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 $812,781. This represents 0.0% of its overall portfolio holdings.

Number of Shares
73,422
Previous 81,332 9.73%
Holding current value
$812,781
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
795
Shares Held
444M
Call Options Held
14.2M
Put Options Held
21.2M
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 $6.74B
  • 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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