Thompson Investment Management, Inc. Paramount Global Transaction History

Thompson Investment Management, Inc.

$626 Million
Q2 2024

A detailed history of Thompson Investment Management, Inc. transactions in Paramount Global stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 662,654 shares of PARA stock, worth $7.15 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

662,654

Previous 655,680 1.06%

Holding current value

$7.15 Million

Previous $7.72 Million 10.79%

% of portfolio

1.1%

Previous 1.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$9.61 - $13.86 $67,020 - $96,659	6,974 Added 1.06%	662,654 $6.88 Million
Q1 2024 Apr 12, 2024	BUY	$10.21 - $14.69 $2.01 Million - $2.89 Million	196,699 Added 42.86%	655,680 $7.72 Million
Q4 2023 Jan 16, 2024	SELL	$10.7 - $16.85 $70,395 - $110,856	-6,579 Reduced 1.41%	458,981 $6.79 Million
Q3 2023 Oct 30, 2023	BUY	$12.46 - $16.83 $1.11 Million - $1.49 Million	88,804 Added 23.57%	465,560 $6.01 Million
Q2 2023 Jul 10, 2023	BUY	$14.08 - $23.44 $335,427 - $558,411	23,823 Added 6.75%	376,756 $5.99 Million
Q1 2023 Apr 24, 2023	SELL	$17.07 - $25.25 $119,524 - $176,800	-7,002 Reduced 1.95%	352,933 $7.87 Million
Q4 2022 Jan 20, 2023	BUY	$15.38 - $20.38 $828,274 - $1.1 Million	53,854 Added 17.59%	359,935 $6.08 Million
Q3 2022 Oct 17, 2022	BUY	$18.95 - $42.41 $379,113 - $848,454	20,006 Added 6.99%	306,081 $5.83 Million
Q2 2022 Aug 05, 2022	BUY	$39.36 - $55.39 $45,539 - $64,086	1,157 Added 0.41%	286,075 $7.06 Million
Q1 2022 Apr 20, 2022	BUY	$50.37 - $62.3 $1.34 Million - $1.66 Million	26,686 Added 10.33%	284,918 $10.8 Million
Q4 2021 Feb 07, 2022	BUY	$49.94 - $66.29 $1.94 Million - $2.57 Million	38,807 Added 17.69%	258,232 $7.79 Million
Q3 2021 Oct 13, 2021	BUY	$63.79 - $76.19 $474,597 - $566,853	7,440 Added 3.51%	219,425 $8.67 Million
Q2 2021 Aug 10, 2021	BUY	$63.11 - $77.09 $516,239 - $630,596	8,180 Added 4.01%	211,985 $9.58 Million
Q1 2021 Apr 07, 2021	SELL	$36.6 - $100.34 $2.3 Million - $6.31 Million	-62,925 Reduced 23.59%	203,805 $9.19 Million
Q4 2020 Jan 19, 2021	SELL	$27.13 - $37.26 $1.06 Million - $1.45 Million	-38,926 Reduced 12.74%	266,730 $9.94 Million
Q3 2020 Oct 13, 2020	SELL	$22.1 - $30.68 $1.15 Million - $1.6 Million	-52,204 Reduced 14.59%	305,656 $8.56 Million
Q2 2020 Jul 23, 2020	BUY	$12.43 - $28.51 $749,392 - $1.72 Million	60,289 Added 20.26%	357,860 $8.35 Million
Q1 2020 Apr 23, 2020	BUY	$11.28 - $42.13 $933,013 - $3.48 Million	82,714 Added 38.5%	297,571 $4.17 Million
Q4 2019 Feb 06, 2020	BUY	$35.58 - $42.66 $7.64 Million - $9.17 Million	214,857 New	214,857 $9.02 Million

Others Institutions Holding PARA

# of Institutions

810

Shares Held

444M

Call Options Held

14M

Put Options Held

21M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.56B
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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Thompson Investment Management, Inc. Paramount Global Transaction History