Harbor Investment Advisory, LLC Paramount Global Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Paramount Global stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 485 shares of PARA stock, worth $5,053. This represents 0.0% of its overall portfolio holdings.

Number of Shares

485

Previous 485 -0.0%

Holding current value

$5,053

Previous $5,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$9.61 - $13.86 $4,660 - $6,722	485 New	485 $5,000
Q1 2023 Apr 21, 2023	SELL	$17.07 - $25.25 $4,267 - $6,312	-250 Reduced 50.0%	250 $5,000
Q4 2022 Jan 24, 2023	SELL	$15.38 - $20.38 $529,102 - $701,112	-34,402 Reduced 98.57%	500 $0
Q3 2022 Nov 01, 2022	SELL	$18.95 - $42.41 $13,075 - $29,262	-690 Reduced 1.94%	34,902 $665,000
Q2 2022 Jul 18, 2022	SELL	$39.36 - $55.39 $17,908 - $25,202	-455 Reduced 1.26%	35,592 $878,000
Q1 2022 Apr 20, 2022	BUY	$50.37 - $62.3 $707,849 - $875,501	14,053 Added 63.89%	36,047 $1.36 Million
Q4 2021 Jan 10, 2022	BUY	$49.94 - $66.29 $316,170 - $419,681	6,331 Added 40.42%	21,994 $664,000
Q3 2021 Oct 12, 2021	BUY	$63.79 - $76.19 $16,330 - $19,504	256 Added 1.66%	15,663 $619,000
Q2 2021 Jul 27, 2021	BUY	$63.11 - $77.09 $896,666 - $1.1 Million	14,208 Added 1184.99%	15,407 $696,000
Q1 2021 Apr 16, 2021	SELL	$36.6 - $100.34 $1.6 Million - $4.4 Million	-43,845 Reduced 97.34%	1,199 $54,000
Q4 2020 Feb 04, 2021	SELL	$27.13 - $37.26 $32,773 - $45,010	-1,208 Reduced 2.61%	45,044 $1.68 Million
Q3 2020 Oct 23, 2020	BUY	$22.1 - $30.68 $22,564 - $31,324	1,021 Added 2.26%	46,252 $1.3 Million
Q2 2020 Jul 16, 2020	BUY	$12.43 - $28.51 $163,218 - $374,364	13,131 Added 40.91%	45,231 $1.06 Million
Q1 2020 May 11, 2020	SELL	$11.28 - $42.13 $8,358 - $31,218	-741 Reduced 2.26%	32,100 $450,000
Q4 2019 Jan 16, 2020	BUY	$35.58 - $42.66 $1.17 Million - $1.4 Million	32,841 New	32,841 $1.38 Million

Others Institutions Holding PARA

# of Institutions

785

Shares Held

479M

Call Options Held

15.2M

Put Options Held

22.9M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.34B
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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Harbor Investment Advisory, LLC Paramount Global Transaction History