Captrust Financial Advisors Graham Holdings CO Transaction History

Captrust Financial Advisors

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$565.82 - $697.12 $3,394 - $4,182	6 Added 1.28%	473 $329,000
Q3 2023 Nov 14, 2023	SELL	$557.35 - $606.17 $31,768 - $34,551	-57 Reduced 10.88%	467 $272,000
Q2 2023 Aug 14, 2023	BUY	$560.71 - $600.04 $13,457 - $14,400	24 Added 4.8%	524 $299,000
Q1 2023 May 15, 2023	SELL	$557.57 - $671.48 $28,436 - $34,245	-51 Reduced 9.26%	500 $297,000
Q4 2022 Feb 15, 2023	SELL	$536.41 - $661.45 $5,900 - $7,275	-11 Reduced 1.96%	551 $332,000
Q3 2022 Nov 16, 2022	BUY	$525.58 - $612.39 $206,027 - $240,056	392 Added 230.59%	562 $302,000
Q2 2022 Aug 23, 2022	SELL	$537.57 - $633.14 $205,889 - $242,492	-383 Reduced 69.26%	170 $96,000
Q2 2022 Aug 16, 2022	BUY	$537.57 - $633.14 $223,091 - $262,753	415 Added 300.72%	553 $314,000
Q1 2022 May 16, 2022	BUY	$560.39 - $659.2 $42,029 - $49,440	75 Added 119.05%	138 $84,000
Q4 2021 Feb 14, 2022	SELL	$559.65 - $629.83 $43,652 - $49,126	-78 Reduced 55.32%	63 $40,000
Q3 2021 Nov 16, 2021	BUY	$580.7 - $669.9 $2,903 - $3,349	5 Added 3.68%	141 $83,000
Q1 2021 May 17, 2021	BUY	$525.91 - $620.0 $66,264 - $78,120	126 Added 1260.0%	136 $76,000
Q3 2020 Nov 17, 2020	SELL	$331.16 - $444.97 $1,986 - $2,669	-6 Reduced 37.5%	10 $4,000
Q2 2020 Aug 14, 2020	BUY	$317.54 - $407.57 $5,080 - $6,521	16 New	16 $5,000

265

2.67M

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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