Geode Capital Management, LLC Paramount Global Transaction History

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Paramount Global stock. As of the latest transaction made, Geode Capital Management, LLC holds 204,798 shares of VIACA stock, worth $5.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
204,798
Previous 217,000 5.62%
Holding current value
$5.63 Million
Previous $5.97 Million 5.63%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
N/A
-12,202 Reduced 5.62%
204,798 $5.63 Million
Q4 2023

Feb 13, 2024
BUY
N/A
16,362 Added 8.15%
217,000 $5.97 Million
Q3 2023

Nov 13, 2023
BUY
N/A
8,940 Added 4.66%
200,638 $5.52 Million
Q2 2023

Aug 11, 2023
BUY
N/A
5,767 Added 3.1%
191,698 $5.27 Million
Q1 2023

May 15, 2023
BUY
N/A
22,125 Added 13.51%
185,931 $5.11 Million
Q4 2022

Feb 13, 2023
BUY
N/A
18,619 Added 12.82%
163,806 $3.21 Million
Q3 2022

Nov 14, 2022
SELL
$27.01 - $29.21 $1.41 Million - $1.53 Million
-52,293 Reduced 26.48%
145,187 $3.13 Million
Q2 2022

Aug 12, 2022
BUY
$26.56 - $40.43 $100,317 - $152,704
3,777 Added 1.95%
197,480 $5.38 Million
Q1 2022

May 13, 2022
BUY
$30.9 - $41.14 $454,878 - $605,621
14,721 Added 8.22%
193,703 $7.83 Million
Q4 2021

Feb 11, 2022
SELL
$31.41 - $41.77 $356,754 - $474,423
-11,358 Reduced 5.97%
178,982 $5.97 Million
Q3 2021

Nov 12, 2021
BUY
$41.15 - $46.9 $982,332 - $1.12 Million
23,872 Added 14.34%
190,340 $8.01 Million
Q2 2021

Aug 13, 2021
BUY
$40.97 - $48.2 $1.24 Million - $1.46 Million
30,320 Added 22.27%
166,468 $8.07 Million
Q1 2021

May 12, 2021
BUY
$36.04 - $97.03 $289,545 - $779,539
8,034 Added 6.27%
136,148 $6.42 Million
Q4 2020

Feb 12, 2021
SELL
$27.74 - $36.51 $314,682 - $414,169
-11,344 Reduced 8.13%
128,114 $4.85 Million
Q3 2020

Nov 13, 2020
BUY
$23.17 - $31.94 $642,202 - $885,280
27,717 Added 24.8%
139,458 $4.22 Million
Q2 2020

Aug 13, 2020
SELL
$15.24 - $29.95 $315,742 - $620,504
-20,718 Reduced 15.64%
111,741 $2.86 Million
Q1 2020

May 14, 2020
BUY
$13.96 - $43.29 $802,490 - $2.49 Million
57,485 Added 76.67%
132,459 $2.36 Million
Q4 2019

Feb 13, 2020
BUY
$36.44 - $42.63 $2.73 Million - $3.2 Million
74,974 New
74,974 $3.36 Million

Others Institutions Holding VIACA

# of Institutions
107
Shares Held
7.38M
Call Options Held
279K
Put Options Held
0
View Full List

About Paramount Global

VIACA Quotes by TradingView
  • Ticker VIACA
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 40,707,500
  • Market Cap $19.2B
More about VIACA
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