Lebenthal Global Advisors, LLC Paramount Global Transaction History

Lebenthal Global Advisors, LLC

$447 Million
Q1 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in Paramount Global stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 42,338 shares of PARA stock, worth $453,863. This represents 0.11% of its overall portfolio holdings.

Number of Shares

42,338

Previous 25,892 63.52%

Holding current value

$453,863

Previous $382,000 30.37%

% of portfolio

0.11%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$10.21 - $14.69 $167,913 - $241,591	16,446 Added 63.52%	42,338 $498,000
Q4 2023 Feb 07, 2024	SELL	$10.7 - $16.85 $189,026 - $297,672	-17,666 Reduced 40.56%	25,892 $382,000
Q3 2023 Nov 08, 2023	BUY	$12.46 - $16.83 $90,098 - $121,697	7,231 Added 19.91%	43,558 $561,000
Q2 2023 Aug 08, 2023	BUY	$14.08 - $23.44 $36,016 - $59,959	2,558 Added 7.57%	36,327 $577,000
Q1 2023 May 05, 2023	SELL	$17.07 - $25.25 $44,569 - $65,927	-2,611 Reduced 7.18%	33,769 $753,000

Q4 2022 Feb 06, 2023	BUY	$15.38 - $20.38 $144,633 - $191,653	9,404 Added 34.86%	36,380 $614,000
Q2 2022 Aug 05, 2022	BUY	$39.36 - $55.39 $154,763 - $217,793	3,932 Added 17.06%	26,976 $665,000
Q1 2022 May 10, 2022	BUY	$50.37 - $62.3 $22,565 - $27,910	448 Added 1.98%	23,044 $871,000
Q4 2021 Apr 15, 2022	BUY	$49.94 - $66.29 $4,494 - $5,966	90 Added 0.4%	22,596 $681,000
Q4 2021 Feb 15, 2022	BUY	$49.94 - $66.29 $251,497 - $333,836	5,036 Added 28.83%	22,506 $679,000
Q3 2021 Nov 01, 2021	BUY	$63.79 - $76.19 $12,375 - $14,780	194 Added 1.12%	17,470 $690,000
Q2 2021 Aug 05, 2021	BUY	$63.11 - $77.09 $1.09 Million - $1.33 Million	17,276 New	17,276 $780,000
Q1 2021 May 07, 2021	SELL	$65.33 - $82.5 $11,236 - $14,190	-172 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	N/A	172 New	172 $6,000

Others Institutions Holding PARA

# of Institutions

824

Shares Held

461M

Call Options Held

16.9M

Put Options Held

19.6M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.52B
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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Lebenthal Global Advisors, LLC Paramount Global Transaction History