Whittier Trust CO Paramount Global Transaction History

Whittier Trust CO

$6.97 Billion
Q2 2024

A detailed history of Whittier Trust CO transactions in Paramount Global stock. As of the latest transaction made, Whittier Trust CO holds 1,257 shares of PARA stock, worth $13,311. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,257

Previous 1,257 -0.0%

Holding current value

$13,311

Previous $14,000 7.14%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$10.7 - $16.85 $42 - $67	-4 Reduced 0.32%	1,257 $18,000
Q3 2023 Oct 27, 2023	BUY	$12.46 - $16.83 $49 - $67	4 Added 0.32%	1,261 $16,000
Q4 2022 Jan 25, 2023	SELL	$15.38 - $20.38 $30,636 - $40,596	-1,992 Reduced 61.31%	1,257 $0
Q3 2022 Oct 21, 2022	SELL	$18.95 - $42.41 $22,740 - $50,891	-1,200 Reduced 26.97%	3,249 $62,000
Q2 2022 Jul 28, 2022	SELL	$39.36 - $55.39 $19,680 - $27,695	-500 Reduced 10.1%	4,449 $109,000
Q1 2022 Apr 29, 2022	BUY	$50.37 - $62.3 $125,925 - $155,750	2,500 Added 102.08%	4,949 $187,000
Q4 2021 Jan 19, 2022	BUY	$49.94 - $66.29 $31,312 - $41,563	627 Added 34.41%	2,449 $74,000
Q3 2021 Nov 01, 2021	SELL	$63.79 - $76.19 $55,178 - $65,904	-865 Reduced 32.19%	1,822 $72,000
Q4 2020 Jan 29, 2021	SELL	$27.13 - $37.26 $4,503 - $6,185	-166 Reduced 5.82%	2,687 $100,000
Q3 2020 Oct 30, 2020	BUY	$22.1 - $30.68 $15,956 - $22,150	722 Added 33.88%	2,853 $80,000
Q2 2020 Jul 10, 2020	SELL	$12.43 - $28.51 $11,460 - $26,286	-922 Reduced 30.2%	2,131 $50,000
Q1 2020 Apr 27, 2020	SELL	$11.28 - $42.13 $327 - $1,221	-29 Reduced 0.94%	3,053 $43,000
Q4 2019 Jan 31, 2020	BUY	$35.58 - $42.66 $109,657 - $131,478	3,082 New	3,082 $129,000

Others Institutions Holding PARA

# of Institutions

810

Shares Held

444M

Call Options Held

14M

Put Options Held

21M

View Full List

About Paramount Global

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Whittier Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO with notifications on news.

Account

Whittier Trust CO Paramount Global Transaction History