Bank Of Montreal Graham Holdings CO Transaction History

Bank Of Montreal

$202 Billion
Q4 2024

A detailed history of Bank Of Montreal transactions in Graham Holdings CO stock. As of the latest transaction made, Bank Of Montreal holds 674 shares of GHC stock, worth $642,247. This represents 0.0% of its overall portfolio holdings.

Number of Shares

674

Previous 609 10.67%

Holding current value

$642,247

Previous $500,000 17.4%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$771.16 - $960.36 $50,125 - $62,423	65 Added 10.67%	674 $587,000
Q3 2024 Nov 13, 2024	SELL	$688.99 - $821.72 $486,426 - $580,134	-706 Reduced 53.69%	609 $500,000
Q2 2024 Aug 14, 2024	BUY	$692.11 - $769.73 $410,421 - $456,449	593 Added 82.13%	1,315 $919,000
Q1 2024 May 13, 2024	SELL	$665.58 - $767.68 $1.19 Million - $1.37 Million	-1,790 Reduced 71.26%	722 $554,000
Q4 2023 Feb 08, 2024	BUY	$565.82 - $697.12 $980,000 - $1.21 Million	1,732 Added 222.05%	2,512 $1.75 Million
Q3 2023 Nov 01, 2023	BUY	$557.35 - $606.17 $27,310 - $29,702	49 Added 6.7%	780 $454,000
Q2 2023 Aug 02, 2023	SELL	$560.71 - $600.04 $54,388 - $58,203	-97 Reduced 11.71%	731 $417,000
Q1 2023 Jun 13, 2024	BUY	$557.57 - $671.48 $140,507 - $169,212	252 Added 34.9%	974 $580,000
Q4 2022 Feb 01, 2023	BUY	$536.41 - $661.45 $58,468 - $72,098	109 Added 15.16%	828 $500,000
Q3 2022 Nov 10, 2022	BUY	$525.58 - $612.39 $34,162 - $39,805	65 Added 9.94%	719 $405,000
Q2 2022 Aug 11, 2022	SELL	$537.57 - $633.14 $27,416 - $32,290	-51 Reduced 7.23%	654 $403,000
Q1 2022 May 12, 2022	SELL	$560.39 - $659.2 $1,681 - $1,977	-3 Reduced 0.42%	705 $434,000
Q4 2021 Feb 11, 2022	SELL	$559.65 - $629.83 $17.7 Million - $19.9 Million	-31,661 Reduced 97.81%	708 $419,000
Q3 2021 Nov 12, 2021	SELL	$580.7 - $669.9 $3.83 Million - $4.41 Million	-6,588 Reduced 16.91%	32,369 $19.7 Million
Q2 2021 Aug 12, 2021	BUY	$574.21 - $677.05 $22.4 Million - $26.4 Million	38,957 New	38,957 $24.8 Million

Others Institutions Holding GHC

# of Institutions

300

Shares Held

2.64M

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 $3.7B
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...

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