Mcdonald Partners LLC Paramount Global Transaction History

Mcdonald Partners LLC

$404 Million
Q2 2025

A detailed history of Mcdonald Partners LLC transactions in Paramount Global stock. As of the latest transaction made, Mcdonald Partners LLC holds 12,139 shares of PARA stock, worth $175,529. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,139

Previous 16,977 28.5%

Holding current value

$175,529

Previous $203,000 23.15%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$10.65 - $12.9 $51,524 - $62,410	-4,838 Reduced 28.5%	12,139 $156,000
Q1 2025 May 15, 2025	SELL	$10.16 - $12.14 $3,007 - $3,593	-296 Reduced 1.71%	16,977 $203,000
Q4 2024 Jan 31, 2025	SELL	$10.27 - $11.57 $4,590 - $5,171	-447 Reduced 2.52%	17,273 $180,000
Q3 2024 Oct 15, 2024	SELL	$9.98 - $11.95 $49,021 - $58,698	-4,912 Reduced 21.7%	17,720 $188,000
Q2 2024 Jul 17, 2024	SELL	$9.61 - $13.86 $16,308 - $23,520	-1,697 Reduced 6.98%	22,632 $235,000
Q1 2024 Apr 15, 2024	SELL	$10.21 - $14.69 $46,945 - $67,544	-4,598 Reduced 15.9%	24,329 $286,000
Q4 2023 Feb 12, 2024	SELL	$10.7 - $16.85 $33,469 - $52,706	-3,128 Reduced 9.76%	28,927 $427,000
Q3 2023 Oct 30, 2023	SELL	$12.46 - $16.83 $436 - $589	-35 Reduced 0.11%	32,055 $413,000
Q2 2023 Jul 17, 2023	SELL	$14.08 - $23.44 $86,211 - $143,523	-6,123 Reduced 16.02%	32,090 $510,000
Q1 2023 Apr 19, 2023	BUY	$17.07 - $25.25 $402,698 - $595,672	23,591 Added 161.34%	38,213 $852,000
Q4 2022 Jan 18, 2023	SELL	$15.38 - $20.38 $67,656 - $89,651	-4,399 Reduced 23.13%	14,622 $0
Q3 2022 Oct 21, 2022	SELL	$18.95 - $42.41 $163,898 - $366,804	-8,649 Reduced 31.26%	19,021 $362,000
Q2 2022 Jul 25, 2022	SELL	$39.36 - $55.39 $46,799 - $65,858	-1,189 Reduced 4.12%	27,670 $683,000
Q1 2022 Apr 29, 2022	BUY	$50.37 - $62.3 $1.45 Million - $1.8 Million	28,859 New	28,859 $1.09 Million
Q4 2021 Jan 31, 2022	SELL	$49.94 - $66.29 $2.1 Million - $2.78 Million	-42,009 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$63.79 - $76.19 $396,773 - $473,901	6,220 Added 17.38%	42,009 $1.66 Million
Q2 2021 Jul 23, 2021	BUY	$63.11 - $77.09 $2.26 Million - $2.76 Million	35,789 New	35,789 $1.62 Million
Q1 2021 Apr 15, 2021	SELL	$36.6 - $100.34 $1.64 Million - $4.49 Million	-44,776 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.13 - $37.26 $1.21 Million - $1.67 Million	44,776 New	44,776 $1.67 Million

Others Institutions Holding PARA

# of Institutions

718

Shares Held

540M

Call Options Held

6.94M

Put Options Held

38.2M

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About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $8.8B
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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Mcdonald Partners LLC Paramount Global Transaction History