A detailed history of Coldstream Capital Management Inc transactions in Paramount Global stock. As of the latest transaction made, Coldstream Capital Management Inc holds 44,047 shares of PARA stock, worth $458,969. This represents 0.01% of its overall portfolio holdings.

Number of Shares
44,047
Previous 15,084 192.01%
Holding current value
$458,969
Previous $156,000 199.36%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 15, 2024

BUY
$9.98 - $11.95 $289,050 - $346,107
28,963 Added 192.01%
44,047 $467,000
Q2 2024

Aug 07, 2024

BUY
$9.61 - $13.86 $41,092 - $59,265
4,276 Added 39.56%
15,084 $156,000
Q1 2024

May 13, 2024

SELL
$10.21 - $14.69 $6,044 - $8,696
-592 Reduced 5.19%
10,808 $127,000
Q4 2023

Feb 09, 2024

BUY
$10.7 - $16.85 $11,566 - $18,214
1,081 Added 10.48%
11,400 $168,000
Q3 2023

Nov 02, 2023

BUY
$12.46 - $16.83 $3,463 - $4,678
278 Added 2.77%
10,319 $133,000
Q2 2023

Aug 03, 2023

SELL
$14.08 - $23.44 $49,955 - $83,165
-3,548 Reduced 26.11%
10,041 $159,000
Q1 2023

May 15, 2023

SELL
$17.07 - $25.25 $20,415 - $30,199
-1,196 Reduced 8.09%
13,589 $303,000
Q4 2022

Jan 10, 2023

BUY
$15.38 - $20.38 $19,486 - $25,821
1,267 Added 9.37%
14,785 $0
Q2 2022

Aug 08, 2022

BUY
$39.36 - $55.39 $532,068 - $748,762
13,518 New
13,518 $334,000
Q2 2022

Aug 08, 2022

SELL
$39.36 - $55.39 $521,323 - $733,640
-13,245 Closed
0 $0
Q1 2022

May 11, 2022

BUY
$50.37 - $62.3 $173,776 - $214,935
3,450 Added 35.22%
13,245 $501,000
Q4 2021

Feb 11, 2022

BUY
$49.94 - $66.29 $489,162 - $649,310
9,795 New
9,795 $296,000

Others Institutions Holding PARA

About Paramount Global


  • Ticker PARA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 608,420,992
  • Market Cap $6.34B
  • 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
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