Carret Asset Management, LLC Paramount Global Transaction History

Carret Asset Management, LLC

$843 Million
Q2 2024

A detailed history of Carret Asset Management, LLC transactions in Paramount Global stock. As of the latest transaction made, Carret Asset Management, LLC holds 29,379 shares of PARA stock, worth $311,123. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,379

Previous 34,159 13.99%

Holding current value

$311,123

Previous $402,000 24.13%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$9.61 - $13.86 $45,935 - $66,250	-4,780 Reduced 13.99%	29,379 $305,000
Q1 2024 Apr 18, 2024	BUY	$10.21 - $14.69 $2,042 - $2,938	200 Added 0.59%	34,159 $402,000
Q4 2023 Feb 02, 2024	SELL	$10.7 - $16.85 $19,260 - $30,330	-1,800 Reduced 5.03%	33,959 $502,000
Q3 2023 Oct 12, 2023	BUY	$12.46 - $16.83 $53,827 - $72,705	4,320 Added 13.74%	35,759 $461,000
Q2 2023 Jul 25, 2023	SELL	$14.08 - $23.44 $26,639 - $44,348	-1,892 Reduced 5.68%	31,439 $500,000
Q1 2023 May 11, 2023	SELL	$17.07 - $25.25 $33,423 - $49,439	-1,958 Reduced 5.55%	33,331 $743,000
Q4 2022 Jan 10, 2023	SELL	$15.38 - $20.38 $63,319 - $83,904	-4,117 Reduced 10.45%	35,289 $596,000
Q3 2022 Oct 11, 2022	BUY	$18.95 - $42.41 $3,790 - $8,482	200 Added 0.51%	39,406 $750,000
Q2 2022 Aug 04, 2022	BUY	$39.36 - $55.39 $291,657 - $410,439	7,410 Added 23.3%	39,206 $968,000
Q1 2022 Apr 13, 2022	BUY	$50.37 - $62.3 $702,661 - $869,085	13,950 Added 78.17%	31,796 $1.2 Million
Q4 2021 Jan 10, 2022	BUY	$49.94 - $66.29 $600,278 - $796,805	12,020 Added 206.32%	17,846 $539,000
Q3 2021 Oct 27, 2021	BUY	$63.79 - $76.19 $371,640 - $443,882	5,826 New	5,826 $230,000
Q1 2021 Jul 14, 2021	SELL	$36.6 - $100.34 $290,640 - $796,799	-7,941 Closed	0 $0
Q4 2020 Mar 16, 2021	BUY	$27.13 - $37.26 $5,426 - $7,452	200 Added 2.58%	7,941 $296,000
Q3 2020 Nov 16, 2020	BUY	$22.1 - $30.68 $171,076 - $237,493	7,741 New	7,741 $217,000

Others Institutions Holding PARA

# of Institutions

810

Shares Held

444M

Call Options Held

14M

Put Options Held

21M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.44B
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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Carret Asset Management, LLC Paramount Global Transaction History