Stratos Wealth Partners, Ltd. Paramount Global Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Paramount Global stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 16,476 shares of PARA stock, worth $178,599. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,476

Previous 13,021 26.53%

Holding current value

$178,599

Previous $135,000 28.89%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$9.98 - $11.95 $34,480 - $41,287	3,455 Added 26.53%	16,476 $174,000
Q2 2024 Jul 24, 2024	BUY	$9.61 - $13.86 $13,098 - $18,891	1,363 Added 11.69%	13,021 $135,000
Q1 2024 Apr 16, 2024	SELL	$10.21 - $14.69 $12,527 - $18,024	-1,227 Reduced 9.52%	11,658 $137,000
Q4 2023 Jan 24, 2024	BUY	$10.7 - $16.85 $4,697 - $7,397	439 Added 3.53%	12,885 $190,000
Q3 2023 Oct 24, 2023	SELL	$12.46 - $16.83 $14,291 - $19,304	-1,147 Reduced 8.44%	12,446 $160,000
Q2 2023 Jul 18, 2023	SELL	$14.08 - $23.44 $7,307 - $12,165	-519 Reduced 3.68%	13,593 $216,000
Q1 2023 Apr 27, 2023	SELL	$17.07 - $25.25 $172,970 - $255,858	-10,133 Reduced 41.79%	14,112 $314,000
Q4 2022 Jan 19, 2023	BUY	$15.38 - $20.38 $88,619 - $117,429	5,762 Added 31.17%	24,245 $0
Q3 2022 Oct 24, 2022	BUY	$18.95 - $42.41 $52,491 - $117,475	2,770 Added 17.63%	18,483 $352,000
Q2 2022 Jul 22, 2022	BUY	$39.36 - $55.39 $66,990 - $94,273	1,702 Added 12.15%	15,713 $388,000
Q1 2022 Apr 26, 2022	SELL	$50.37 - $62.3 $592,401 - $732,710	-11,761 Reduced 45.63%	14,011 $530,000
Q4 2021 Jan 14, 2022	SELL	$49.94 - $66.29 $436,126 - $578,910	-8,733 Reduced 25.31%	25,772 $778,000
Q3 2021 Oct 19, 2021	SELL	$63.79 - $76.19 $311,677 - $372,264	-4,886 Reduced 12.4%	34,505 $1.36 Million
Q2 2021 Jul 19, 2021	SELL	$63.11 - $77.09 $1.38 Million - $1.68 Million	-21,796 Reduced 35.62%	39,391 $1.78 Million
Q1 2021 Apr 27, 2021	BUY	$36.6 - $100.34 $850,657 - $2.33 Million	23,242 Added 61.25%	61,187 $2.76 Million
Q4 2020 Jan 29, 2021	SELL	$27.13 - $37.26 $496,017 - $681,224	-18,283 Reduced 32.52%	37,945 $1.41 Million
Q3 2020 Oct 29, 2020	SELL	$22.1 - $30.68 $308,737 - $428,599	-13,970 Reduced 19.9%	56,228 $1.58 Million
Q2 2020 Jul 28, 2020	BUY	$12.43 - $28.51 $374,702 - $859,433	30,145 Added 75.26%	70,198 $1.64 Million
Q1 2020 May 04, 2020	BUY	$11.28 - $42.13 $451,797 - $1.69 Million	40,053 New	40,053 $561,000

Others Institutions Holding PARA

# of Institutions

785

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 $6.6B
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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Stratos Wealth Partners, Ltd. Paramount Global Transaction History