Wealthcare Advisory Partners LLC Paramount Global Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Paramount Global stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 17,258 shares of PARA stock, worth $187,076. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,258

Previous 20,977 17.73%

Holding current value

$187,076

Previous $217,000 15.67%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$9.98 - $11.95 $37,115 - $44,442	-3,719 Reduced 17.73%	17,258 $183,000
Q2 2024 Aug 09, 2024	BUY	$9.61 - $13.86 $11,868 - $17,117	1,235 Added 6.26%	20,977 $217,000
Q1 2024 Apr 15, 2024	BUY	$10.21 - $14.69 $3,696 - $5,317	362 Added 1.87%	19,742 $232,000
Q4 2023 Feb 06, 2024	BUY	$10.7 - $16.85 $5,478 - $8,627	512 Added 2.71%	19,380 $286,000
Q3 2023 Oct 12, 2023	BUY	$12.46 - $16.83 $3,239 - $4,375	260 Added 1.4%	18,868 $243,000
Q2 2023 Jul 17, 2023	BUY	$14.08 - $23.44 $1,562 - $2,601	111 Added 0.6%	18,608 $296,000
Q1 2023 May 04, 2023	SELL	$17.07 - $25.25 $11,078 - $16,387	-649 Reduced 3.39%	18,497 $412,000
Q4 2022 Feb 13, 2023	BUY	$15.38 - $20.38 $5,675 - $7,520	369 Added 1.97%	19,146 $323,000
Q3 2022 Nov 14, 2022	SELL	$18.95 - $42.41 $151 - $339	-8 Reduced 0.04%	18,777 $358,000
Q2 2022 Aug 15, 2022	SELL	$39.36 - $55.39 $8,147 - $11,465	-207 Reduced 1.09%	18,785 $464,000
Q1 2022 Apr 15, 2022	BUY	$50.37 - $62.3 $17,830 - $22,054	354 Added 1.9%	18,992 $718,000
Q4 2021 Feb 11, 2022	SELL	$49.94 - $66.29 $18,927 - $25,123	-379 Reduced 1.99%	18,638 $936,000
Q3 2021 Nov 15, 2021	SELL	$63.79 - $76.19 $2,360 - $2,819	-37 Reduced 0.19%	19,017 $751,000
Q2 2021 Aug 16, 2021	BUY	$63.11 - $77.09 $9,087 - $11,100	144 Added 0.76%	19,054 $861,000
Q1 2021 Apr 30, 2021	SELL	$36.6 - $100.34 $42,639 - $116,896	-1,165 Reduced 5.8%	18,910 $853,000
Q4 2020 Feb 12, 2021	SELL	$27.13 - $37.26 $12,208 - $16,767	-450 Reduced 2.19%	20,075 $748,000
Q3 2020 Oct 29, 2020	BUY	$22.1 - $30.68 $972 - $1,349	44 Added 0.21%	20,525 $575,000
Q2 2020 Jul 29, 2020	BUY	$12.43 - $28.51 $18,508 - $42,451	1,489 Added 7.84%	20,481 $478,000
Q1 2020 Apr 29, 2020	BUY	$11.28 - $42.13 $33 - $126	3 Added 0.02%	18,992 $266,000
Q4 2019 Jan 29, 2020	BUY	$35.58 - $42.66 $675,628 - $810,070	18,989 New	18,989 $797,000

Others Institutions Holding PARA

# of Institutions

785

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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Wealthcare Advisory Partners LLC Paramount Global Transaction History