Mutual Of America Capital Management LLC Paramount Global Transaction History

Mutual Of America Capital Management LLC

  • $9.01 Billion
  • Q2 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Paramount Global stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 62,342 shares of PARA stock, worth $660,201. This represents 0.01% of its overall portfolio holdings.

Number of Shares
62,342
Previous 63,255 1.44%
Holding current value
$660,201
Previous $744,000 13.04%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$9.61 - $13.86 $8,773 - $12,654
-913 Reduced 1.44%
62,342 $647,000
Q1 2024

May 02, 2024
SELL
$10.21 - $14.69 $15,069 - $21,682
-1,476 Reduced 2.28%
63,255 $744,000
Q4 2023

Jan 26, 2024
SELL
$10.7 - $16.85 $31,222 - $49,168
-2,918 Reduced 4.31%
64,731 $957,000
Q3 2023

Nov 09, 2023
SELL
$12.46 - $16.83 $67,470 - $91,134
-5,415 Reduced 7.41%
67,649 $872,000
Q2 2023

Aug 11, 2023
BUY
$14.08 - $23.44 $9,152 - $15,236
650 Added 0.9%
73,064 $1.16 Million
Q1 2023

May 04, 2023
BUY
$17.07 - $25.25 $2,065 - $3,055
121 Added 0.17%
72,414 $1.62 Million
Q4 2022

Feb 10, 2023
BUY
$15.38 - $20.38 $34,220 - $45,345
2,225 Added 3.18%
72,293 $1.22 Million
Q3 2022

Nov 08, 2022
SELL
$18.95 - $42.41 $244,094 - $546,283
-12,881 Reduced 15.53%
70,068 $1.33 Million
Q2 2022

Aug 10, 2022
BUY
$39.36 - $55.39 $77,972 - $109,727
1,981 Added 2.45%
82,949 $2.05 Million
Q1 2022

May 02, 2022
SELL
$50.37 - $62.3 $1.2 Million - $1.48 Million
-23,769 Reduced 22.69%
80,968 $3.06 Million
Q4 2021

Feb 03, 2022
SELL
$49.94 - $66.29 $42,648 - $56,611
-854 Reduced 0.81%
104,737 $3.16 Million
Q3 2021

Nov 10, 2021
BUY
$63.79 - $76.19 $31,384 - $37,485
492 Added 0.47%
105,591 $4.17 Million
Q2 2021

Aug 06, 2021
SELL
$63.11 - $77.09 $109,495 - $133,751
-1,735 Reduced 1.62%
105,099 $4.75 Million
Q1 2021

May 13, 2021
SELL
$36.6 - $100.34 $292,031 - $800,612
-7,979 Reduced 6.95%
106,834 $4.82 Million
Q4 2020

Feb 12, 2021
SELL
$27.13 - $37.26 $111,938 - $153,734
-4,126 Reduced 3.47%
114,813 $4.28 Million
Q3 2020

Nov 13, 2020
BUY
$22.1 - $30.68 $187,761 - $260,657
8,496 Added 7.69%
118,939 $3.33 Million
Q2 2020

Aug 06, 2020
SELL
$12.43 - $28.51 $2.1 Million - $4.82 Million
-169,180 Reduced 60.5%
110,443 $2.58 Million
Q1 2020

May 11, 2020
BUY
$11.28 - $42.13 $891,706 - $3.33 Million
79,052 Added 39.41%
279,623 $3.92 Million
Q4 2019

Feb 11, 2020
BUY
$35.58 - $42.66 $7.14 Million - $8.56 Million
200,571 New
200,571 $8.42 Million

Others Institutions Holding PARA

# of Institutions
810
Shares Held
444M
Call Options Held
14M
Put Options Held
21M
View Full List

About Paramount Global

PARA Quotes by TradingView
  • Ticker PARA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 608,420,992
  • Market Cap $6.44B
  • 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,...
More about PARA
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