Cwm, LLC Paramount Global Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Paramount Global stock. As of the latest transaction made, Cwm, LLC holds 11,616 shares of PARA stock, worth $133,003. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,616

Previous 17,651 34.19%

Holding current value

$133,003

Previous $183,000 32.79%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$9.98 - $11.95 $60,229 - $72,118	-6,035 Reduced 34.19%	11,616 $123,000
Q2 2024 Jul 09, 2024	BUY	$9.61 - $13.86 $74,871 - $107,983	7,791 Added 79.02%	17,651 $183,000
Q1 2024 Apr 05, 2024	BUY	$10.21 - $14.69 $16,417 - $23,621	1,608 Added 19.49%	9,860 $116,000
Q4 2023 Feb 01, 2024	BUY	$10.7 - $16.85 $6,366 - $10,025	595 Added 7.77%	8,252 $122,000
Q3 2023 Oct 11, 2023	SELL	$12.46 - $16.83 $91,007 - $122,926	-7,304 Reduced 48.82%	7,657 $99,000
Q2 2023 Aug 03, 2023	SELL	$14.08 - $23.44 $100,277 - $166,939	-7,122 Reduced 32.25%	14,961 $238,000
Q1 2023 Apr 28, 2023	BUY	$17.07 - $25.25 $201,101 - $297,470	11,781 Added 114.36%	22,083 $493,000
Q4 2022 Feb 01, 2023	BUY	$15.38 - $20.38 $45,832 - $60,732	2,980 Added 40.7%	10,302 $174,000
Q3 2022 Oct 27, 2022	BUY	$18.95 - $42.41 $41,936 - $93,853	2,213 Added 43.32%	7,322 $139,000
Q2 2022 Jul 28, 2022	SELL	$39.36 - $55.39 $59,905 - $84,303	-1,522 Reduced 22.95%	5,109 $126,000
Q1 2022 Apr 21, 2022	BUY	$50.37 - $62.3 $101,697 - $125,783	2,019 Added 43.78%	6,631 $251,000
Q4 2021 Jan 31, 2022	SELL	$49.94 - $66.29 $5.48 Million - $7.27 Million	-109,685 Reduced 95.96%	4,612 $139,000
Q1 2021 Sep 15, 2021	BUY	$36.6 - $100.34 $3.93 Million - $10.8 Million	107,396 Added 1556.24%	114,297 $5.17 Million
Q1 2021 Apr 27, 2021	SELL	$36.6 - $100.34 $3.93 Million - $10.8 Million	-107,396 Reduced 93.96%	6,901 $311,000
Q4 2020 Sep 15, 2021	SELL	$27.13 - $37.26 $264,761 - $363,620	-9,759 Reduced 7.87%	114,297 $5.17 Million
Q4 2020 Jan 27, 2021	BUY	$27.13 - $37.26 $264,761 - $363,620	9,759 Added 8.54%	124,056 $4.62 Million
Q3 2020 Sep 15, 2021	SELL	$22.1 - $30.68 $487,923 - $677,353	-22,078 Reduced 16.19%	114,297 $5.17 Million
Q3 2020 Oct 19, 2020	BUY	$22.1 - $30.68 $487,923 - $677,353	22,078 Added 19.32%	136,375 $3.82 Million
Q2 2020 Sep 15, 2021	BUY	$12.43 - $28.51 $1.38 Million - $3.17 Million	111,294 Added 3706.09%	114,297 $5.17 Million
Q2 2020 Jul 22, 2020	SELL	$12.43 - $28.51 $1.38 Million - $3.17 Million	-111,294 Reduced 97.37%	3,003 $70,000
Q1 2020 Sep 15, 2021	BUY	$11.28 - $42.13 $1.25 Million - $4.66 Million	110,576 Added 2971.67%	114,297 $5.17 Million
Q1 2020 Apr 28, 2020	SELL	$11.28 - $42.13 $1.25 Million - $4.66 Million	-110,576 Reduced 96.74%	3,721 $52,000
Q4 2019 Sep 14, 2021	BUY	$35.58 - $42.66 $1.69 Million - $2.03 Million	47,565 Added 71.28%	114,297 $5.17 Million
Q4 2019 Jan 27, 2020	SELL	$35.58 - $42.66 $1.69 Million - $2.03 Million	-47,565 Reduced 41.62%	66,732 $2.8 Million
Q3 2019 Sep 14, 2021	BUY	$40.3 - $44.46 $4.61 Million - $5.08 Million	114,297 New	114,297 $5.17 Million
Q3 2019 Oct 22, 2019	SELL	$40.3 - $44.46 $4.61 Million - $5.08 Million	-114,297 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	114,297 New	114,297 $5.17 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-114,297 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	114,297 New	114,297 $0

Others Institutions Holding PARA

# of Institutions

795

Shares Held

444M

Call Options Held

14.2M

Put Options Held

21.2M

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About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.97B
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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