Steward Partners Investment Advisory, LLC Paramount Global Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Paramount Global stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 89,396 shares of PARA stock, worth $931,506. This represents 0.01% of its overall portfolio holdings.

Number of Shares

89,396

Previous 85,532 4.52%

Holding current value

$931,506

Previous $888,000 6.87%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.98 - $11.95 $38,562 - $46,174	3,864 Added 4.52%	89,396 $949,000
Q2 2024 Aug 08, 2024	BUY	$9.61 - $13.86 $240,951 - $347,511	25,073 Added 41.47%	85,532 $888,000
Q1 2024 May 15, 2024	SELL	$10.21 - $14.69 $32,324 - $46,508	-3,166 Reduced 4.98%	60,459 $711,000
Q4 2023 Feb 12, 2024	SELL	$10.7 - $16.85 $11,063 - $17,422	-1,034 Reduced 1.6%	63,625 $941,000
Q3 2023 Nov 13, 2023	SELL	$12.46 - $16.83 $8,971 - $12,117	-720 Reduced 1.1%	64,659 $834,000
Q2 2023 Aug 14, 2023	SELL	$14.08 - $23.44 $125,368 - $208,709	-8,904 Reduced 11.99%	65,379 $1.04 Million
Q1 2023 May 15, 2023	SELL	$17.07 - $25.25 $43,204 - $63,907	-2,531 Reduced 3.29%	74,283 $1.66 Million
Q4 2022 Feb 15, 2023	SELL	$15.38 - $20.38 $126,608 - $167,768	-8,232 Reduced 9.68%	76,814 $1.3 Million
Q3 2022 Nov 10, 2022	SELL	$18.95 - $42.41 $71,119 - $159,164	-3,753 Reduced 4.23%	85,046 $1.62 Million
Q2 2022 Aug 04, 2022	SELL	$39.36 - $55.39 $48,412 - $68,129	-1,230 Reduced 1.37%	88,799 $2.19 Million
Q1 2022 May 02, 2022	BUY	$50.37 - $62.3 $1.11 Million - $1.37 Million	21,970 Added 32.28%	90,029 $3.4 Million
Q4 2021 Feb 08, 2022	SELL	$49.94 - $66.29 $29,264 - $38,845	-586 Reduced 0.85%	68,059 $2.05 Million
Q3 2021 Nov 12, 2021	SELL	$63.79 - $76.19 $912,133 - $1.09 Million	-14,299 Reduced 17.24%	68,645 $2.71 Million
Q2 2021 Aug 13, 2021	BUY	$63.11 - $77.09 $1.9 Million - $2.32 Million	30,118 Added 57.01%	82,944 $3.75 Million
Q1 2021 May 14, 2021	BUY	$36.6 - $100.34 $670,255 - $1.84 Million	18,313 Added 53.06%	52,826 $3.55 Million
Q4 2020 Feb 11, 2021	SELL	$27.13 - $37.26 $52,062 - $71,501	-1,919 Reduced 5.27%	34,513 $1.29 Million
Q3 2020 Oct 30, 2020	BUY	$22.1 - $30.68 $102,102 - $141,741	4,620 Added 14.52%	36,432 $1.02 Million
Q2 2020 Aug 06, 2020	SELL	$12.43 - $28.51 $321,017 - $736,299	-25,826 Reduced 44.81%	31,812 $742,000
Q1 2020 Apr 29, 2020	SELL	$11.28 - $42.13 $97,560 - $364,382	-8,649 Reduced 13.05%	57,638 $807,000
Q4 2019 Jan 17, 2020	BUY	$35.58 - $42.66 $2.36 Million - $2.83 Million	66,287 New	66,287 $2.78 Million

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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Steward Partners Investment Advisory, LLC Paramount Global Transaction History