A detailed history of Asset Management Corp transactions in Paramount Global stock. As of the latest transaction made, Asset Management Corp holds 13,206 shares of PARA stock, worth $137,870. This represents 0.2% of its overall portfolio holdings.

Number of Shares
13,206
Previous 18,925 30.22%
Holding current value
$137,870
Previous $319,000 7.84%
% of portfolio
0.2%
Previous 0.26%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 14, 2023

SELL
$17.07 - $25.25 $97,623 - $144,404
-5,719 Reduced 30.22%
13,206 $294,000
Q4 2022

Jan 24, 2023

BUY
$15.38 - $20.38 $116,318 - $154,133
7,563 Added 66.56%
18,925 $0
Q3 2022

Oct 21, 2022

SELL
$18.95 - $42.41 $74,587 - $166,925
-3,936 Reduced 25.73%
11,362 $216,000
Q2 2022

Aug 01, 2022

SELL
$39.36 - $55.39 $17,987 - $25,313
-457 Reduced 2.9%
15,298 $378,000
Q1 2022

May 03, 2022

BUY
$50.37 - $62.3 $37,021 - $45,790
735 Added 4.89%
15,755 $596,000
Q4 2021

Jan 25, 2022

SELL
$49.94 - $66.29 $8,389 - $11,136
-168 Reduced 1.11%
15,020 $453,000
Q3 2021

Oct 13, 2021

BUY
$63.79 - $76.19 $629,160 - $751,461
9,863 Added 185.22%
15,188 $600,000
Q2 2021

Aug 06, 2021

BUY
$63.11 - $77.09 $336,060 - $410,504
5,325 New
5,325 $241,000
Q4 2020

Jan 29, 2021

SELL
$27.13 - $37.26 $616,176 - $846,249
-22,712 Closed
0 $0
Q3 2020

Oct 26, 2020

SELL
$22.1 - $30.68 $183,849 - $255,226
-8,319 Reduced 26.81%
22,712 $636,000
Q2 2020

Jul 21, 2020

BUY
$12.43 - $28.51 $235,560 - $540,293
18,951 Added 156.88%
31,031 $724,000
Q1 2020

Apr 14, 2020

BUY
$11.28 - $42.13 $439 - $1,643
39 Added 0.32%
12,080 $169,000
Q4 2019

Feb 04, 2020

BUY
$35.58 - $42.66 $428,418 - $513,669
12,041 New
12,041 $505,000

Others Institutions Holding PARA

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,...
More about PARA
Track This Portfolio

Track Asset Management Corp Portfolio

Follow Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Asset Management Corp with notifications on news.