Creative Planning Paramount Global Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Paramount Global stock. As of the latest transaction made, Creative Planning holds 138,033 shares of PARA stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138,033

Previous 172,937 20.18%

Holding current value

$1.47 Million

Previous $1.8 Million 18.43%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$9.98 - $11.95 $348,341 - $417,102	-34,904 Reduced 20.18%	138,033 $1.47 Million
Q2 2024 Aug 15, 2024	BUY	$9.61 - $13.86 $716,281 - $1.03 Million	74,535 Added 75.75%	172,937 $1.8 Million
Q1 2024 May 10, 2024	BUY	$10.21 - $14.69 $682,569 - $982,070	66,853 Added 211.9%	98,402 $1.16 Million
Q4 2023 Feb 14, 2024	SELL	$10.7 - $16.85 $927,861 - $1.46 Million	-86,716 Reduced 73.32%	31,549 $466,000
Q3 2023 Nov 16, 2023	BUY	$12.46 - $16.83 $817,363 - $1.1 Million	65,599 Added 124.56%	118,265 $1.53 Million
Q2 2023 Jul 21, 2023	SELL	$14.08 - $23.44 $1.57 Million - $2.61 Million	-111,164 Reduced 67.85%	52,666 $837,000
Q1 2023 May 15, 2023	BUY	$17.07 - $25.25 $2.04 Million - $3.02 Million	119,625 Added 270.61%	163,830 $3.66 Million
Q4 2022 Feb 10, 2023	BUY	$15.38 - $20.38 $93,587 - $124,012	6,085 Added 15.96%	44,205 $746,000
Q3 2022 Nov 03, 2022	BUY	$18.95 - $42.41 $265,129 - $593,358	13,991 Added 57.98%	38,120 $726,000
Q2 2022 Aug 15, 2022	BUY	$39.36 - $55.39 $168,696 - $237,401	4,286 Added 21.6%	24,129 $596,000
Q1 2022 May 16, 2022	SELL	$50.37 - $62.3 $312,646 - $386,696	-6,207 Reduced 23.83%	19,843 $750,000
Q4 2021 Feb 11, 2022	SELL	$49.94 - $66.29 $2.99 Million - $3.97 Million	-59,874 Reduced 69.68%	26,050 $786,000
Q3 2021 Nov 10, 2021	BUY	$63.79 - $76.19 $3.03 Million - $3.62 Million	47,463 Added 123.41%	85,924 $3.4 Million
Q2 2021 Aug 04, 2021	SELL	$63.11 - $77.09 $96,242 - $117,562	-1,525 Reduced 3.81%	38,461 $1.74 Million
Q1 2021 Apr 30, 2021	SELL	$36.6 - $100.34 $2.21 Million - $6.05 Million	-60,321 Reduced 60.14%	39,986 $1.8 Million
Q4 2020 Jan 29, 2021	BUY	$27.13 - $37.26 $223,795 - $307,357	8,249 Added 8.96%	100,307 $3.74 Million
Q3 2020 Nov 05, 2020	BUY	$22.1 - $30.68 $123,406 - $171,317	5,584 Added 6.46%	92,058 $2.58 Million
Q2 2020 Jul 23, 2020	BUY	$12.43 - $28.51 $20,173 - $46,271	1,623 Added 1.91%	86,474 $2.02 Million
Q1 2020 May 05, 2020	BUY	$11.28 - $42.13 $337,486 - $1.26 Million	29,919 Added 54.47%	84,851 $1.19 Million
Q4 2019 Jan 30, 2020	BUY	$35.58 - $42.66 $1.95 Million - $2.34 Million	54,932 New	54,932 $2.31 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 $6.49B
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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Creative Planning Paramount Global Transaction History