A detailed history of Treasurer Of The State Of North Carolina transactions in Paramount Global stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 258,558 shares of PARA stock, worth $2.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
258,558
Previous 257,508 0.41%
Holding current value
$2.94 Million
Previous $2.68 Million 2.62%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$9.98 - $11.95 $10,479 - $12,547
1,050 Added 0.41%
258,558 $2.75 Million
Q2 2024

Aug 14, 2024

SELL
$9.61 - $13.86 $1,249 - $1,801
-130 Reduced 0.05%
257,508 $2.68 Million
Q1 2024

May 09, 2024

BUY
$10.21 - $14.69 $17,969 - $25,854
1,760 Added 0.69%
257,638 $3.03 Million
Q4 2023

Feb 12, 2024

BUY
$10.7 - $16.85 $26,750 - $42,125
2,500 Added 0.99%
255,878 $3.78 Million
Q3 2023

Nov 13, 2023

SELL
$12.46 - $16.83 $1.68 Million - $2.26 Million
-134,485 Reduced 34.67%
253,378 $3.27 Million
Q2 2023

Aug 14, 2023

BUY
$14.08 - $23.44 $148,515 - $247,245
10,548 Added 2.8%
387,863 $6.17 Million
Q1 2023

May 04, 2023

SELL
$17.07 - $25.25 $767,996 - $1.14 Million
-44,991 Reduced 10.65%
377,315 $8.42 Million
Q4 2022

Feb 09, 2023

BUY
$15.38 - $20.38 $85,528 - $113,333
5,561 Added 1.33%
422,306 $7.13 Million
Q3 2022

Nov 08, 2022

BUY
$18.95 - $42.41 $27,610 - $61,791
1,457 Added 0.35%
416,745 $7.94 Million
Q2 2022

Aug 02, 2022

BUY
$39.36 - $55.39 $1.48 Million - $2.08 Million
37,625 Added 9.96%
415,288 $10.2 Million
Q1 2022

May 10, 2022

BUY
$50.37 - $62.3 $3.65 Million - $4.52 Million
72,482 Added 23.75%
377,663 $14.3 Million
Q4 2021

Feb 14, 2022

BUY
$49.94 - $66.29 $1.7 Million - $2.26 Million
34,128 Added 12.59%
305,181 $9.21 Million
Q3 2021

Nov 03, 2021

BUY
$63.79 - $76.19 $2.26 Million - $2.69 Million
35,359 Added 15.0%
271,053 $10.7 Million
Q2 2021

Aug 13, 2021

BUY
$63.11 - $77.09 $1.07 Million - $1.31 Million
16,960 Added 7.75%
235,694 $10.7 Million
Q1 2021

May 03, 2021

BUY
$36.6 - $100.34 $393,084 - $1.08 Million
10,740 Added 5.16%
218,734 $9.87 Million
Q4 2020

Feb 02, 2021

BUY
$27.13 - $37.26 $19,262 - $26,454
710 Added 0.34%
207,994 $7.75 Million
Q3 2020

Nov 04, 2020

SELL
$22.1 - $30.68 $7,293 - $10,124
-330 Reduced 0.16%
207,284 $5.81 Million
Q2 2020

Aug 07, 2020

SELL
$12.43 - $28.51 $265,131 - $608,118
-21,330 Reduced 9.32%
207,614 $4.84 Million
Q1 2020

May 13, 2020

BUY
$11.28 - $42.13 $1.05 Million - $3.92 Million
93,040 Added 68.46%
228,944 $3.21 Million
Q4 2019

Feb 12, 2020

BUY
$35.58 - $42.66 $4.84 Million - $5.8 Million
135,904 New
135,904 $5.7 Million

Others Institutions Holding PARA

About Paramount Global


  • Ticker PARA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 608,420,992
  • Market Cap $6.92B
  • 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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