Charles Schwab Investment Management Inc Graham Holdings CO Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Graham Holdings CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 55,239 shares of GHC stock, worth $52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
55,239
Previous 56,293 1.87%
Holding current value
$52 Million
Previous $46.3 Million 4.12%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$771.16 - $960.36 $812,802 - $1.01 Million
-1,054 Reduced 1.87%
55,239 $48.2 Million
Q3 2024

Nov 12, 2024
BUY
$688.99 - $821.72 $19,980 - $23,829
29 Added 0.05%
56,293 $46.3 Million
Q2 2024

Aug 12, 2024
SELL
$692.11 - $769.73 $229,780 - $255,550
-332 Reduced 0.59%
56,264 $39.4 Million
Q1 2024

May 08, 2024
BUY
$665.58 - $767.68 $648,940 - $748,488
975 Added 1.75%
56,596 $43.4 Million
Q4 2023

Feb 06, 2024
BUY
$565.82 - $697.12 $490,565 - $604,403
867 Added 1.58%
55,621 $38.7 Million
Q3 2023

Nov 08, 2023
BUY
$557.35 - $606.17 $186,712 - $203,066
335 Added 0.62%
54,754 $31.9 Million
Q2 2023

Aug 09, 2023
SELL
$560.71 - $600.04 $206,341 - $220,814
-368 Reduced 0.67%
54,419 $31.1 Million
Q1 2023

May 11, 2023
BUY
$557.57 - $671.48 $33,454 - $40,288
60 Added 0.11%
54,787 $32.6 Million
Q4 2022

Feb 13, 2023
SELL
$536.41 - $661.45 $343,302 - $423,328
-640 Reduced 1.16%
54,727 $33.1 Million
Q3 2022

Nov 14, 2022
BUY
$525.58 - $612.39 $885,076 - $1.03 Million
1,684 Added 3.14%
55,367 $29.8 Million
Q2 2022

Aug 15, 2022
BUY
$537.57 - $633.14 $1.28 Million - $1.5 Million
2,376 Added 4.63%
53,683 $30.4 Million
Q1 2022

May 13, 2022
BUY
$560.39 - $659.2 $1.35 Million - $1.59 Million
2,411 Added 4.93%
51,307 $31.4 Million
Q4 2021

Feb 11, 2022
BUY
$559.65 - $629.83 $145,509 - $163,755
260 Added 0.53%
48,896 $30.8 Million
Q3 2021

Nov 16, 2021
BUY
$580.7 - $669.9 $317,642 - $366,435
547 Added 1.14%
48,636 $28.7 Million
Q2 2021

Aug 16, 2021
BUY
$574.21 - $677.05 $4.48 Million - $5.29 Million
7,808 Added 19.38%
48,089 $30.5 Million
Q1 2021

May 17, 2021
SELL
$525.91 - $620.0 $47,331 - $55,800
-90 Reduced 0.22%
40,281 $22.7 Million
Q4 2020

Feb 16, 2021
BUY
$380.34 - $533.38 $510,035 - $715,262
1,341 Added 3.44%
40,371 $21.5 Million
Q3 2020

Nov 13, 2020
BUY
$331.16 - $444.97 $291,420 - $391,573
880 Added 2.31%
39,030 $15.8 Million
Q2 2020

Aug 14, 2020
SELL
$317.54 - $407.57 $15,241 - $19,563
-48 Reduced 0.13%
38,150 $13.1 Million
Q1 2020

May 15, 2020
BUY
$277.62 - $639.27 $1.31 Million - $3.01 Million
4,715 Added 14.08%
38,198 $13 Million
Q4 2019

Feb 07, 2020
BUY
$619.77 - $665.33 $673,689 - $723,213
1,087 Added 3.36%
33,483 $21.4 Million
Q3 2019

Nov 08, 2019
BUY
$656.65 - $744.99 $93,900 - $106,533
143 Added 0.44%
32,396 $21.5 Million
Q2 2019

Aug 09, 2019
SELL
$667.45 - $743.43 $666,115 - $741,943
-998 Reduced 3.0%
32,253 $22.3 Million
Q1 2019

May 14, 2019
BUY
$652.84 - $687.54 $1.28 Million - $1.35 Million
1,961 Added 6.27%
33,251 $22.7 Million
Q4 2018

Feb 14, 2019
SELL
$553.5 - $674.0 $1.09 Million - $1.33 Million
-1,967 Reduced 5.91%
31,290 $20 Million
Q3 2018

Nov 13, 2018
BUY
$552.2 - $597.2 $1.2 Million - $1.3 Million
2,173 Added 6.99%
33,257 $19.3 Million
Q2 2018

Aug 08, 2018
BUY
$579.5 - $624.6 $1.07 Million - $1.15 Million
1,842 Added 6.3%
31,084 $18.2 Million
Q1 2018

May 07, 2018
BUY
$560.15 - $605.35 $3,360 - $3,632
6 Added 0.02%
29,242 $17.6 Million
Q4 2017

Jan 17, 2018
SELL
$542.8 - $592.75 $73,820 - $80,614
-136 Reduced 0.46%
29,236 $16.3 Million
Q3 2017

Nov 13, 2017
BUY
$562.8 - $600.1 $16.5 Million - $17.6 Million
29,372
29,372 $17.2 Million

Others Institutions Holding GHC

# of Institutions
273
Shares Held
2.61M
Call Options Held
0
Put Options Held
0
View Full List

About Graham Holdings Co

GHC Quotes by TradingView
  • Ticker GHC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Education & Training Services
  • Shares Outstandng 3,878,320
  • Market Cap $3.65B
  • 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...
More about GHC
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