Advisory Services Network, LLC Graham Holdings CO Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 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

265

Shares Held

2.67M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

433K
Shares

$350 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

342K
Shares

$277 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

290K
Shares

$234 Million
0.05% of portfolio
Madison Avenue Partners, LP New York, NY

233K
Shares

$189 Million
27.62% of portfolio
Wallace Capital Management Inc. Dallas, TX

169K
Shares

$136 Million
18.29% 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 $3.14B
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...

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