Savant Capital, LLC Paramount Global Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Paramount Global stock. As of the latest transaction made, Savant Capital, LLC holds 38,077 shares of PARA stock, worth $412,754. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,077

Previous 105,316 63.84%

Holding current value

$412,754

Previous $1.09 Million 63.07%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$9.98 - $11.95 $671,045 - $803,506	-67,239 Reduced 63.84%	38,077 $404,000
Q2 2024 Aug 05, 2024	BUY	$9.61 - $13.86 $481,778 - $694,843	50,133 Added 90.85%	105,316 $1.09 Million
Q1 2024 May 03, 2024	BUY	$10.21 - $14.69 $145,768 - $209,729	14,277 Added 34.9%	55,183 $649,000
Q4 2023 Feb 05, 2024	BUY	$10.7 - $16.85 $157,867 - $248,604	14,754 Added 56.42%	40,906 $604,000
Q3 2023 Nov 06, 2023	SELL	$12.46 - $16.83 $98,595 - $133,175	-7,913 Reduced 23.23%	26,152 $337,000
Q2 2023 Aug 04, 2023	BUY	$14.08 - $23.44 $276,320 - $460,010	19,625 Added 135.91%	34,065 $541,000
Q1 2023 May 02, 2023	BUY	$17.07 - $25.25 $72,137 - $106,706	4,226 Added 41.37%	14,440 $322,000
Q4 2022 Feb 06, 2023	SELL	$15.38 - $20.38 $5,198 - $6,888	-338 Reduced 3.2%	10,214 $172,000
Q3 2022 Oct 28, 2022	SELL	$18.95 - $42.41 $48,530 - $108,612	-2,561 Reduced 19.53%	10,552 $203,000
Q2 2022 Jul 22, 2022	BUY	$39.36 - $55.39 $121,740 - $171,321	3,093 Added 30.87%	13,113 $325,000
Q1 2022 May 05, 2022	BUY	$50.37 - $62.3 $136,301 - $168,583	2,706 Added 37.0%	10,020 $379,000
Q4 2021 Feb 08, 2022	SELL	$49.94 - $66.29 $24,071 - $31,951	-482 Reduced 6.18%	7,314 $221,000
Q3 2021 Nov 12, 2021	BUY	$63.79 - $76.19 $13,970 - $16,685	219 Added 2.89%	7,796 $308,000
Q2 2021 Aug 04, 2021	BUY	$63.11 - $77.09 $25,811 - $31,529	409 Added 5.71%	7,577 $342,000
Q1 2021 May 04, 2021	SELL	$36.6 - $100.34 $695 - $1,906	-19 Reduced 0.26%	7,168 $323,000
Q4 2020 Feb 03, 2021	BUY	$27.13 - $37.26 $194,983 - $267,787	7,187 New	7,187 $268,000
Q1 2020 Apr 30, 2020	SELL	$11.28 - $42.13 $61,419 - $229,397	-5,445 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$35.58 - $42.66 $193,733 - $232,283	5,445 New	5,445 $229,000

Others Institutions Holding PARA

# of Institutions

785

Shares Held

480M

Call Options Held

15.2M

Put Options Held

22.9M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.6B
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,...

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Savant Capital, LLC Paramount Global Transaction History