Alpha Omega Wealth Management LLC Paramount Global Transaction History

Alpha Omega Wealth Management LLC

$521 Million
Q4 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Paramount Global stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 299,158 shares of PARA stock, worth $3.25 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

299,158

Previous 477,131 37.3%

Holding current value

$3.25 Million

Previous $5.07 Million 38.37%

% of portfolio

0.6%

Previous 0.93%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$10.27 - $11.57 $1.83 Million - $2.06 Million	-177,973 Reduced 37.3%	299,158 $3.12 Million
Q3 2024 Oct 03, 2024	BUY	$9.98 - $11.95 $20,668 - $24,748	2,071 Added 0.44%	477,131 $5.07 Million
Q2 2024 Jul 25, 2024	BUY	$9.61 - $13.86 $250,013 - $360,581	26,016 Added 5.79%	475,060 $4.94 Million
Q1 2024 Apr 17, 2024	BUY	$10.21 - $14.69 $228,183 - $328,306	22,349 Added 5.24%	449,044 $5.29 Million
Q4 2023 Jan 30, 2024	SELL	$10.7 - $16.85 $468,210 - $737,322	-43,758 Reduced 9.3%	426,695 $6.31 Million
Q3 2023 Oct 11, 2023	BUY	$12.46 - $16.83 $524,703 - $708,728	42,111 Added 9.83%	470,453 $6.07 Million
Q2 2023 Jul 28, 2023	BUY	$14.08 - $23.44 $621,505 - $1.03 Million	44,141 Added 11.49%	428,342 $6.81 Million
Q1 2023 Apr 19, 2023	BUY	$17.07 - $25.25 $395,051 - $584,360	23,143 Added 6.41%	384,201 $8.57 Million
Q4 2022 Feb 01, 2023	BUY	$15.38 - $20.38 $762,694 - $1.01 Million	49,590 Added 15.92%	361,058 $6.09 Million
Q3 2022 Oct 18, 2022	BUY	$18.95 - $42.41 $694,024 - $1.55 Million	36,624 Added 13.33%	311,468 $5.93 Million
Q2 2022 Jul 21, 2022	BUY	$39.36 - $55.39 $1.78 Million - $2.5 Million	45,148 Added 19.66%	274,844 $6.78 Million
Q1 2022 Apr 29, 2022	BUY	$50.37 - $62.3 $8.37 Million - $10.4 Million	166,251 Added 262.04%	229,696 $8.69 Million
Q4 2021 Jan 18, 2022	BUY	$49.94 - $66.29 $3.17 Million - $4.21 Million	63,445 New	63,445 $2.3 Million

Others Institutions Holding PARA

# of Institutions

776

Shares Held

475M

Call Options Held

15.5M

Put Options Held

23.3M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.62B
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 Alpha Omega Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Omega Wealth Management LLC with notifications on news.

Account

Alpha Omega Wealth Management LLC Paramount Global Transaction History