Washington Trust CO Paramount Global Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Paramount Global stock. As of the latest transaction made, Washington Trust CO holds 3,767 shares of PARA stock, worth $40,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,767

Previous 7,371 48.89%

Holding current value

$40,871

Previous $76,000 47.37%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$9.98 - $11.95 $35,967 - $43,067	-3,604 Reduced 48.89%	3,767 $40,000
Q2 2024 Jul 15, 2024	SELL	$9.61 - $13.86 $39,468 - $56,923	-4,107 Reduced 35.78%	7,371 $76,000
Q1 2024 Apr 23, 2024	SELL	$10.21 - $14.69 $582,858 - $838,608	-57,087 Reduced 83.26%	11,478 $135,000
Q4 2023 Jan 18, 2024	SELL	$10.7 - $16.85 $1.6 Million - $2.52 Million	-149,486 Reduced 68.56%	68,565 $1.01 Million
Q3 2023 Oct 18, 2023	BUY	$12.46 - $16.83 $132,574 - $179,071	10,640 Added 5.13%	218,051 $2.81 Million
Q2 2023 Jul 27, 2023	BUY	$14.08 - $23.44 $388,453 - $646,686	27,589 Added 15.34%	207,411 $3.3 Million
Q1 2023 May 10, 2023	BUY	$17.07 - $25.25 $3.23 Million - $4.77 Million	189,014 Added 100007.41%	189,203 $4.22 Million
Q1 2023 May 04, 2023	SELL	$17.07 - $25.25 $3.07 Million - $4.54 Million	-179,633 Reduced 99.89%	189 $4.22 Million
Q4 2022 Jul 27, 2023	SELL	$15.38 - $20.38 $144,279 - $191,184	-9,381 Reduced 4.96%	179,822 $3.04 Million
Q4 2022 Feb 08, 2023	SELL	$15.38 - $20.38 $1.81 Million - $2.39 Million	-117,501 Reduced 39.52%	179,822 $3.04 Million
Q3 2022 Oct 14, 2022	SELL	$18.95 - $42.41 $88,913 - $198,987	-4,692 Reduced 1.55%	297,323 $5.66 Million
Q2 2022 Jul 25, 2022	BUY	$39.36 - $55.39 $326,136 - $458,961	8,286 Added 2.82%	302,015 $7.45 Million
Q1 2022 May 05, 2022	BUY	$50.37 - $62.3 $935,068 - $1.16 Million	18,564 Added 6.75%	293,729 $11.1 Million
Q4 2021 Feb 09, 2022	BUY	$49.94 - $66.29 $1.16 Million - $1.54 Million	23,223 Added 9.22%	275,165 $8.31 Million
Q3 2021 Nov 09, 2021	BUY	$63.79 - $76.19 $814,406 - $972,717	12,767 Added 5.34%	251,942 $9.95 Million
Q2 2021 Aug 05, 2021	BUY	$63.11 - $77.09 $1.4 Million - $1.71 Million	22,206 Added 10.23%	239,175 $10.8 Million
Q1 2021 Apr 28, 2021	BUY	$36.6 - $100.34 $627,946 - $1.72 Million	17,157 Added 8.59%	216,969 $9.79 Million
Q4 2020 Feb 09, 2021	BUY	$27.13 - $37.26 $4.68 Million - $6.43 Million	172,473 Added 630.87%	199,812 $7.45 Million
Q3 2020 Nov 05, 2020	BUY	$22.1 - $30.68 $548,256 - $761,109	24,808 Added 980.17%	27,339 $766,000
Q2 2020 Aug 04, 2020	BUY	$12.43 - $28.51 $26,625 - $61,068	2,142 Added 550.64%	2,531 $58,000
Q1 2020 May 07, 2020	BUY	$11.28 - $42.13 $4,387 - $16,388	389 New	389 $5,000

Others Institutions Holding PARA

# of Institutions

786

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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Washington Trust CO Paramount Global Transaction History