A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Paramount Global stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 319,008 shares of PARA stock, worth $3.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
319,008
Previous 270,021 18.14%
Holding current value
$3.47 Million
Previous $2.81 Million 20.75%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$9.98 - $11.95 $488,890 - $585,394
48,987 Added 18.14%
319,008 $3.39 Million
Q2 2024

Jul 22, 2024

BUY
$9.61 - $13.86 $23,698 - $34,178
2,466 Added 0.92%
270,021 $2.81 Million
Q1 2024

May 03, 2024

SELL
$10.21 - $14.69 $21,420 - $30,819
-2,098 Reduced 0.78%
267,555 $3.15 Million
Q4 2023

Jan 24, 2024

SELL
$10.7 - $16.85 $22,641 - $35,654
-2,116 Reduced 0.78%
269,653 $3.99 Million
Q3 2023

Oct 23, 2023

SELL
$12.46 - $16.83 $251,779 - $340,083
-20,207 Reduced 6.92%
271,769 $3.51 Million
Q2 2023

Jul 25, 2023

SELL
$14.08 - $23.44 $23,330 - $38,840
-1,657 Reduced 0.56%
291,976 $4.65 Million
Q1 2023

May 17, 2023

BUY
$17.07 - $25.25 $4.86 Million - $7.19 Million
284,601 Added 3151.03%
293,633 $6.55 Million
Q1 2023

May 15, 2023

SELL
$17.07 - $25.25 $4.81 Million - $7.11 Million
-281,589 Reduced 96.89%
9,032 $202 Million
Q4 2022

Feb 09, 2023

SELL
$15.38 - $20.38 $274,809 - $364,149
-17,868 Reduced 5.79%
290,621 $4.91 Million
Q3 2022

Nov 04, 2022

SELL
$18.95 - $42.41 $1.12 Million - $2.51 Million
-59,072 Reduced 16.07%
308,489 $5.87 Million
Q2 2022

Aug 10, 2022

BUY
$39.36 - $55.39 $104,067 - $146,451
2,644 Added 0.72%
367,561 $9.07 Million
Q1 2022

Apr 27, 2022

SELL
$50.37 - $62.3 $54,701 - $67,657
-1,086 Reduced 0.3%
364,917 $13.8 Million
Q4 2021

Jan 31, 2022

SELL
$49.94 - $66.29 $463,942 - $615,834
-9,290 Reduced 2.48%
366,003 $11 Million
Q3 2021

Oct 20, 2021

SELL
$63.79 - $76.19 $983,131 - $1.17 Million
-15,412 Reduced 3.94%
375,293 $14.8 Million
Q2 2021

Jul 20, 2021

SELL
$63.11 - $77.09 $428,327 - $523,209
-6,787 Reduced 1.71%
390,705 $17.7 Million
Q1 2021

Apr 22, 2021

SELL
$36.6 - $100.34 $501,859 - $1.38 Million
-13,712 Reduced 3.33%
397,492 $17.9 Million
Q4 2020

Feb 12, 2021

SELL
$27.13 - $37.26 $189,503 - $260,261
-6,985 Reduced 1.67%
411,204 $15.3 Million
Q3 2020

Nov 06, 2020

SELL
$22.1 - $30.68 $378,661 - $525,671
-17,134 Reduced 3.94%
418,189 $11.7 Million
Q2 2020

Aug 14, 2020

SELL
$12.43 - $28.51 $300,718 - $689,742
-24,193 Reduced 5.26%
435,323 $10.2 Million
Q1 2020

May 13, 2020

BUY
$11.28 - $42.13 $88,040 - $328,824
7,805 Added 1.73%
459,516 $6.44 Million
Q4 2019

Feb 12, 2020

BUY
$35.58 - $42.66 $16.1 Million - $19.3 Million
451,711 New
451,711 $0

Others Institutions Holding PARA

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,...
More about PARA
Track This Portfolio

Track Chevy Chase Trust Holdings, Inc. Portfolio

Follow Chevy Chase Trust Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.