Private Advisor Group, LLC Paramount Global Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Paramount Global stock. As of the latest transaction made, Private Advisor Group, LLC holds 73,422 shares of PARA stock, worth $782,678. This represents 0.0% of its overall portfolio holdings.

Number of Shares
73,422
Previous 81,332 9.73%
Holding current value
$782,678
Previous $845,000 7.81%
% of portfolio
0.0%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$9.98 - $11.95 $78,941 - $94,524
-7,910 Reduced 9.73%
73,422 $779,000
Q2 2024

Aug 05, 2024
BUY
$9.61 - $13.86 $238,299 - $343,686
24,797 Added 43.86%
81,332 $845,000
Q1 2024

Apr 30, 2024
BUY
$10.21 - $14.69 $94,044 - $135,309
9,211 Added 19.46%
56,535 $665,000
Q4 2023

Feb 06, 2024
SELL
$10.7 - $16.85 $116,715 - $183,799
-10,908 Reduced 18.73%
47,324 $699,000
Q3 2023

Nov 02, 2023
BUY
$12.46 - $16.83 $255,753 - $345,452
20,526 Added 54.44%
58,232 $751,000
Q2 2023

Aug 09, 2023
BUY
$14.08 - $23.44 $13,122 - $21,846
932 Added 2.53%
37,706 $599,000
Q1 2023

May 10, 2023
BUY
$17.07 - $25.25 $3,567 - $5,277
209 Added 0.57%
36,774 $820,000
Q4 2022

Jan 18, 2023
BUY
$15.38 - $20.38 $42,464 - $56,269
2,761 Added 8.17%
36,565 $0
Q3 2022

Oct 14, 2022
SELL
$18.95 - $42.41 $185,387 - $414,897
-9,783 Reduced 22.44%
33,804 $644,000
Q2 2022

Jul 13, 2022
BUY
$39.36 - $55.39 $179,796 - $253,021
4,568 Added 11.71%
43,587 $1.08 Million
Q1 2022

May 12, 2022
SELL
$50.37 - $62.3 $81,045 - $100,240
-1,609 Reduced 3.96%
39,019 $1.48 Million
Q4 2021

Feb 10, 2022
SELL
$49.94 - $66.29 $1.29 Million - $1.72 Million
-25,924 Reduced 38.95%
40,628 $1.23 Million
Q3 2021

Oct 14, 2021
BUY
$63.79 - $76.19 $1.44 Million - $1.72 Million
22,519 Added 51.14%
66,552 $2.63 Million
Q2 2021

Aug 12, 2021
SELL
$63.11 - $77.09 $2.09 Million - $2.55 Million
-33,063 Reduced 42.89%
44,033 $1.99 Million
Q1 2021

Apr 22, 2021
BUY
$36.6 - $100.34 $1.59 Million - $4.35 Million
43,336 Added 128.36%
77,096 $3.48 Million
Q4 2020

Apr 01, 2021
BUY
$27.13 - $37.26 $320,025 - $439,518
11,796 Added 53.71%
33,760 $1.26 Million
Q3 2020

Nov 02, 2020
BUY
$22.1 - $30.68 $70,808 - $98,298
3,204 Added 17.08%
21,964 $615,000
Q2 2020

Aug 17, 2020
BUY
$12.43 - $28.51 $233,186 - $534,847
18,760 New
18,760 $437,000
Q1 2020

May 12, 2020
SELL
$11.28 - $42.13 $65,807 - $245,786
-5,834 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$35.58 - $42.66 $207,573 - $248,878
5,834 New
5,834 $245,000

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

PARA Quotes by TradingView
  • Ticker PARA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 608,420,992
  • Market Cap $6.49B
  • 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
Track This Portfolio

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email