American International Group, Inc. Graham Holdings CO Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$665.58 - $767.68 $107,823 - $124,364	-162 Reduced 2.46%	6,425 $4.93 Million
Q4 2023 Feb 13, 2024	SELL	$565.82 - $697.12 $203,695 - $250,963	-360 Reduced 5.18%	6,587 $4.59 Million
Q3 2023 Nov 13, 2023	SELL	$557.35 - $606.17 $282,019 - $306,722	-506 Reduced 6.79%	6,947 $4.05 Million
Q2 2023 Aug 04, 2023	SELL	$560.71 - $600.04 $117,188 - $125,408	-209 Reduced 2.73%	7,453 $4.26 Million
Q1 2023 May 12, 2023	SELL	$557.57 - $671.48 $11,151 - $13,429	-20 Reduced 0.26%	7,662 $4.57 Million
Q4 2022 Feb 10, 2023	SELL	$536.41 - $661.45 $88,507 - $109,139	-165 Reduced 2.1%	7,682 $4.64 Million
Q3 2022 Nov 14, 2022	SELL	$525.58 - $612.39 $182,376 - $212,499	-347 Reduced 4.23%	7,847 $4.22 Million
Q2 2022 Aug 12, 2022	SELL	$537.57 - $633.14 $226,854 - $267,185	-422 Reduced 4.9%	8,194 $4.65 Million
Q1 2022 May 13, 2022	SELL	$560.39 - $659.2 $68,367 - $80,422	-122 Reduced 1.4%	8,616 $5.27 Million
Q4 2021 Feb 11, 2022	SELL	$559.65 - $629.83 $163,417 - $183,910	-292 Reduced 3.23%	8,738 $5.5 Million
Q3 2021 Nov 12, 2021	SELL	$580.7 - $669.9 $153,885 - $177,523	-265 Reduced 2.85%	9,030 $5.32 Million
Q2 2021 Aug 13, 2021	BUY	$574.21 - $677.05 $1.14 Million - $1.34 Million	1,978 Added 27.03%	9,295 $5.89 Million
Q1 2021 May 07, 2021	BUY	$525.91 - $620.0 $13,147 - $15,500	25 Added 0.34%	7,317 $4.12 Million
Q4 2020 Feb 12, 2021	SELL	$380.34 - $533.38 $117,525 - $164,814	-309 Reduced 4.07%	7,292 $3.89 Million
Q3 2020 Nov 04, 2020	SELL	$331.16 - $444.97 $126,834 - $170,423	-383 Reduced 4.8%	7,601 $3.07 Million
Q2 2020 Aug 12, 2020	SELL	$317.54 - $407.57 $157,182 - $201,747	-495 Reduced 5.84%	7,984 $2.74 Million
Q1 2020 May 04, 2020	SELL	$277.62 - $639.27 $370,067 - $852,146	-1,333 Reduced 13.59%	8,479 $2.89 Million
Q4 2019 Feb 05, 2020	SELL	$619.77 - $665.33 $3,098 - $3,326	-5 Reduced 0.05%	9,812 $6.27 Million
Q3 2019 Nov 08, 2019	SELL	$656.65 - $744.99 $121,480 - $137,823	-185 Reduced 1.85%	9,817 $6.51 Million
Q2 2019 Aug 13, 2019	SELL	$667.45 - $743.43 $150,176 - $167,271	-225 Reduced 2.2%	10,002 $6.9 Million
Q1 2019 May 06, 2019	BUY	$652.84 - $687.54 $906,141 - $954,305	1,388 Added 15.7%	10,227 $6.99 Million
Q4 2018 Feb 13, 2019	SELL	$553.5 - $674.0 $37,084 - $45,158	-67 Reduced 0.75%	8,839 $5.66 Million
Q3 2018 Nov 09, 2018	BUY	$552.2 - $597.2 $29,818 - $32,248	54 Added 0.61%	8,906 $5.16 Million
Q2 2018 Aug 08, 2018	SELL	$579.5 - $624.6 $230,061 - $247,966	-397 Reduced 4.29%	8,852 $5.19 Million
Q1 2018 May 07, 2018	SELL	$560.15 - $605.35 $178,687 - $193,106	-319 Reduced 3.33%	9,249 $5.57 Million
Q4 2017 Feb 09, 2018	BUY	$542.8 - $592.75 $55,365 - $60,460	102 Added 1.08%	9,568 $5.34 Million
Q3 2017 Nov 09, 2017	BUY	$562.8 - $600.1 $5.33 Million - $5.68 Million	9,466	9,466 $5.54 Million

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

$409 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

356K
Shares

$336 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

284K
Shares

$269 Million
0.06% of portfolio
Madison Avenue Partners, LP New York, NY

235K
Shares

$222 Million
23.8% of portfolio
Wallace Capital Management Inc. Dallas, TX

168K
Shares

$158 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 $3.66B
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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