Mcdonald Partners LLC Paramount Global Transaction History

Mcdonald Partners LLC

$357 Million
Q1 2024

A detailed history of Mcdonald Partners LLC transactions in Paramount Global stock. As of the latest transaction made, Mcdonald Partners LLC holds 24,329 shares of PARA stock, worth $287,325. This represents 0.08% of its overall portfolio holdings.

Number of Shares

24,329

Previous 28,927 15.9%

Holding current value

$287,325

Previous $427,000 33.02%

% of portfolio

0.08%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$20.17 - $42.41 $174,450 - $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	$65.33 - $82.5 $2.93 Million - $3.69 Million	-44,776 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	44,776 New	44,776 $1.67 Million

Others Institutions Holding PARA

# of Institutions

826

Shares Held

460M

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 $7.19B
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