Kestra Private Wealth Services, LLC Paramount Global Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Paramount Global stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 119,644 shares of PARA stock, worth $1.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

119,644

Previous 142,238 15.88%

Holding current value

$1.3 Million

Previous $1.48 Million 14.01%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.98 - $11.95 $225,488 - $269,998	-22,594 Reduced 15.88%	119,644 $1.27 Million
Q2 2024 Aug 12, 2024	BUY	$9.61 - $13.86 $1.03 Million - $1.48 Million	106,933 Added 302.88%	142,238 $1.48 Million
Q1 2024 May 02, 2024	BUY	$10.21 - $14.69 $62,628 - $90,108	6,134 Added 21.03%	35,305 $415,000
Q4 2023 Feb 05, 2024	BUY	$10.7 - $16.85 $9,405 - $14,811	879 Added 3.11%	29,171 $431,000
Q3 2023 Nov 07, 2023	BUY	$12.46 - $16.83 $31,660 - $42,765	2,541 Added 9.87%	28,292 $364,000
Q2 2023 Aug 08, 2023	SELL	$14.08 - $23.44 $110,401 - $183,793	-7,841 Reduced 23.34%	25,751 $409,000
Q1 2023 May 12, 2023	SELL	$17.07 - $25.25 $176,418 - $260,958	-10,335 Reduced 23.53%	33,592 $749,000
Q4 2022 Jan 31, 2023	SELL	$15.38 - $20.38 $204,784 - $271,359	-13,315 Reduced 23.26%	43,927 $741,000
Q3 2022 Nov 14, 2022	BUY	$18.95 - $42.41 $32,461 - $72,648	1,713 Added 3.08%	57,242 $1.09 Million
Q2 2022 Aug 12, 2022	BUY	$39.36 - $55.39 $168,303 - $236,847	4,276 Added 8.34%	55,529 $1.37 Million
Q1 2022 May 26, 2022	SELL	$50.37 - $62.3 $20,550 - $25,418	-408 Reduced 0.79%	51,253 $2.85 Million
Q4 2021 Jan 21, 2022	SELL	$49.94 - $66.29 $58,429 - $77,559	-1,170 Reduced 2.21%	51,661 $2.59 Million
Q3 2021 Oct 21, 2021	BUY	$63.79 - $76.19 $335,599 - $400,835	5,261 Added 11.06%	52,831 $3.45 Million
Q2 2021 Jul 30, 2021	BUY	$63.11 - $77.09 $2.49 Million - $3.04 Million	39,390 Added 481.54%	47,570 $3.53 Million
Q1 2021 May 11, 2021	BUY	$36.6 - $100.34 $299,388 - $820,781	8,180 New	8,180 $549,000

Others Institutions Holding PARA

# of Institutions

785

Shares Held

480M

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 $6.6B
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 Private Wealth Services, LLC Paramount Global Transaction History