Vanguard Group Inc Paramount Global Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Paramount Global stock. As of the latest transaction made, Vanguard Group Inc holds 62,090,467 shares of PARA stock, worth $645 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,090,467

Previous 58,286,539 6.53%

Holding current value

$645 Million

Previous $862 Million 15.23%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$10.21 - $14.69 $38.8 Million - $55.9 Million	3,803,928 Added 6.53%	62,090,467 $731 Million
Q4 2023 Feb 14, 2024	BUY	$10.7 - $16.85 $6.7 Million - $10.6 Million	626,256 Added 1.09%	58,286,539 $862 Million
Q3 2023 Nov 14, 2023	SELL	$12.46 - $16.83 $14.8 Million - $20 Million	-1,189,229 Reduced 2.02%	57,660,283 $744 Million
Q2 2023 Aug 14, 2023	BUY	$14.08 - $23.44 $1.6 Million - $2.66 Million	113,449 Added 0.19%	58,849,512 $936 Million
Q1 2023 May 15, 2023	BUY	$17.07 - $25.25 $13 Million - $19.2 Million	760,393 Added 1.31%	58,736,063 $1.31 Billion

Q4 2022 Feb 10, 2023	BUY	$15.38 - $20.38 $7.14 Million - $9.47 Million	464,443 Added 0.81%	57,975,670 $979 Million
Q3 2022 Nov 14, 2022	SELL	$20.17 - $42.41 $117 Million - $246 Million	-5,789,212 Reduced 9.15%	57,511,227 $1.1 Billion
Q2 2022 Aug 12, 2022	SELL	$39.36 - $55.39 $132 Million - $186 Million	-3,362,527 Reduced 5.04%	63,300,439 $1.56 Billion
Q1 2022 May 13, 2022	BUY	$50.37 - $62.3 $67.1 Million - $83 Million	1,332,097 Added 2.04%	66,662,966 $2.52 Billion
Q4 2021 Feb 14, 2022	BUY	$49.94 - $66.29 $19.3 Million - $25.6 Million	386,489 Added 0.6%	65,330,869 $1.97 Billion
Q3 2021 Nov 12, 2021	BUY	$63.79 - $76.19 $45.2 Million - $54 Million	708,648 Added 1.1%	64,944,380 $2.57 Billion
Q2 2021 Aug 13, 2021	BUY	$63.11 - $77.09 $4.05 Billion - $4.95 Billion	64,235,732 New	64,235,732 $2.9 Billion

Others Institutions Holding PARA

# of Institutions

823

Shares Held

459M

Call Options Held

16.9M

Put Options Held

19.6M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.32B
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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Vanguard Group Inc Paramount Global Transaction History