A detailed history of Shell Asset Management CO transactions in Paramount Global stock. As of the latest transaction made, Shell Asset Management CO holds 5,861 shares of PARA stock, worth $60,895. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,861
Previous 11,882 50.67%
Holding current value
$60,895
Previous $176,000 60.8%
% of portfolio
0.0%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$10.21 - $14.69 $61,474 - $88,448
-6,021 Reduced 50.67%
5,861 $69,000
Q4 2023

Feb 14, 2024

SELL
$10.7 - $16.85 $35,877 - $56,498
-3,353 Reduced 22.01%
11,882 $176,000
Q2 2023

Jul 28, 2023

SELL
$14.08 - $23.44 $6,336 - $10,548
-450 Reduced 2.87%
15,235 $242,000
Q4 2022

Feb 07, 2023

SELL
$15.38 - $20.38 $79,406 - $105,221
-5,163 Reduced 24.76%
15,685 $265,000
Q3 2022

Nov 14, 2022

SELL
$20.17 - $42.41 $59,945 - $126,042
-2,972 Reduced 12.48%
20,848 $397,000
Q2 2022

Aug 09, 2022

BUY
$39.36 - $55.39 $87,024 - $122,467
2,211 Added 10.23%
23,820 $588,000
Q1 2022

May 04, 2022

SELL
$50.37 - $62.3 $76,360 - $94,446
-1,516 Reduced 6.56%
21,609 $817,000
Q4 2021

Feb 09, 2022

BUY
$49.94 - $66.29 $171,643 - $227,838
3,437 Added 17.46%
23,125 $698,000
Q3 2021

Nov 04, 2021

BUY
$63.79 - $76.19 $219,437 - $262,093
3,440 Added 21.17%
19,688 $778,000
Q2 2021

Aug 12, 2021

BUY
$63.11 - $77.09 $771,204 - $942,039
12,220 Added 303.38%
16,248 $734,000
Q1 2021

May 10, 2021

SELL
$65.33 - $82.5 $55,726 - $70,372
-853 Reduced 17.48%
4,028 $182,000
Q4 2020

Feb 16, 2021

BUY
N/A
1,137 Added 30.37%
4,881 $182,000
Q2 2020

Aug 10, 2020

SELL
N/A
-13,029 Reduced 77.68%
3,744 $87,000
Q1 2020

May 11, 2020

SELL
N/A
-10,982 Reduced 39.57%
16,773 $235,000
Q4 2019

Feb 13, 2020

BUY
N/A
27,755 New
27,755 $1.17 Million

Others Institutions Holding PARA

About Paramount Global


  • Ticker PARA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 608,420,992
  • Market Cap $6.32B
  • 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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