Blair William & CO Paramount Global Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Paramount Global stock. As of the latest transaction made, Blair William & CO holds 46,838 shares of PARA stock, worth $553,156. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,838

Previous 50,387 7.04%

Holding current value

$553,156

Previous $745,000 26.04%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$10.21 - $14.69 $36,235 - $52,134	-3,549 Reduced 7.04%	46,838 $551,000
Q4 2023 Feb 12, 2024	SELL	$10.7 - $16.85 $164,234 - $258,630	-15,349 Reduced 23.35%	50,387 $745,000
Q3 2023 Nov 09, 2023	BUY	$12.46 - $16.83 $146,666 - $198,105	11,771 Added 21.81%	65,736 $847,000
Q2 2023 Aug 11, 2023	SELL	$14.08 - $23.44 $23,879 - $39,754	-1,696 Reduced 3.05%	53,965 $858,000
Q1 2023 May 12, 2023	SELL	$17.07 - $25.25 $57,508 - $85,067	-3,369 Reduced 5.71%	55,661 $1.24 Million

Q4 2022 Feb 10, 2023	SELL	$15.38 - $20.38 $18,732 - $24,822	-1,218 Reduced 2.02%	59,030 $996,000
Q3 2022 Nov 09, 2022	SELL	$20.17 - $42.41 $190,082 - $399,671	-9,424 Reduced 13.53%	60,248 $1.77 Million
Q2 2022 Aug 10, 2022	SELL	$39.36 - $55.39 $5.53 Million - $7.79 Million	-140,554 Reduced 66.86%	69,672 $2.05 Million
Q1 2022 May 13, 2022	BUY	$50.37 - $62.3 $6.96 Million - $8.6 Million	138,106 Added 191.49%	210,226 $7.95 Million
Q4 2021 Feb 14, 2022	BUY	$49.94 - $66.29 $225,978 - $299,962	4,525 Added 6.69%	72,120 $2.18 Million
Q3 2021 Nov 12, 2021	BUY	$63.79 - $76.19 $368,323 - $439,921	5,774 Added 9.34%	67,595 $2.67 Million
Q2 2021 Aug 12, 2021	BUY	$63.11 - $77.09 $1.51 Million - $1.84 Million	23,931 Added 63.16%	61,821 $2.79 Million
Q1 2021 May 13, 2021	SELL	$65.33 - $82.5 $3.34 Million - $4.22 Million	-51,136 Reduced 57.44%	37,890 $1.71 Million
Q4 2020 Feb 09, 2021	SELL	N/A	-19,904 Reduced 18.27%	89,026 $3.32 Million
Q3 2020 Nov 06, 2020	BUY	N/A	21,359 Added 24.39%	108,930 $3.05 Million
Q2 2020 Aug 12, 2020	BUY	N/A	22,464 Added 34.5%	87,571 $2.04 Million
Q1 2020 May 11, 2020	BUY	N/A	11,354 Added 21.12%	65,107 $912,000
Q4 2019 Feb 13, 2020	BUY	N/A	53,753 New	53,753 $2.26 Million

Others Institutions Holding PARA

# of Institutions

826

Shares Held

460M

Call Options Held

16.9M

Put Options Held

19.6M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $7.19B
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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