Sol Capital Management CO Paramount Global Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Paramount Global stock. As of the latest transaction made, Sol Capital Management CO holds 177,774 shares of PARA stock, worth $1.85 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

177,774

Previous 160,544 10.73%

Holding current value

$1.85 Million

Previous $1.67 Million 13.19%

% of portfolio

0.21%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$9.98 - $11.95 $171,955 - $205,898	17,230 Added 10.73%	177,774 $1.89 Million
Q2 2024 Jul 23, 2024	BUY	$9.61 - $13.86 $149,435 - $215,523	15,550 Added 10.72%	160,544 $1.67 Million
Q1 2024 Apr 24, 2024	BUY	$10.21 - $14.69 $630,773 - $907,548	61,780 Added 74.24%	144,994 $1.71 Million
Q4 2023 Jan 25, 2024	BUY	$10.7 - $16.85 $279,698 - $440,459	26,140 Added 45.8%	83,214 $1.23 Million
Q3 2023 Oct 19, 2023	BUY	$12.46 - $16.83 $162,291 - $219,210	13,025 Added 29.57%	57,074 $736,000
Q2 2023 Jul 26, 2023	BUY	$14.08 - $23.44 $85,676 - $142,632	6,085 Added 16.03%	44,049 $701,000
Q4 2022 Jan 24, 2023	SELL	$15.38 - $20.38 $73,055 - $96,805	-4,750 Reduced 11.12%	37,964 $0
Q3 2022 Oct 12, 2022	BUY	$18.95 - $42.41 $7,598 - $17,006	401 Added 0.95%	42,714 $813,000
Q1 2022 Apr 18, 2022	SELL	$50.37 - $62.3 $1.79 Million - $2.21 Million	-35,493 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$49.94 - $66.29 $478,425 - $635,058	9,580 Added 36.97%	35,493 $1.07 Million
Q3 2021 Oct 26, 2021	BUY	$63.79 - $76.19 $22,326 - $26,666	350 Added 1.37%	25,913 $1.02 Million
Q2 2021 Jul 20, 2021	SELL	$63.11 - $77.09 $7,888 - $9,636	-125 Reduced 0.49%	25,563 $1.16 Million
Q1 2021 Apr 22, 2021	SELL	$36.6 - $100.34 $235,155 - $644,684	-6,425 Reduced 20.01%	25,688 $1.16 Million
Q4 2020 Jan 22, 2021	SELL	$27.13 - $37.26 $86,816 - $119,232	-3,200 Reduced 9.06%	32,113 $1.2 Million
Q3 2020 Oct 23, 2020	BUY	$22.1 - $30.68 $18,630 - $25,863	843 Added 2.45%	35,313 $989,000
Q2 2020 Jul 31, 2020	BUY	$12.43 - $28.51 $37,252 - $85,444	2,997 Added 9.52%	34,470 $804,000
Q1 2020 Apr 22, 2020	BUY	$11.28 - $42.13 $155,912 - $582,320	13,822 Added 78.31%	31,473 $441,000
Q4 2019 Jan 27, 2020	BUY	$35.58 - $42.66 $628,022 - $752,991	17,651 New	17,651 $741,000

Others Institutions Holding PARA

# of Institutions

785

Shares Held

479M

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 $6.34B
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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Sol Capital Management CO Paramount Global Transaction History