North Star Investment Management Corp. Paramount Global Transaction History

North Star Investment Management Corp.

$1.42 Billion
Q4 2024

A detailed history of North Star Investment Management Corp. transactions in Paramount Global stock. As of the latest transaction made, North Star Investment Management Corp. holds 44,744 shares of PARA stock, worth $514,108. This represents 0.03% of its overall portfolio holdings.

Number of Shares

44,744

Previous 76,235 41.31%

Holding current value

$514,108

Previous $809,000 42.27%

% of portfolio

0.03%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$10.27 - $11.57 $323,412 - $364,350	-31,491 Reduced 41.31%	44,744 $467,000
Q3 2024 Oct 30, 2024	SELL	$9.98 - $11.95 $128,332 - $153,665	-12,859 Reduced 14.43%	76,235 $809,000
Q2 2024 Aug 05, 2024	SELL	$9.61 - $13.86 $1.75 Million - $2.53 Million	-182,588 Reduced 67.21%	89,094 $925,000
Q1 2024 Apr 30, 2024	BUY	$10.21 - $14.69 $844,601 - $1.22 Million	82,723 Added 43.78%	271,682 $3.2 Million
Q4 2023 Jan 10, 2024	BUY	$10.7 - $16.85 $230,124 - $362,392	21,507 Added 12.84%	188,959 $2.79 Million
Q3 2023 Nov 06, 2023	SELL	$12.46 - $16.83 $697,485 - $942,109	-55,978 Reduced 25.05%	167,452 $2.16 Million
Q2 2023 Aug 02, 2023	BUY	$14.08 - $23.44 $19,233 - $32,019	1,366 Added 0.62%	223,430 $3.55 Million
Q1 2023 Apr 27, 2023	BUY	$17.07 - $25.25 $40,438 - $59,817	2,369 Added 1.08%	222,064 $4.95 Million
Q4 2022 Jan 11, 2023	BUY	$15.38 - $20.38 $757,987 - $1 Million	49,284 Added 28.92%	219,695 $0
Q3 2022 Nov 02, 2022	BUY	$18.95 - $42.41 $508,693 - $1.14 Million	26,844 Added 18.7%	170,411 $3.25 Million
Q2 2022 Jul 19, 2022	SELL	$39.36 - $55.39 $884,301 - $1.24 Million	-22,467 Reduced 13.53%	143,567 $3.54 Million
Q1 2022 May 03, 2022	BUY	$50.37 - $62.3 $168,487 - $208,393	3,345 Added 2.06%	166,034 $6.28 Million
Q4 2021 Feb 07, 2022	BUY	$49.94 - $66.29 $663,402 - $880,596	13,284 Added 8.89%	162,689 $4.91 Million
Q3 2021 Oct 20, 2021	SELL	$63.79 - $76.19 $1.24 Million - $1.49 Million	-19,505 Reduced 11.55%	149,405 $5.9 Million
Q2 2021 Jul 13, 2021	BUY	$63.11 - $77.09 $2.86 Million - $3.49 Million	45,240 Added 36.58%	168,910 $7.64 Million
Q1 2021 Apr 19, 2021	SELL	$36.6 - $100.34 $3.34 Million - $9.15 Million	-91,196 Reduced 42.44%	123,670 $5.58 Million
Q4 2020 Jan 12, 2021	BUY	$27.13 - $37.26 $889,375 - $1.22 Million	32,782 Added 18.0%	214,866 $8.01 Million
Q3 2020 Oct 13, 2020	BUY	$22.1 - $30.68 $187,496 - $260,289	8,484 Added 4.89%	182,084 $5.1 Million
Q2 2020 Jul 16, 2020	BUY	$12.43 - $28.51 $25,121 - $57,618	2,021 Added 1.18%	173,600 $4.05 Million
Q1 2020 Apr 23, 2020	BUY	$11.28 - $42.13 $1.25 Million - $4.67 Million	110,815 Added 182.37%	171,579 $2.4 Million
Q4 2019 Jan 29, 2020	BUY	$35.58 - $42.66 $2.16 Million - $2.59 Million	60,764 New	60,764 $2.55 Million

Others Institutions Holding PARA

# of Institutions

796

Shares Held

512M

Call Options Held

13.6M

Put Options Held

28.6M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.99B
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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North Star Investment Management Corp. Paramount Global Transaction History