Kestra Advisory Services, LLC Paramount Global Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Paramount Global stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 15,018 shares of PARA stock, worth $162,044. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,018

Previous 16,661 9.86%

Holding current value

$162,044

Previous $196,000 20.41%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.61 - $13.86 $15,789 - $22,771	-1,643 Reduced 9.86%	15,018 $156,000
Q1 2024 May 15, 2024	BUY	$10.21 - $14.69 $2,705 - $3,892	265 Added 1.62%	16,661 $196,000
Q4 2023 Feb 14, 2024	SELL	$10.7 - $16.85 $32,410 - $51,038	-3,029 Reduced 15.59%	16,396 $242,000
Q3 2023 Nov 09, 2023	SELL	$12.46 - $16.83 $18,714 - $25,278	-1,502 Reduced 7.18%	19,425 $250,000
Q2 2023 Aug 11, 2023	SELL	$14.08 - $23.44 $41,536 - $69,148	-2,950 Reduced 12.35%	20,927 $332,000
Q1 2023 May 12, 2023	SELL	$17.07 - $25.25 $37,741 - $55,827	-2,211 Reduced 8.48%	23,877 $532,000
Q4 2022 Jan 31, 2023	BUY	$15.38 - $20.38 $30,298 - $40,148	1,970 Added 8.17%	26,088 $440,000
Q3 2022 Nov 01, 2022	SELL	$18.95 - $42.41 $94,768 - $212,092	-5,001 Reduced 17.17%	24,118 $459 Million
Q2 2022 Aug 12, 2022	SELL	$39.36 - $55.39 $80,058 - $112,663	-2,034 Reduced 6.53%	29,119 $719,000
Q1 2022 Apr 26, 2022	SELL	$50.37 - $62.3 $927,412 - $1.15 Million	-18,412 Reduced 37.15%	31,153 $1.73 Million
Q4 2021 Jan 20, 2022	SELL	$49.94 - $66.29 $18,777 - $24,925	-376 Reduced 0.75%	49,565 $2.49 Million
Q3 2021 Oct 19, 2021	BUY	$63.79 - $76.19 $41,846 - $49,980	656 Added 1.33%	49,941 $3.26 Million
Q2 2021 Jul 28, 2021	BUY	$63.11 - $77.09 $1.15 Million - $1.4 Million	18,214 Added 58.62%	49,285 $3.65 Million
Q1 2021 May 10, 2021	BUY	$36.6 - $100.34 $23,753 - $65,120	649 Added 2.13%	31,071 $2.09 Million
Q4 2020 Jan 20, 2021	SELL	$27.13 - $37.26 $152,090 - $208,879	-5,606 Reduced 15.56%	30,422 $1.12 Billion
Q3 2020 Nov 12, 2020	BUY	$22.1 - $30.68 $796,218 - $1.11 Million	36,028 New	36,028 $1.01 Billion

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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Kestra Advisory Services, LLC Paramount Global Transaction History