Prestige Wealth Management Group LLC Paramount Global Transaction History

Prestige Wealth Management Group LLC

$460 Million
Q3 2024

A detailed history of Prestige Wealth Management Group LLC transactions in Paramount Global stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 9,388 shares of PARA stock, worth $102,516. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,388

Previous 8,648 8.56%

Holding current value

$102,516

Previous $89,000 11.24%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.98 - $11.95 $7,385 - $8,843	740 Added 8.56%	9,388 $99,000
Q2 2024 Aug 06, 2024	BUY	$9.61 - $13.86 $9,715 - $14,012	1,011 Added 13.24%	8,648 $89,000
Q1 2024 Apr 26, 2024	BUY	$10.21 - $14.69 $3,634 - $5,229	356 Added 4.89%	7,637 $89,000
Q4 2023 Apr 26, 2024	BUY	$10.7 - $16.85 $9,929 - $15,636	928 Added 14.61%	7,281 $107,000
Q4 2023 Feb 08, 2024	BUY	$10.7 - $16.85 $9,929 - $15,636	928 Added 14.61%	7,281 $107,000
Q3 2023 Apr 26, 2024	BUY	$12.46 - $16.83 $1,507 - $2,036	121 Added 1.94%	6,353 $81,000
Q3 2023 Nov 13, 2023	BUY	$12.46 - $16.83 $1,507 - $2,036	121 Added 1.94%	6,353 $81,000
Q2 2023 Apr 26, 2024	BUY	$14.08 - $23.44 $84,944 - $141,413	6,033 Added 3031.66%	6,232 $99,000
Q2 2023 Aug 11, 2023	BUY	$14.08 - $23.44 $84,944 - $141,413	6,033 Added 3031.66%	6,232 $99,000
Q1 2023 Apr 26, 2024	SELL	$17.07 - $25.25 $126,966 - $187,809	-7,438 Reduced 97.39%	199 $4,000
Q1 2023 May 16, 2023	SELL	$17.07 - $25.25 $443 - $656	-26 Reduced 11.56%	199 $4,000
Q4 2022 Feb 07, 2023	BUY	$15.38 - $20.38 $199 - $264	13 Added 6.13%	225 $3,000
Q3 2022 Nov 01, 2022	BUY	$18.95 - $42.41 $1,137 - $2,544	60 Added 39.47%	212 $4,000
Q2 2022 Aug 10, 2022	SELL	$39.36 - $55.39 $5,116 - $7,200	-130 Reduced 46.1%	152 $4,000
Q1 2022 May 05, 2022	SELL	$50.37 - $62.3 $164,760 - $203,783	-3,271 Reduced 92.06%	282 $11,000
Q4 2021 Feb 15, 2022	BUY	$49.94 - $66.29 $3,146 - $4,176	63 Added 1.81%	3,553 $107,000
Q3 2021 Nov 12, 2021	BUY	$63.79 - $76.19 $12,821 - $15,314	201 Added 6.11%	3,490 $138,000
Q2 2021 Aug 12, 2021	SELL	$63.11 - $77.09 $12,306 - $15,032	-195 Reduced 5.6%	3,289 $148,000
Q1 2021 May 13, 2021	SELL	$36.6 - $100.34 $4,831 - $13,244	-132 Reduced 3.65%	3,484 $157,000
Q4 2020 Feb 17, 2021	BUY	$27.13 - $37.26 $13,890 - $19,077	512 Added 16.49%	3,616 $135,000
Q3 2020 Oct 26, 2020	SELL	$22.1 - $30.68 $8,375 - $11,627	-379 Reduced 10.88%	3,104 $87,000
Q2 2020 Aug 13, 2020	BUY	$12.43 - $28.51 $8,104 - $18,588	652 Added 23.03%	3,483 $81,000
Q1 2020 May 15, 2020	BUY	$11.28 - $42.13 $30,580 - $114,214	2,711 Added 2259.17%	2,831 $40,000
Q4 2019 Jan 28, 2020	BUY	$35.58 - $42.66 $4,269 - $5,119	120 New	120 $5,000

Others Institutions Holding PARA

# of Institutions

778

Shares Held

477M

Call Options Held

15.5M

Put Options Held

23.3M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.64B
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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Prestige Wealth Management Group LLC Paramount Global Transaction History