Wellington Shields & Co., LLC Paramount Global Transaction History

Wellington Shields & Co., LLC

  • $321 Million
  • Q3 2024

A detailed history of Wellington Shields & Co., LLC transactions in Paramount Global stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 20,327 shares of PARA stock, worth $216,685. This represents 0.07% of its overall portfolio holdings.

Number of Shares
20,327
Previous 21,753 6.56%
Holding current value
$216,685
Previous $226,000 4.87%
% of portfolio
0.07%
Previous 0.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$9.98 - $11.95 $14,231 - $17,040
-1,426 Reduced 6.56%
20,327 $215,000
Q2 2024

Aug 07, 2024
BUY
$9.61 - $13.86 $2,104 - $3,035
219 Added 1.02%
21,753 $226,000
Q1 2024

May 23, 2024
SELL
$10.21 - $14.69 $5,105 - $7,345
-500 Reduced 2.27%
21,534 $253,000
Q1 2024

May 23, 2024
BUY
$10.21 - $14.69 $5,105 - $7,345
500 Added 2.32%
22,034 $259,000
Q1 2024

May 03, 2024
SELL
$10.21 - $14.69 $5,105 - $7,345
-500 Reduced 2.27%
21,534 $253,000
Q4 2023

Feb 09, 2024
SELL
$10.7 - $16.85 $18,190 - $28,645
-1,700 Reduced 7.16%
22,034 $325,000
Q3 2023

Nov 14, 2023
SELL
$12.46 - $16.83 $2,492 - $3,365
-200 Reduced 0.84%
23,734 $306,000
Q1 2023

May 11, 2023
BUY
$17.07 - $25.25 $117,783 - $174,225
6,900 Added 40.51%
23,934 $533,000
Q4 2022

Feb 14, 2023
SELL
$15.38 - $20.38 $17,687 - $23,437
-1,150 Reduced 6.32%
17,034 $287,000
Q3 2022

Nov 14, 2022
BUY
$18.95 - $42.41 $9,475 - $21,205
500 Added 2.83%
18,184 $346,000
Q1 2022

May 09, 2022
BUY
$50.37 - $62.3 $236,739 - $292,810
4,700 Added 36.2%
17,684 $669,000
Q4 2021

Feb 15, 2022
SELL
$49.94 - $66.29 $124,850 - $165,725
-2,500 Reduced 16.15%
12,984 $392,000
Q3 2021

Nov 10, 2021
BUY
$63.79 - $76.19 $153,096 - $182,856
2,400 Added 18.34%
15,484 $612,000
Q2 2021

Aug 12, 2021
BUY
$63.11 - $77.09 $429,148 - $524,212
6,800 Added 108.21%
13,084 $591,000
Q1 2021

May 12, 2021
SELL
$36.6 - $100.34 $509,472 - $1.4 Million
-13,920 Reduced 68.9%
6,284 $283,000
Q4 2020

Feb 09, 2021
SELL
$27.13 - $37.26 $32,556 - $44,712
-1,200 Reduced 5.61%
20,204 $753,000
Q3 2020

Nov 10, 2020
BUY
$22.1 - $30.68 $95,030 - $131,924
4,300 Added 25.14%
21,404 $600,000
Q2 2020

Aug 05, 2020
BUY
$12.43 - $28.51 $212,602 - $487,635
17,104 New
17,104 $399,000

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

PARA Quotes by TradingView
  • 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,...
More about PARA
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