Pathstone Family Office, LLC Paramount Global Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Paramount Global stock. As of the latest transaction made, Pathstone Family Office, LLC holds 41,646 shares of PARA stock, worth $441,031. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,646
Previous 35,889 16.04%
Holding current value
$441,031
Previous $570,000 5.79%
% of portfolio
0.0%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$12.46 - $16.83 $71,732 - $96,890
5,757 Added 16.04%
41,646 $537,000
Q2 2023

Jan 12, 2024
SELL
$14.08 - $23.44 $81,058 - $134,944
-5,757 Reduced 13.82%
35,889 $570,000
Q2 2023

Aug 14, 2023
SELL
$14.08 - $23.44 $74,877 - $124,653
-5,318 Reduced 12.91%
35,889 $570,000
Q1 2023

May 15, 2023
SELL
$17.07 - $25.25 $155,132 - $229,472
-9,088 Reduced 18.07%
41,207 $919,000
Q4 2022

Oct 23, 2023
BUY
$15.38 - $20.38 $58,828 - $77,953
3,825 Added 8.23%
50,295 $848,000
Q4 2022

Feb 13, 2023
SELL
$15.38 - $20.38 $21,378 - $28,328
-1,390 Reduced 2.69%
50,295 $848,000
Q3 2022

Oct 23, 2023
BUY
$18.95 - $42.41 $167,915 - $375,795
8,861 Added 23.56%
46,470 $937,000
Q3 2022

Nov 14, 2022
BUY
$18.95 - $42.41 $184,933 - $413,879
9,759 Added 23.28%
51,685 $993,000
Q2 2022

Oct 23, 2023
BUY
$39.36 - $55.39 $67,699 - $95,270
1,720 Added 4.79%
37,609 $1.48 Million
Q2 2022

Aug 15, 2022
BUY
$39.36 - $55.39 $363,725 - $511,858
9,241 Added 28.27%
41,926 $1.04 Million
Q1 2022

May 16, 2022
SELL
$50.37 - $62.3 $418,574 - $517,713
-8,310 Reduced 20.27%
32,685 $1.24 Million
Q4 2021

Feb 14, 2022
BUY
$49.94 - $66.29 $361,166 - $479,409
7,232 Added 21.42%
40,995 $1.25 Million
Q3 2021

Nov 16, 2021
BUY
$63.79 - $76.19 $32,788 - $39,161
514 Added 1.55%
33,763 $1.34 Million
Q2 2021

Aug 31, 2021
BUY
$63.11 - $77.09 $86,208 - $105,304
1,366 Added 4.28%
33,249 $1.51 Million
Q1 2021

May 14, 2021
BUY
$36.6 - $100.34 $1.01 Million - $2.77 Million
27,602 Added 644.76%
31,883 $1.45 Million
Q4 2020

Feb 16, 2021
BUY
$27.13 - $37.26 $102,849 - $141,252
3,791 Added 773.67%
4,281 $159,000
Q2 2020

Aug 14, 2020
SELL
$12.43 - $28.51 $6,090 - $13,969
-490 Closed
0 $0
Q1 2020

Jun 11, 2020
BUY
$11.28 - $42.13 $5,527 - $20,643
490 New
490 $7,000
Q1 2020

May 07, 2020
SELL
$11.28 - $42.13 $5,527 - $20,643
-490 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$35.58 - $42.66 $17,434 - $20,903
490 New
490 $206,000

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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