Commonwealth Equity Services, LLC Paramount Global Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Paramount Global stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 168,218 shares of PARA stock, worth $1.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

168,218

Previous 134,347 25.21%

Holding current value

$1.83 Million

Previous $1.4 Million 27.94%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$9.98 - $11.95 $338,032 - $404,758	33,871 Added 25.21%	168,218 $1.79 Million
Q2 2024 Jul 31, 2024	SELL	$9.61 - $13.86 $196,389 - $283,242	-20,436 Reduced 13.2%	134,347 $1.4 Million
Q1 2024 Apr 29, 2024	SELL	$10.21 - $14.69 $270,309 - $388,917	-26,475 Reduced 14.61%	154,783 $1.82 Million
Q4 2023 Feb 06, 2024	SELL	$10.7 - $16.85 $632,509 - $996,054	-59,113 Reduced 24.59%	181,258 $2.68 Million
Q3 2023 Oct 23, 2023	SELL	$12.46 - $16.83 $105,361 - $142,314	-8,456 Reduced 3.4%	240,371 $3.1 Million
Q2 2023 Aug 10, 2023	SELL	$14.08 - $23.44 $1.73 Million - $2.88 Million	-122,895 Reduced 33.06%	248,827 $3.96 Million
Q1 2023 May 11, 2023	SELL	$17.07 - $25.25 $1.7 Million - $2.52 Million	-99,820 Reduced 21.17%	371,722 $8.29 Million
Q4 2022 Feb 07, 2023	BUY	$15.38 - $20.38 $1.28 Million - $1.69 Million	83,115 Added 21.4%	471,542 $7.96 Million
Q3 2022 Nov 14, 2022	SELL	$18.95 - $42.41 $346,747 - $776,018	-18,298 Reduced 4.5%	388,427 $7.4 Million
Q2 2022 Jul 19, 2022	SELL	$39.36 - $55.39 $806,761 - $1.14 Million	-20,497 Reduced 4.8%	406,725 $10 Million
Q1 2022 May 04, 2022	BUY	$50.37 - $62.3 $2.05 Million - $2.54 Million	40,748 Added 10.54%	427,222 $16.2 Million
Q4 2021 Jan 31, 2022	SELL	$49.94 - $66.29 $217,938 - $289,289	-4,364 Reduced 1.12%	386,474 $11.7 Million
Q3 2021 Oct 29, 2021	BUY	$63.79 - $76.19 $6.47 Million - $7.73 Million	101,452 Added 35.06%	390,838 $15.4 Million
Q2 2021 Aug 11, 2021	BUY	$63.11 - $77.09 $3.68 Million - $4.5 Million	58,383 Added 25.27%	289,386 $13.1 Million
Q1 2021 May 04, 2021	SELL	$36.6 - $100.34 $715,017 - $1.96 Million	-19,536 Reduced 7.8%	231,003 $10.4 Million
Q4 2020 Feb 11, 2021	SELL	$27.13 - $37.26 $772,282 - $1.06 Million	-28,466 Reduced 10.2%	250,539 $9.34 Million
Q3 2020 Nov 05, 2020	BUY	$22.1 - $30.68 $399,744 - $554,939	18,088 Added 6.93%	279,005 $7.81 Million
Q2 2020 Aug 12, 2020	BUY	$12.43 - $28.51 $1.16 Million - $2.66 Million	93,236 Added 55.6%	260,917 $6.08 Million
Q1 2020 May 11, 2020	BUY	$11.28 - $42.13 $481,227 - $1.8 Million	42,662 Added 34.12%	167,681 $2.35 Million
Q4 2019 Feb 05, 2020	BUY	$35.58 - $42.66 $4.45 Million - $5.33 Million	125,019 New	125,019 $5.25 Million

Others Institutions Holding PARA

# of Institutions

786

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 $6.62B
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,...

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Commonwealth Equity Services, LLC Paramount Global Transaction History