Wellington Management Group LLP Paramount Global Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Paramount Global stock. As of the latest transaction made, Wellington Management Group LLP holds 102,406 shares of PARA stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102,406

Previous 122,767 16.59%

Holding current value

$1.09 Million

Previous $1.28 Million 14.75%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.98 - $11.95 $203,202 - $243,313	-20,361 Reduced 16.59%	102,406 $1.09 Million
Q2 2024 Aug 13, 2024	BUY	$9.61 - $13.86 $1.18 Million - $1.7 Million	122,767 New	122,767 $1.28 Million
Q2 2023 Aug 14, 2023	SELL	$14.08 - $23.44 $1.26 Million - $2.1 Million	-89,648 Reduced 81.13%	20,848 $331,000
Q1 2023 May 12, 2023	BUY	$17.07 - $25.25 $310,400 - $459,146	18,184 Added 19.7%	110,496 $2.47 Million
Q4 2022 Feb 13, 2023	BUY	$15.38 - $20.38 $295,803 - $391,968	19,233 Added 26.32%	92,312 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$18.95 - $42.41 $247,676 - $554,298	13,070 Added 21.78%	73,079 $0
Q2 2022 Aug 15, 2022	SELL	$39.36 - $55.39 $593,155 - $834,727	-15,070 Reduced 20.07%	60,009 $1.48 Million
Q1 2022 May 16, 2022	SELL	$50.37 - $62.3 $133,581 - $165,219	-2,652 Reduced 3.41%	75,079 $2.84 Million
Q4 2021 Feb 11, 2022	BUY	$49.94 - $66.29 $31,811 - $42,226	637 Added 0.83%	77,731 $2.35 Million
Q3 2021 Nov 15, 2021	SELL	$63.79 - $76.19 $160,687 - $191,922	-2,519 Reduced 3.16%	77,094 $3.05 Million
Q2 2021 Aug 16, 2021	BUY	$63.11 - $77.09 $3.7 Million - $4.52 Million	58,655 Added 279.87%	79,613 $3.6 Million
Q1 2021 May 17, 2021	SELL	$36.6 - $100.34 $817,936 - $2.24 Million	-22,348 Reduced 51.6%	20,958 $945,000
Q4 2020 Feb 12, 2021	BUY	$27.13 - $37.26 $421,762 - $579,243	15,546 Added 56.0%	43,306 $1.61 Million
Q3 2020 Nov 16, 2020	SELL	$22.1 - $30.68 $249,796 - $346,776	-11,303 Reduced 28.94%	27,760 $777,000
Q2 2020 Aug 14, 2020	BUY	$12.43 - $28.51 $223,503 - $512,638	17,981 Added 85.29%	39,063 $911,000
Q1 2020 May 14, 2020	SELL	$11.28 - $42.13 $1.11 Million - $4.15 Million	-98,464 Reduced 82.36%	21,082 $295,000
Q4 2019 Feb 11, 2020	BUY	$35.58 - $42.66 $4.25 Million - $5.1 Million	119,546 New	119,546 $5.02 Million

Others Institutions Holding PARA

# of Institutions

785

Shares Held

479M

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 $6.49B
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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Wellington Management Group LLP Paramount Global Transaction History