Morgan Stanley Paramount Global Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Paramount Global stock. As of the latest transaction made, Morgan Stanley holds 12,009,364 shares of PARA stock, worth $125 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,009,364

Previous 14,377,059 16.47%

Holding current value

$125 Million

Previous $149 Million 14.62%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.98 - $11.95 $23.6 Million - $28.3 Million	-2,367,695 Reduced 16.47%	12,009,364 $128 Million
Q2 2024 Oct 17, 2024	BUY	$9.61 - $13.86 $14.2 Million - $20.4 Million	1,475,113 Added 11.43%	14,377,059 $149 Million
Q2 2024 Aug 14, 2024	BUY	$9.61 - $13.86 $14.2 Million - $20.4 Million	1,475,113 Added 11.43%	14,377,059 $149 Million
Q1 2024 Oct 17, 2024	SELL	$10.21 - $14.69 $15.1 Million - $21.7 Million	-1,475,113 Reduced 10.26%	12,901,946 $152 Million
Q1 2024 Aug 16, 2024	SELL	$10.21 - $14.69 $10.4 Million - $15 Million	-1,020,860 Reduced 7.33%	12,901,946 $152 Million
Q1 2024 May 15, 2024	SELL	$10.21 - $14.69 $10.4 Million - $15 Million	-1,020,860 Reduced 7.33%	12,901,946 $152 Million
Q4 2023 Aug 16, 2024	SELL	$10.7 - $16.85 $4.86 Million - $7.65 Million	-454,253 Reduced 3.16%	13,922,806 $206 Million
Q4 2023 Feb 13, 2024	BUY	$10.7 - $16.85 $5.48 Million - $8.62 Million	511,841 Added 3.82%	13,922,806 $206 Million
Q3 2023 Nov 15, 2023	SELL	$12.46 - $16.83 $5.78 Million - $7.81 Million	-464,003 Reduced 3.34%	13,410,965 $173 Million
Q2 2023 Aug 14, 2023	SELL	$14.08 - $23.44 $9.49 Million - $15.8 Million	-674,164 Reduced 4.63%	13,874,968 $221 Million
Q1 2023 May 15, 2023	SELL	$17.07 - $25.25 $5.88 Million - $8.7 Million	-344,618 Reduced 2.31%	14,549,132 $325 Million
Q4 2022 Feb 14, 2023	BUY	$15.38 - $20.38 $551,388 - $730,643	35,851 Added 0.24%	14,893,750 $251 Million
Q3 2022 Nov 14, 2022	BUY	$18.95 - $42.41 $9.07 Million - $20.3 Million	478,391 Added 3.33%	14,857,899 $283 Million
Q2 2022 Oct 27, 2022	BUY	$39.36 - $55.39 $102 Million - $144 Million	2,595,537 Added 22.03%	14,379,508 $355 Million
Q2 2022 Aug 15, 2022	BUY	$39.36 - $55.39 $102 Million - $144 Million	2,595,537 Added 22.03%	14,379,508 $355 Million
Q1 2022 Oct 27, 2022	SELL	$50.37 - $62.3 $131 Million - $162 Million	-2,595,537 Reduced 18.05%	11,783,971 $446 Million
Q1 2022 May 13, 2022	BUY	$50.37 - $62.3 $121 Million - $150 Million	2,408,509 Added 25.69%	11,783,971 $446 Million
Q4 2021 Feb 14, 2022	SELL	$49.94 - $66.29 $47.3 Million - $62.8 Million	-947,344 Reduced 9.18%	9,375,462 $283 Million
Q3 2021 Nov 15, 2021	BUY	$63.79 - $76.19 $658 Million - $786 Million	10,322,806 New	10,322,806 $408 Million

Others Institutions Holding PARA

# of Institutions

785

Shares Held

479M

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 $6.34B
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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