Wealth Trust Axiom LLC Paramount Global Transaction History

Wealth Trust Axiom LLC

  • $294 Million
  • Q2 2024

A detailed history of Wealth Trust Axiom LLC transactions in Paramount Global stock. As of the latest transaction made, Wealth Trust Axiom LLC holds 30,353 shares of PARA stock, worth $321,438. This represents 0.11% of its overall portfolio holdings.

Number of Shares
30,353
Previous 30,415 0.2%
Holding current value
$321,438
Previous $357,000 11.76%
% of portfolio
0.11%
Previous 0.12%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$9.61 - $13.86 $595 - $859
-62 Reduced 0.2%
30,353 $315,000
Q1 2024

May 10, 2024
SELL
$10.21 - $14.69 $13,732 - $19,758
-1,345 Reduced 4.23%
30,415 $357,000
Q4 2023

Feb 05, 2024
SELL
$10.7 - $16.85 $149,265 - $235,057
-13,950 Reduced 30.52%
31,760 $469,000
Q3 2023

Nov 02, 2023
SELL
$12.46 - $16.83 $93,450 - $126,224
-7,500 Reduced 14.1%
45,710 $589,000
Q2 2023

Aug 04, 2023
SELL
$14.08 - $23.44 $7,040 - $11,720
-500 Reduced 0.93%
53,210 $846,000
Q1 2023

May 02, 2023
BUY
$17.07 - $25.25 $17,070 - $25,250
1,000 Added 1.9%
53,710 $1.2 Million
Q4 2022

Jan 30, 2023
SELL
$15.38 - $20.38 $173,317 - $229,662
-11,269 Reduced 17.61%
52,710 $889,000
Q3 2022

Nov 02, 2022
BUY
$18.95 - $42.41 $255,825 - $572,535
13,500 Added 26.74%
63,979 $1.22 Million
Q2 2022

Jul 27, 2022
SELL
$39.36 - $55.39 $9,052 - $12,739
-230 Reduced 0.45%
50,479 $1.25 Million
Q1 2022

May 09, 2022
SELL
$50.37 - $62.3 $57,925 - $71,645
-1,150 Reduced 2.22%
50,709 $1.92 Million
Q4 2021

Feb 02, 2022
BUY
$49.94 - $66.29 $834,397 - $1.11 Million
16,708 Added 47.53%
51,859 $1.57 Million
Q3 2021

Oct 14, 2021
BUY
$63.79 - $76.19 $29,470 - $35,199
462 Added 1.33%
35,151 $1.39 Million
Q2 2021

Jul 22, 2021
BUY
$63.11 - $77.09 $70,998 - $86,726
1,125 Added 3.35%
34,689 $1.57 Million
Q1 2021

Apr 14, 2021
BUY
$36.6 - $100.34 $121,182 - $332,225
3,311 Added 10.94%
33,564 $1.51 Million
Q4 2020

Feb 04, 2021
SELL
$27.13 - $37.26 $46,365 - $63,677
-1,709 Reduced 5.35%
30,253 $1.13 Million
Q3 2020

Oct 21, 2020
BUY
$22.1 - $30.68 $27,072 - $37,583
1,225 Added 3.99%
31,962 $895,000
Q2 2020

Jul 31, 2020
BUY
$12.43 - $28.51 $22,784 - $52,258
1,833 Added 6.34%
30,737 $716,000
Q1 2020

Apr 10, 2020
SELL
$11.28 - $42.13 $7,659 - $28,606
-679 Reduced 2.3%
28,904 $404,000
Q4 2019

Feb 04, 2020
BUY
$35.58 - $42.66 $1.05 Million - $1.26 Million
29,583 New
29,583 $1.24 Million

Others Institutions Holding PARA

# of Institutions
810
Shares Held
444M
Call Options Held
14M
Put Options Held
21M
View Full List

About Paramount Global

PARA Quotes by TradingView
  • Ticker PARA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 608,420,992
  • Market Cap $6.44B
  • 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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