A detailed history of Twelve Points Wealth Management LLC transactions in Paramount Global stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 30,987 shares of PARA stock, worth $322,884. This represents 0.11% of its overall portfolio holdings.

Number of Shares
30,987
Previous 31,074 0.28%
Holding current value
$322,884
Previous $322,000 2.17%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Oct 16, 2024

SELL
$9.98 - $11.95 $868 - $1,039
-87 Reduced 0.28%
30,987 $329,000
Q2 2024

Jul 12, 2024

BUY
$9.61 - $13.86 $149,964 - $216,285
15,605 Added 100.88%
31,074 $322,000
Q1 2024

Apr 15, 2024

SELL
$10.21 - $14.69 $6,381 - $9,181
-625 Reduced 3.88%
15,469 $182,000
Q4 2023

Jan 12, 2024

SELL
$10.7 - $16.85 $7,340 - $11,559
-686 Reduced 4.09%
16,094 $238,000
Q3 2023

Oct 18, 2023

SELL
$12.46 - $16.83 $2,653 - $3,584
-213 Reduced 1.25%
16,780 $216,000
Q1 2023

Apr 18, 2023

SELL
$17.07 - $25.25 $990 - $1,464
-58 Reduced 0.34%
16,993 $379,000
Q4 2022

Jan 17, 2023

SELL
$15.38 - $20.38 $159,044 - $210,749
-10,341 Reduced 37.75%
17,051 $0
Q3 2022

Oct 20, 2022

SELL
$18.95 - $42.41 $3,221 - $7,209
-170 Reduced 0.62%
27,392 $522,000
Q2 2022

Jul 18, 2022

SELL
$39.36 - $55.39 $6,455 - $9,083
-164 Reduced 0.59%
27,562 $680,000
Q1 2022

May 11, 2022

SELL
$50.37 - $62.3 $278,546 - $344,519
-5,530 Reduced 16.63%
27,726 $1.05 Million
Q4 2021

Mar 18, 2022

BUY
$49.94 - $66.29 $1.66 Million - $2.2 Million
33,256 New
33,256 $1 Million

Others Institutions Holding PARA

About Paramount Global


  • Ticker PARA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 608,420,992
  • Market Cap $6.34B
  • 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,...
More about PARA
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