Steward Partners Investment Advisory, LLC Paramount Global Transaction History

Steward Partners Investment Advisory, LLC

  • $9.37 Billion
  • Q2 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 85,532 shares of PARA stock, worth $977,630. This represents 0.01% of its overall portfolio holdings.

Number of Shares
85,532
Previous 60,459 41.47%
Holding current value
$977,630
Previous $711,000 24.89%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
788
Shares Held
442M
Call Options Held
14.3M
Put Options Held
21.1M
View Full List

About Paramount Global

PARA Quotes by TradingView
  • Ticker PARA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 608,420,992
  • Market Cap $6.95B
  • 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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