Shell Asset Management CO Paramount Global Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Paramount Global stock. As of the latest transaction made, Shell Asset Management CO holds 5,429 shares of PARA stock, worth $59,067. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,429

Previous 5,429 -0.0%

Holding current value

$59,067

Previous $56,000 3.57%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$10.21 - $14.69 $4,410 - $6,346	-432 Reduced 7.37%	5,429 $56,000
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	$18.95 - $42.41 $56,319 - $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	$36.6 - $100.34 $31,219 - $85,590	-853 Reduced 17.48%	4,028 $182,000
Q4 2020 Feb 16, 2021	BUY	$27.13 - $37.26 $30,846 - $42,364	1,137 Added 30.37%	4,881 $182,000
Q2 2020 Aug 10, 2020	SELL	$12.43 - $28.51 $161,950 - $371,456	-13,029 Reduced 77.68%	3,744 $87,000
Q1 2020 May 11, 2020	SELL	$11.28 - $42.13 $123,876 - $462,671	-10,982 Reduced 39.57%	16,773 $235,000
Q4 2019 Feb 13, 2020	BUY	$35.58 - $42.66 $987,522 - $1.18 Million	27,755 New	27,755 $1.17 Million

Others Institutions Holding PARA

# of Institutions

786

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 $6.62B
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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Shell Asset Management CO Paramount Global Transaction History