A detailed history of Roberts Glore & CO Inc transactions in Paramount Global stock. As of the latest transaction made, Roberts Glore & CO Inc holds 35,920 shares of PARA stock, worth $382,907. This represents 0.11% of its overall portfolio holdings.

Number of Shares
35,920
Previous 36,545 1.71%
Holding current value
$382,907
Previous $379,000 0.53%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Nov 14, 2024

SELL
$9.98 - $11.95 $6,237 - $7,468
-625 Reduced 1.71%
35,920 $381,000
Q2 2024

Aug 14, 2024

SELL
$9.61 - $13.86 $93,217 - $134,442
-9,700 Reduced 20.98%
36,545 $379,000
Q1 2024

May 09, 2024

BUY
$10.21 - $14.69 $177,602 - $255,532
17,395 Added 60.29%
46,245 $544,000
Q4 2023

Feb 12, 2024

SELL
$10.7 - $16.85 $5,724 - $9,014
-535 Reduced 1.82%
28,850 $426,000
Q3 2023

Nov 13, 2023

BUY
$12.46 - $16.83 $23,175 - $31,303
1,860 Added 6.76%
29,385 $379,000
Q2 2023

Aug 14, 2023

BUY
$14.08 - $23.44 $7,040 - $11,720
500 Added 1.85%
27,525 $437,000
Q1 2023

May 08, 2023

BUY
$17.07 - $25.25 $49,844 - $73,730
2,920 Added 12.11%
27,025 $602,000
Q4 2022

Feb 13, 2023

BUY
$15.38 - $20.38 $370,734 - $491,259
24,105 New
24,105 $406,000
Q2 2020

Aug 13, 2020

SELL
$12.43 - $28.51 $165,356 - $379,268
-13,303 Closed
0 $0
Q1 2020

May 11, 2020

SELL
$11.28 - $42.13 $23,857 - $89,104
-2,115 Reduced 13.72%
13,303 $186,000
Q4 2019

Feb 13, 2020

BUY
$35.58 - $42.66 $548,572 - $657,731
15,418 New
15,418 $647,000

Others Institutions Holding PARA

About Paramount Global


  • 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 Roberts Glore & CO Inc Portfolio

Follow Roberts Glore & CO Inc 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 Roberts Glore & CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Roberts Glore & CO Inc with notifications on news.