Ameriprise Financial Inc Graham Holdings CO Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Graham Holdings CO stock. As of the latest transaction made, Ameriprise Financial Inc holds 9,361 shares of GHC stock, worth $8.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,361

Previous 10,865 13.84%

Holding current value

$8.69 Million

Previous $7.6 Million 1.21%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$688.99 - $821.72 $1.04 Million - $1.24 Million	-1,504 Reduced 13.84%	9,361 $7.69 Million
Q2 2024 Aug 14, 2024	SELL	$692.11 - $769.73 $3.07 Million - $3.42 Million	-4,438 Reduced 29.0%	10,865 $7.6 Million
Q1 2024 May 15, 2024	SELL	$665.58 - $767.68 $323,471 - $373,092	-486 Reduced 3.08%	15,303 $11.7 Million
Q4 2023 Feb 14, 2024	SELL	$565.82 - $697.12 $1.82 Million - $2.24 Million	-3,215 Reduced 16.92%	15,789 $11 Million
Q3 2023 Nov 14, 2023	SELL	$557.35 - $606.17 $17,835 - $19,397	-32 Reduced 0.17%	19,004 $11.1 Million
Q2 2023 Aug 14, 2023	SELL	$560.71 - $600.04 $487,817 - $522,034	-870 Reduced 4.37%	19,036 $10.9 Million
Q1 2023 May 15, 2023	SELL	$557.57 - $671.48 $36,242 - $43,646	-65 Reduced 0.33%	19,906 $11.9 Million
Q4 2022 Feb 14, 2023	SELL	$536.41 - $661.45 $923,161 - $1.14 Million	-1,721 Reduced 7.93%	19,971 $12.1 Million
Q3 2022 Nov 14, 2022	SELL	$525.58 - $612.39 $1.57 Million - $1.83 Million	-2,991 Reduced 12.12%	21,692 $11.7 Million
Q2 2022 Aug 15, 2022	SELL	$537.57 - $633.14 $1.14 Million - $1.35 Million	-2,125 Reduced 7.93%	24,683 $14 Million
Q1 2022 May 16, 2022	SELL	$560.39 - $659.2 $326,146 - $383,654	-582 Reduced 2.12%	26,808 $16.4 Million
Q4 2021 Feb 14, 2022	BUY	$559.65 - $629.83 $8.2 Million - $9.23 Million	14,652 Added 115.03%	27,390 $17.3 Million
Q3 2021 Nov 15, 2021	SELL	$580.7 - $669.9 $196,276 - $226,426	-338 Reduced 2.58%	12,738 $7.51 Million
Q2 2021 Aug 16, 2021	SELL	$574.21 - $677.05 $2.5 Million - $2.95 Million	-4,355 Reduced 24.98%	13,076 $8.29 Million
Q1 2021 May 17, 2021	SELL	$525.91 - $620.0 $1.56 Million - $1.84 Million	-2,965 Reduced 14.54%	17,431 $9.8 Million
Q4 2020 Feb 12, 2021	SELL	$380.34 - $533.38 $1.14 Million - $1.59 Million	-2,987 Reduced 12.77%	20,396 $10.9 Million
Q3 2020 Nov 16, 2020	BUY	$331.16 - $444.97 $91,731 - $123,256	277 Added 1.2%	23,383 $9.45 Million
Q2 2020 Aug 14, 2020	BUY	$317.54 - $407.57 $2.97 Million - $3.81 Million	9,348 Added 67.95%	23,106 $7.92 Million
Q1 2020 May 15, 2020	SELL	$277.62 - $639.27 $142,141 - $327,306	-512 Reduced 3.59%	13,758 $4.69 Million
Q4 2019 Feb 14, 2020	SELL	$619.77 - $665.33 $1.93 Million - $2.07 Million	-3,106 Reduced 17.88%	14,270 $9.12 Million
Q3 2019 Nov 14, 2019	SELL	$656.65 - $744.99 $1.03 Million - $1.17 Million	-1,572 Reduced 8.3%	17,376 $11.5 Million
Q2 2019 Aug 14, 2019	SELL	$667.45 - $743.43 $190,223 - $211,877	-285 Reduced 1.48%	18,948 $13.1 Million
Q1 2019 May 15, 2019	SELL	$652.84 - $687.54 $1.95 Million - $2.05 Million	-2,985 Reduced 13.44%	19,233 $13.1 Million
Q4 2018 Feb 14, 2019	SELL	$553.5 - $674.0 $464,940 - $566,160	-840 Reduced 3.64%	22,218 $14.2 Million
Q3 2018 Nov 14, 2018	SELL	$552.2 - $597.2 $561,035 - $606,755	-1,016 Reduced 4.22%	23,058 $13.4 Million
Q2 2018 Aug 14, 2018	BUY	$579.5 - $624.6 $624,701 - $673,318	1,078 Added 4.69%	24,074 $14.1 Million
Q1 2018 May 15, 2018	BUY	$560.15 - $605.35 $232,462 - $251,220	415 Added 1.84%	22,996 $13.9 Million
Q4 2017 Feb 12, 2018	BUY	$542.8 - $592.75 $175,867 - $192,051	324 Added 1.46%	22,581 $12.6 Million
Q3 2017 Nov 07, 2017	BUY	$562.8 - $600.1 $12.5 Million - $13.4 Million	22,257	22,257 $13 Million

Others Institutions Holding GHC

# of Institutions

272

Shares Held

2.59M

Call Options Held

Put Options Held

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About Graham Holdings Co

Ticker GHC
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 3,878,320
Market Cap $3.6B
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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Ameriprise Financial Inc Graham Holdings CO Transaction History