Glassman Wealth Services Paramount Global Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	N/A	-15 Reduced 26.79%	41 $1,000
Q2 2023 Aug 08, 2023	BUY	N/A	41 Added 273.33%	56 $1,000
Q4 2022 Feb 06, 2023	SELL	N/A	-21 Reduced 58.33%	15 $0
Q3 2022 Nov 09, 2022	SELL	$27.01 - $29.21 $5,726 - $6,192	-212 Reduced 85.48%	36 $1,000
Q2 2022 Aug 04, 2022	BUY	$26.56 - $40.43 $5,816 - $8,854	219 Added 755.17%	248 $7,000
Q1 2022 Apr 14, 2022	BUY	$30.9 - $41.14 $247 - $329	8 Added 38.1%	29 $1,000
Q4 2021 Feb 14, 2022	BUY	$31.41 - $41.77 $188 - $250	6 Added 40.0%	21 $1,000
Q2 2020 Aug 06, 2020	SELL	$15.24 - $29.95 $91 - $179	-6 Reduced 28.57%	15 $0
Q1 2020 May 12, 2020	SELL	$13.96 - $43.29 $5,374 - $16,666	-385 Reduced 94.83%	21 $0
Q4 2019 Feb 07, 2020	BUY	$36.44 - $42.63 $14,794 - $17,307	406 New	406 $18,000

Others Institutions Holding VIACA

# of Institutions

116

Shares Held

7.5M

Call Options Held

18.7K

Put Options Held

19.9K

Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

2.69M
Shares

$74.1 Million
0.82% of portfolio
Gabelli Funds LLC Rye, NY

1.81M
Shares

$49.8 Million
0.39% of portfolio
Vanguard Group Inc Valley Forge, PA

548K
Shares

$15.1 Million
0.0% of portfolio
Poehling Capital Management, Inc. Madison, WI

424K
Shares

$11.7 Million
2.99% of portfolio
Black Rock Inc. New York, NY

331K
Shares

$9.11 Million
0.0% of portfolio

About Paramount Global

Ticker VIACA
Sector Communication Services
Industry Entertainment
Shares Outstandng 40,707,500
Market Cap $19.2B

More about VIACA

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