Cwm, LLC Paramount Global Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Paramount Global stock. As of the latest transaction made, Cwm, LLC holds 17,651 shares of PARA stock, worth $185,865. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,651

Previous 9,860 79.02%

Holding current value

$185,865

Previous $116,000 57.76%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

811

Shares Held

444M

Call Options Held

14M

Put Options Held

21M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.41B
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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