL	$10.21 - $14.69 $68,407 - $98,423	-6,700 Reduced 26.48%	18,600 $218,000
Q4 2023 Feb 20, 2024	SELL	$10.7 - $16.85 $16,049 - $25,275	-1,500 Reduced 5.6%	25,300 $374,000
Q3 2023 Dec 13, 2023	BUY	$12.46 - $16.83 $333,928 - $451,043	26,800 New	26,800 $345,000
Q2 2023 Sep 19, 2023	SELL	$14.08 - $23.44 $21,120 - $35,160	-1,500 Reduced 2.02%	72,600 $1.16 Million
Q1 2023 May 22, 2023	SELL	$17.07 - $25.25 $26,458 - $39,137	-1,550 Reduced 2.05%	74,100 $1.65 Million
Q4 2022 Mar 06, 2023	SELL	$15.38 - $20.38 $35,758 - $47,383	-2,325 Reduced 2.98%	75,650 $1.28 Million
Q3 2022 Dec 02, 2022	SELL	$18.95 - $42.41 $18,950 - $42,410	-1,000 Reduced 1.27%	77,975 $1.49 Million
Q2 2022 Aug 30, 2022	SELL	$39.36 - $55.39 $216,480 - $304,645	-5,500 Reduced 6.51%	78,975 $1.95 Million
Q4 2021 Feb 11, 2022	SELL	$49.94 - $66.29 $72,413 - $96,120	-1,450 Reduced 1.69%	84,475 $2.55 Million
Q2 2021 Aug 02, 2021	SELL	$63.11 - $77.09 $12,622 - $15,418	-200 Reduced 0.23%	85,925 $3.88 Million
Q1 2021 Apr 30, 2021	SELL	$36.6 - $100.34 $330,388 - $905,769	-9,027 Reduced 9.49%	86,125 $3.88 Million
Q4 2020 Feb 03, 2021	SELL	$27.13 - $37.26 $179,058 - $245,916	-6,600 Reduced 6.49%	95,152 $3.55 Million
Q3 2020 Oct 30, 2020	SELL	$22.1 - $30.68 $67,405 - $93,574	-3,050 Reduced 2.91%	101,752 $2.85 Million
Q2 2020 Aug 07, 2020	BUY	$12.43 - $28.51 $73,337 - $168,209	5,900 Added 5.97%	104,802 $2.44 Million
Q1 2020 Apr 28, 2020	SELL	$11.28 - $42.13 $55,272 - $206,437	-4,900 Reduced 4.72%	98,902 $1.39 Million
Q4 2019 Feb 03, 2020	BUY	$35.58 - $42.66 $3.69 Million - $4.43 Million	103,802 New	103,802 $4.36 Million

Others Institutions Holding PARA

# of Institutions

785

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 $6.6B
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,...

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Birmingham Capital Management CO Inc/Al Paramount Global Transaction History