Missouri Trust & Investment CO Paramount Global Transaction History

Missouri Trust & Investment CO

$283 Million
Q4 2024

A detailed history of Missouri Trust & Investment CO transactions in Paramount Global stock. As of the latest transaction made, Missouri Trust & Investment CO holds 35,655 shares of PARA stock, worth $410,032. This represents 0.13% of its overall portfolio holdings.

Number of Shares

35,655

Previous 36,655 2.73%

Holding current value

$410,032

Previous $389,000 4.37%

% of portfolio

0.13%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$10.27 - $11.57 $10,270 - $11,570	-1,000 Reduced 2.73%	35,655 $372,000
Q3 2024 Nov 05, 2024	SELL	$9.98 - $11.95 $309,978 - $371,167	-31,060 Reduced 45.87%	36,655 $389,000
Q2 2024 Aug 14, 2024	SELL	$9.61 - $13.86 $81,300 - $117,255	-8,460 Reduced 11.11%	67,715 $703,000
Q1 2024 May 13, 2024	BUY	$10.21 - $14.69 $82,292 - $118,401	8,060 Added 11.83%	76,175 $896,000
Q4 2023 Feb 08, 2024	SELL	$10.7 - $16.85 $27,498 - $43,304	-2,570 Reduced 3.64%	68,115 $1.01 Million
Q3 2023 Nov 14, 2023	BUY	$12.46 - $16.83 $207,832 - $280,724	16,680 Added 30.89%	70,685 $911,000
Q2 2023 Aug 11, 2023	BUY	$14.08 - $23.44 $248,230 - $413,247	17,630 Added 48.47%	54,005 $859,000
Q1 2023 May 12, 2023	SELL	$17.07 - $25.25 $58,550 - $86,607	-3,430 Reduced 8.62%	36,375 $811,000
Q4 2022 Feb 10, 2023	SELL	$15.38 - $20.38 $28,529 - $37,804	-1,855 Reduced 4.45%	39,805 $672,000
Q3 2022 Nov 10, 2022	BUY	$18.95 - $42.41 $108,640 - $243,136	5,733 Added 15.96%	41,660 $793,000
Q2 2022 Aug 10, 2022	BUY	$39.36 - $55.39 $158,502 - $223,055	4,027 Added 12.62%	35,927 $887,000
Q1 2022 May 10, 2022	BUY	$50.37 - $62.3 $286,101 - $353,864	5,680 Added 21.66%	31,900 $1.21 Million
Q4 2021 Feb 02, 2022	BUY	$49.94 - $66.29 $1.31 Million - $1.74 Million	26,220 New	26,220 $791,000

Others Institutions Holding PARA

# of Institutions

796

Shares Held

512M

Call Options Held

13.6M

Put Options Held

28.6M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $7B
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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Missouri Trust & Investment CO Paramount Global Transaction History