Brown Advisory Inc Graham Holdings CO Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

A detailed history of Brown Advisory Inc transactions in Graham Holdings CO stock. As of the latest transaction made, Brown Advisory Inc holds 1,676 shares of GHC stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,676

Previous 1,694 1.06%

Holding current value

$1.35 Million

Previous $1.3 Million 9.85%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$692.11 - $769.73 $12,457 - $13,855	-18 Reduced 1.06%	1,676 $1.17 Million
Q3 2023 Oct 24, 2023	BUY	$557.35 - $606.17 $167,205 - $181,851	300 Added 21.52%	1,694 $987,000
Q2 2023 Jul 31, 2023	BUY	$560.71 - $600.04 $4,485 - $4,800	8 Added 0.58%	1,394 $796,000
Q1 2023 May 08, 2023	SELL	$557.57 - $671.48 $1,115 - $1,342	-2 Reduced 0.14%	1,386 $825,000
Q3 2022 Nov 14, 2022	BUY	$525.58 - $612.39 $31,534 - $36,743	60 Added 4.52%	1,388 $747,000
Q1 2022 Nov 14, 2022	BUY	$560.39 - $659.2 $24,096 - $28,345	43 Added 3.35%	1,328 $812,000
Q1 2022 May 09, 2022	SELL	$560.39 - $659.2 $253,856 - $298,617	-453 Reduced 26.06%	1,285 $786,000
Q3 2021 Nov 12, 2021	SELL	$580.7 - $669.9 $24,970 - $28,805	-43 Reduced 2.41%	1,738 $1.02 Million
Q2 2021 Jul 29, 2021	SELL	$574.21 - $677.05 $574 - $677	-1 Reduced 0.06%	1,781 $1.13 Million
Q1 2021 May 14, 2021	BUY	$525.91 - $620.0 $48,909 - $57,660	93 Added 5.51%	1,782 $1 Million
Q4 2020 Feb 12, 2021	SELL	$380.34 - $533.38 $760 - $1,066	-2 Reduced 0.12%	1,689 $901,000
Q3 2020 Nov 16, 2020	BUY	$331.16 - $444.97 $1,655 - $2,224	5 Added 0.3%	1,691 $683,000
Q2 2020 Aug 14, 2020	BUY	$317.54 - $407.57 $23,180 - $29,752	73 Added 4.53%	1,686 $578,000
Q1 2020 May 15, 2020	BUY	$277.62 - $639.27 $4,164 - $9,589	15 Added 0.94%	1,613 $551,000
Q2 2019 Aug 12, 2019	SELL	$667.45 - $743.43 $54,063 - $60,217	-81 Reduced 4.82%	1,598 $1.1 Million
Q1 2019 May 15, 2019	SELL	$652.84 - $687.54 $40,476 - $42,627	-62 Reduced 3.56%	1,679 $1.15 Million
Q4 2018 Feb 13, 2019	BUY	$553.5 - $674.0 $52,582 - $64,030	95 Added 5.77%	1,741 $1.12 Million
Q2 2018 Aug 10, 2018	BUY	$579.5 - $624.6 $4,636 - $4,996	8 Added 0.49%	1,646 $965,000
Q1 2018 Jun 28, 2018	BUY	$560.15 - $605.35 $16,804 - $18,160	30 Added 1.87%	1,638 $987,000
Q1 2018 May 14, 2018	BUY	$560.15 - $605.35 $58,815 - $63,561	105 Added 6.99%	1,608 $969,000
Q4 2017 Feb 12, 2018	BUY	$542.8 - $592.75 $16,283 - $17,782	30 Added 2.04%	1,503 $839,000
Q3 2017 Nov 13, 2017	BUY	$562.8 - $600.1 $140,700 - $150,025	250 Added 20.44%	1,473 $862,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,223	1,223 $734,000

Others Institutions Holding GHC

# of Institutions

265

Shares Held

2.67M

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 $3.14B
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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Brown Advisory Inc Graham Holdings CO Transaction History