Formidable Asset Management, LLC Paramount Global Transaction History

Formidable Asset Management, LLC

$594 Million
Q1 2024

A detailed history of Formidable Asset Management, LLC transactions in Paramount Global stock. As of the latest transaction made, Formidable Asset Management, LLC holds 13,990 shares of PARA stock, worth $160,325. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,990

Previous 16,986 17.64%

Holding current value

$160,325

Previous $251,000 34.66%

% of portfolio

0.03%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$10.21 - $14.69 $30,589 - $44,011	-2,996 Reduced 17.64%	13,990 $164,000
Q4 2023 Feb 07, 2024	SELL	$10.7 - $16.85 $29,949 - $47,163	-2,799 Reduced 14.15%	16,986 $251,000
Q3 2023 Nov 09, 2023	SELL	$12.46 - $16.83 $3,688 - $4,981	-296 Reduced 1.47%	19,785 $255,000
Q2 2023 Aug 15, 2023	SELL	$14.08 - $23.44 $39,100 - $65,092	-2,777 Reduced 12.15%	20,081 $319,000
Q1 2023 May 09, 2023	SELL	$17.07 - $25.25 $1,519 - $2,247	-89 Reduced 0.39%	22,858 $498,000

Q4 2022 Feb 07, 2023	SELL	$15.38 - $20.38 $23,070 - $30,570	-1,500 Reduced 6.14%	22,947 $387,000
Q3 2022 Nov 14, 2022	SELL	$20.17 - $42.41 $4,437 - $9,330	-220 Reduced 0.89%	24,447 $481,000
Q2 2022 Aug 16, 2022	BUY	$39.36 - $55.39 $69,194 - $97,375	1,758 Added 7.67%	24,667 $609,000
Q1 2022 May 04, 2022	BUY	$50.37 - $62.3 $32,740 - $40,495	650 Added 2.92%	22,909 $866,000
Q4 2021 Feb 07, 2022	BUY	$49.94 - $66.29 $119,756 - $158,963	2,398 Added 12.07%	22,259 $736,000
Q3 2021 Nov 10, 2021	BUY	$63.79 - $76.19 $248,781 - $297,141	3,900 Added 24.43%	19,861 $785,000
Q2 2021 Aug 16, 2021	BUY	$63.11 - $77.09 $1.01 Million - $1.23 Million	15,937 Added 66404.17%	15,961 $643,000
Q2 2021 Aug 06, 2021	SELL	$63.11 - $77.09 $661,645 - $808,211	-10,484 Reduced 99.77%	24 $644,000
Q1 2021 May 12, 2021	BUY	$65.33 - $82.5 $31,162 - $39,352	477 Added 4.76%	10,508 $469,000
Q4 2020 Jan 29, 2021	SELL	N/A	-145 Reduced 1.42%	10,031 $367,000
Q3 2020 Nov 13, 2020	SELL	N/A	-2,900 Reduced 22.18%	10,176 $285,000
Q2 2020 Aug 13, 2020	BUY	N/A	13,076 New	13,076 $32,000

Others Institutions Holding PARA

# of Institutions

825

Shares Held

460M

Call Options Held

16.9M

Put Options Held

19.6M

View Full List

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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Formidable Asset Management, LLC Paramount Global Transaction History