D.A. Davidson & Co. Paramount Global Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Paramount Global stock. As of the latest transaction made, D.A. Davidson & Co. holds 100,850 shares of PARA stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100,850

Previous 105,722 4.61%

Holding current value

$1.09 Million

Previous $1.24 Million 15.84%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$9.61 - $13.86 $46,819 - $67,525	-4,872 Reduced 4.61%	100,850 $1.05 Million
Q1 2024 May 13, 2024	SELL	$10.21 - $14.69 $52,755 - $75,903	-5,167 Reduced 4.66%	105,722 $1.24 Million
Q4 2023 Feb 09, 2024	SELL	$10.7 - $16.85 $139,100 - $219,050	-13,000 Reduced 10.49%	110,889 $1.64 Million
Q3 2023 Nov 08, 2023	BUY	$12.46 - $16.83 $946,025 - $1.28 Million	75,925 Added 158.3%	123,889 $1.6 Million
Q2 2023 Aug 10, 2023	SELL	$14.08 - $23.44 $98,602 - $164,150	-7,003 Reduced 12.74%	47,964 $763,000
Q1 2023 Apr 25, 2023	BUY	$17.07 - $25.25 $202,398 - $299,389	11,857 Added 27.5%	54,967 $1.23 Million
Q4 2022 Feb 03, 2023	SELL	$15.38 - $20.38 $402,494 - $533,344	-26,170 Reduced 37.77%	43,110 $727,000
Q3 2022 Nov 07, 2022	BUY	$18.95 - $42.41 $59,900 - $134,058	3,161 Added 4.78%	69,280 $1.32 Million
Q2 2022 Jul 28, 2022	SELL	$39.36 - $55.39 $13,264 - $18,666	-337 Reduced 0.51%	66,119 $1.63 Million
Q1 2022 May 12, 2022	BUY	$50.37 - $62.3 $351,280 - $434,480	6,974 Added 11.72%	66,456 $2.51 Million
Q4 2021 Jan 31, 2022	BUY	$49.94 - $66.29 $768,676 - $1.02 Million	15,392 Added 34.91%	59,482 $1.8 Million
Q3 2021 Nov 15, 2021	BUY	$63.79 - $76.19 $29,343 - $35,047	460 Added 1.05%	44,090 $1.74 Million
Q2 2021 Aug 10, 2021	BUY	$63.11 - $77.09 $1.43 Million - $1.74 Million	22,604 Added 107.5%	43,630 $1.97 Million
Q1 2021 May 07, 2021	SELL	$36.6 - $100.34 $214,988 - $589,397	-5,874 Reduced 21.84%	21,026 $948,000
Q4 2020 Feb 10, 2021	SELL	$27.13 - $37.26 $48,725 - $66,918	-1,796 Reduced 6.26%	26,900 $1 Million
Q3 2020 Nov 02, 2020	BUY	$22.1 - $30.68 $99,869 - $138,642	4,519 Added 18.69%	28,696 $804,000
Q2 2020 Aug 10, 2020	BUY	$12.43 - $28.51 $300,520 - $689,286	24,177 New	24,177 $564,000
Q1 2020 May 05, 2020	SELL	$11.28 - $42.13 $189,097 - $706,267	-16,764 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $596,463 - $715,152	16,764 New	16,764 $704,000

Others Institutions Holding PARA

# of Institutions

810

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 $6.56B
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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