Advisory Services Network, LLC Graham Holdings CO Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$565.82 - $697.12 $39,607 - $48,798	70 New	70 $48,000
Q4 2022 Feb 13, 2023	BUY	$536.41 - $661.45 $37,548 - $46,301	70 New	70 $42,000
Q2 2022 Aug 02, 2022	SELL	$537.57 - $633.14 $38,167 - $44,952	-71 Reduced 13.3%	463 $262,000
Q1 2022 May 23, 2022	SELL	$560.39 - $659.2 $13,449 - $15,820	-24 Reduced 4.3%	534 $326,000
Q4 2021 Feb 14, 2022	BUY	$559.65 - $629.83 $11,193 - $12,596	20 Added 3.72%	558 $352,000
Q3 2021 Nov 05, 2021	BUY	$580.7 - $669.9 $11,033 - $12,728	19 Added 3.66%	538 $318,000
Q2 2021 Aug 12, 2021	BUY	$574.21 - $677.05 $10,909 - $12,863	19 Added 3.8%	519 $329,000
Q1 2021 May 24, 2021	BUY	$525.91 - $620.0 $89,404 - $105,400	170 Added 51.52%	500 $281,000
Q4 2020 Feb 09, 2021	BUY	$380.34 - $533.38 $112,580 - $157,880	296 Added 870.59%	330 $176,000
Q3 2020 Nov 16, 2020	BUY	$331.16 - $444.97 $11,259 - $15,128	34 New	34 $14,000
Q2 2020 Aug 10, 2020	SELL	$317.54 - $407.57 $2,857 - $3,668	-9 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$277.62 - $639.27 $3,886 - $8,949	-14 Reduced 60.87%	9 $3,000
Q4 2019 Feb 04, 2020	SELL	$619.77 - $665.33 $3,098 - $3,326	-5 Reduced 17.86%	23 $14,000
Q2 2019 Aug 01, 2019	BUY	$667.45 - $743.43 $14,016 - $15,612	21 Added 300.0%	28 $0
Q1 2019 May 20, 2019	SELL	$652.84 - $687.54 $4,569 - $4,812	-7 Reduced 50.0%	7 $5,000
Q4 2018 Feb 15, 2019	BUY	$553.5 - $674.0 $1,107 - $1,348	2 Added 16.67%	14 $9,000
Q3 2018 Nov 02, 2018	BUY	$552.2 - $597.2 $1,104 - $1,194	2 Added 20.0%	12 $7,000
Q2 2018 Jul 27, 2018	BUY	$579.5 - $624.6 $2,318 - $2,498	4 Added 66.67%	10 $6,000
Q2 2017 Aug 17, 2017	BUY	N/A	6	6 $4,000

Others Institutions Holding GHC

# of Institutions

272

Shares Held

2.59M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

433K
Shares

$413 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

356K
Shares

$340 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

284K
Shares

$271 Million
0.06% of portfolio
Madison Avenue Partners, LP New York, NY

235K
Shares

$225 Million
23.8% of portfolio
Wallace Capital Management Inc. Dallas, TX

168K
Shares

$160 Million
20.09% of portfolio

View Full List

About Graham Holdings Co

Ticker GHC
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 3,878,320
Market Cap $3.7B
Description
Graham Holdings Company, through its subsidiaries, operates as a diversified education and media company worldwide. It provides test preparation services and materials; data science and training services; professional training and exam preparation for professional certifications and licensures; and non-academic operations support services to the...

More about GHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account