Barclays PLC Graham Holdings CO Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Graham Holdings CO stock. As of the latest transaction made, Barclays PLC holds 13,601 shares of GHC stock, worth $13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,601

Previous 13,601 -0.0%

Holding current value

$13 Million

Previous $11.2 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$688.99 - $821.72 $2.29 Million - $2.73 Million	3,327 Added 32.38%	13,601 $11.2 Million
Q2 2024 Aug 14, 2024	SELL	$692.11 - $769.73 $2.48 Million - $2.75 Million	-3,577 Reduced 25.82%	10,274 $7.19 Million
Q1 2024 May 15, 2024	BUY	$665.58 - $767.68 $3.71 Million - $4.28 Million	5,577 Added 67.4%	13,851 $10.6 Million
Q4 2023 Feb 15, 2024	BUY	$565.82 - $697.12 $2.98 Million - $3.67 Million	5,265 Added 174.98%	8,274 $5.76 Million
Q3 2023 Nov 07, 2023	BUY	$557.35 - $606.17 $32,326 - $35,157	58 Added 1.97%	3,009 $1.75 Million
Q2 2023 Aug 03, 2023	BUY	$560.71 - $600.04 $19,064 - $20,401	34 Added 1.17%	2,951 $1.69 Million
Q1 2023 May 04, 2023	BUY	$557.57 - $671.48 $749,931 - $903,140	1,345 Added 85.56%	2,917 $1.74 Million
Q4 2022 Feb 13, 2023	BUY	$536.41 - $661.45 $758,483 - $935,290	1,414 Added 894.94%	1,572 $950,000
Q3 2022 Nov 03, 2022	SELL	$525.58 - $612.39 $16,292 - $18,984	-31 Reduced 16.4%	158 $85,000
Q2 2022 Aug 12, 2022	SELL	$537.57 - $633.14 $350,495 - $412,807	-652 Reduced 77.53%	189 $107,000
Q1 2022 May 16, 2022	SELL	$560.39 - $659.2 $2.61 Million - $3.07 Million	-4,659 Reduced 84.71%	841 $515,000
Q4 2021 Feb 14, 2022	SELL	$559.65 - $629.83 $218,263 - $245,633	-390 Reduced 6.62%	5,500 $3.46 Million
Q3 2021 Nov 09, 2021	BUY	$580.7 - $669.9 $1.74 Million - $2 Million	2,989 Added 103.03%	5,890 $3.47 Million
Q2 2021 Aug 13, 2021	SELL	$574.21 - $677.05 $310,073 - $365,607	-540 Reduced 15.69%	2,901 $1.84 Million
Q1 2021 May 13, 2021	BUY	$525.91 - $620.0 $607,951 - $716,720	1,156 Added 50.59%	3,441 $1.94 Million
Q4 2020 Feb 11, 2021	SELL	$380.34 - $533.38 $28,525 - $40,003	-75 Reduced 3.18%	2,285 $1.22 Million
Q3 2020 Nov 12, 2020	SELL	$331.16 - $444.97 $3.92 Million - $5.27 Million	-11,836 Reduced 83.38%	2,360 $954,000
Q2 2020 Aug 12, 2020	BUY	$317.54 - $407.57 $633,492 - $813,102	1,995 Added 16.35%	14,196 $4.87 Million
Q1 2020 May 13, 2020	BUY	$277.62 - $639.27 $1.54 Million - $3.54 Million	5,540 Added 83.17%	12,201 $4.16 Million
Q4 2019 Feb 10, 2020	BUY	$619.77 - $665.33 $2.07 Million - $2.22 Million	3,335 Added 100.27%	6,661 $4.26 Million
Q3 2019 Nov 14, 2019	BUY	$656.65 - $744.99 $245,587 - $278,626	374 Added 12.67%	3,326 $2.21 Million
Q2 2019 Aug 14, 2019	BUY	$667.45 - $743.43 $1.81 Million - $2.02 Million	2,716 Added 1150.85%	2,952 $2.04 Million
Q1 2019 May 15, 2019	SELL	$652.84 - $687.54 $1.88 Million - $1.98 Million	-2,875 Reduced 92.41%	236 $162,000
Q4 2018 Feb 14, 2019	SELL	$553.5 - $674.0 $839,659 - $1.02 Million	-1,517 Reduced 32.78%	3,111 $1.99 Million
Q3 2018 Nov 14, 2018	BUY	$552.2 - $597.2 $1.76 Million - $1.91 Million	3,190 Added 221.84%	4,628 $2.68 Million
Q2 2018 Aug 14, 2018	BUY	$579.5 - $624.6 $395,798 - $426,601	683 Added 90.46%	1,438 $844,000
Q1 2018 May 15, 2018	SELL	$560.15 - $605.35 $703,548 - $760,319	-1,256 Reduced 62.46%	755 $454,000
Q4 2017 Feb 14, 2018	BUY	$542.8 - $592.75 $666,015 - $727,304	1,227 Added 156.51%	2,011 $1.12 Million
Q3 2017 Nov 14, 2017	BUY	$562.8 - $600.1 $441,235 - $470,478	784	784 $459,000

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 $3.7B
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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