Anchor Investment Management, LLC Paramount Global Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

A detailed history of Anchor Investment Management, LLC transactions in Paramount Global stock. As of the latest transaction made, Anchor Investment Management, LLC holds 1,977 shares of PARA stock, worth $20,639. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,977

Previous 2,057 3.89%

Holding current value

$20,639

Previous $21.4 Million 1.76%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	SELL	$9.98 - $11.95 $798 - $956	-80 Reduced 3.89%	1,977 $21 Million
Q4 2023 Jan 02, 2024	BUY	$10.7 - $16.85 $22,009 - $34,660	2,057 New	2,057 $30.4 Million
Q2 2023 Jan 02, 2024	BUY	$14.08 - $23.44 $3,520 - $5,860	250 Added 8.91%	3,057 $48.6 Million
Q1 2023 Jan 02, 2024	BUY	$17.07 - $25.25 $9,388 - $13,887	550 Added 24.37%	2,807 $62.6 Million
Q4 2022 Jan 02, 2024	BUY	$15.38 - $20.38 $3,076 - $4,076	200 Added 9.72%	2,257 $38.1 Million
Q3 2022 Jan 02, 2024	BUY	$18.95 - $42.41 $3,373 - $7,548	178 Added 8.65%	2,235 $42.6 Million
Q1 2022 Jan 02, 2024	SELL	$50.37 - $62.3 $5,994 - $7,413	-119 Reduced 4.81%	2,354 $89 Million
Q3 2021 Jan 02, 2024	BUY	$63.79 - $76.19 $26,536 - $31,695	416 Added 20.22%	2,473 $97.7 Million
Q2 2021 Jan 02, 2024	SELL	$63.11 - $77.09 $8,772 - $10,715	-139 Reduced 5.32%	2,473 $112 Million
Q1 2021 Jan 02, 2024	SELL	$36.6 - $100.34 $77,445 - $212,319	-2,116 Reduced 44.75%	2,612 $118 Million
Q4 2020 Jan 02, 2024	SELL	$27.13 - $37.26 $22,626 - $31,074	-834 Reduced 14.99%	4,728 $176 Million
Q3 2020 Jan 02, 2024	BUY	$22.1 - $30.68 $77,460 - $107,533	3,505 Added 170.39%	5,562 $156 Million
Q2 2020 Jan 02, 2024	SELL	$12.43 - $28.51 $5,779 - $13,257	-465 Reduced 7.64%	5,623 $131 Million
Q1 2020 Jan 02, 2024	SELL	$11.28 - $42.13 $19,615 - $73,264	-1,739 Reduced 22.22%	6,088 $85.3 Million
Q4 2019 Jan 02, 2024	BUY	$35.58 - $42.66 $221,022 - $265,003	6,212 Added 384.64%	7,827 $328 Million
Q3 2019 Jan 02, 2024	SELL	$40.3 - $44.46 $17,812 - $19,651	-442 Reduced 21.49%	1,615 $65.2 Million
Q2 2019 Jan 02, 2024	BUY	N/A	75 Added 3.5%	2,215 $111 Million
Q4 2018 Jan 02, 2024	SELL	N/A	-727 Reduced 25.36%	2,140 $93.6 Million
Q3 2018 Jan 02, 2024	BUY	N/A	810 Added 39.38%	2,867 $165 Million
Q2 2018 Jan 03, 2024	BUY	N/A	9,210 Added 447.74%	11,267 $633 Million
Q1 2018 Jan 03, 2024	BUY	N/A	200 Added 1.82%	11,167 $574 Million
Q4 2017 Jan 03, 2024	BUY	N/A	3,000 Added 37.66%	10,967 $647 Million
Q2 2017 Jan 03, 2024	BUY	N/A	5,910 Added 287.31%	7,967 $508 Million
Q4 2016 Jan 03, 2024	BUY	N/A	2,300 Added 41.31%	7,867 $500 Million
Q3 2016 Jan 03, 2024	BUY	N/A	4,100 Added 279.48%	5,567 $305 Million
Q2 2016 Jan 03, 2024	SELL	N/A	-590 Reduced 28.68%	1,467 $79.9 Million
Q1 2016 Jan 03, 2024	SELL	N/A	-590	1,467 $80.8 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 $6.35B
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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Anchor Investment Management, LLC Paramount Global Transaction History