A detailed history of Oak Thistle LLC transactions in Paramount Global stock. As of the latest transaction made, Oak Thistle LLC holds 27,473 shares of PARA stock, worth $286,268. This represents 0.1% of its overall portfolio holdings.

Number of Shares
27,473
Previous 16,586 65.64%
Holding current value
$286,268
Previous $172,000 69.19%
% of portfolio
0.1%
Previous 0.13%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$9.98 - $11.95 $108,652 - $130,099
10,887 Added 65.64%
27,473 $291,000
Q2 2024

Aug 06, 2024

SELL
$9.61 - $13.86 $79,878 - $115,204
-8,312 Reduced 33.38%
16,586 $172,000
Q1 2024

Apr 18, 2024

SELL
$10.21 - $14.69 $135,088 - $194,363
-13,231 Reduced 34.7%
24,898 $293,000
Q4 2023

Jan 22, 2024

BUY
$10.7 - $16.85 $198,014 - $311,826
18,506 Added 94.31%
38,129 $563,000
Q3 2023

Oct 18, 2023

BUY
$12.46 - $16.83 $244,502 - $330,255
19,623 New
19,623 $253,000
Q1 2023

Apr 27, 2023

BUY
$17.07 - $25.25 $257,876 - $381,451
15,107 New
15,107 $337,000

Others Institutions Holding PARA

About Paramount Global


  • Ticker PARA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 608,420,992
  • Market Cap $6.34B
  • 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 Oak Thistle LLC Portfolio

Follow Oak Thistle LLC 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 Oak Thistle LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oak Thistle LLC with notifications on news.