Jeppson Wealth Management, LLC Paramount Global Transaction History

Jeppson Wealth Management, LLC

$279 Million
Q3 2024

A detailed history of Jeppson Wealth Management, LLC transactions in Paramount Global stock. As of the latest transaction made, Jeppson Wealth Management, LLC holds 29,251 shares of PARA stock, worth $305,380. This represents 0.11% of its overall portfolio holdings.

Number of Shares

29,251

Previous 30,111 2.86%

Holding current value

$305,380

Previous $312,000 0.64%

% of portfolio

0.11%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$9.98 - $11.95 $8,582 - $10,277	-860 Reduced 2.86%	29,251 $310,000
Q2 2024 Aug 05, 2024	SELL	$9.61 - $13.86 $211 - $304	-22 Reduced 0.07%	30,111 $312,000
Q1 2024 Apr 17, 2024	SELL	$10.21 - $14.69 $4,063 - $5,846	-398 Reduced 1.3%	30,133 $354,000
Q4 2023 Jan 11, 2024	SELL	$10.7 - $16.85 $311,872 - $491,126	-29,147 Reduced 48.84%	30,531 $451,000
Q3 2023 Oct 25, 2023	SELL	$12.46 - $16.83 $122,581 - $165,573	-9,838 Reduced 14.15%	59,678 $769,000
Q2 2023 Jul 31, 2023	BUY	$14.08 - $23.44 $210,411 - $350,287	14,944 Added 27.38%	69,516 $1.11 Million
Q1 2023 Apr 27, 2023	SELL	$17.07 - $25.25 $93,885 - $138,875	-5,500 Reduced 9.16%	54,572 $1.22 Million
Q4 2022 Jan 27, 2023	BUY	$15.38 - $20.38 $106,521 - $141,151	6,926 Added 13.03%	60,072 $0
Q3 2022 Oct 20, 2022	BUY	$18.95 - $42.41 $151,012 - $337,965	7,969 Added 17.64%	53,146 $1.01 Million
Q2 2022 Aug 03, 2022	BUY	$39.36 - $55.39 $327,475 - $460,844	8,320 Added 22.57%	45,177 $1.12 Million
Q1 2022 Apr 27, 2022	BUY	$50.37 - $62.3 $409,105 - $506,000	8,122 Added 28.27%	36,857 $1.39 Million
Q4 2021 Jan 19, 2022	BUY	$49.94 - $66.29 $479,923 - $637,046	9,610 Added 50.25%	28,735 $867,000
Q3 2021 Nov 17, 2021	BUY	$63.79 - $76.19 $27,110 - $32,380	425 Added 2.27%	19,125 $755,000
Q2 2021 Jul 20, 2021	BUY	$63.11 - $77.09 $639,556 - $781,230	10,134 Added 118.3%	18,700 $845,000
Q1 2021 May 19, 2021	BUY	$36.6 - $100.34 $313,515 - $859,512	8,566 New	8,566 $386,000
Q4 2020 Mar 05, 2021	SELL	$27.13 - $37.26 $86,083 - $118,225	-3,173 Closed	0 $0
Q3 2020 Nov 19, 2020	BUY	$22.1 - $30.68 $70,123 - $97,347	3,173 New	3,173 $89,000

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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Jeppson Wealth Management, LLC Paramount Global Transaction History