A detailed history of Commonwealth Equity Services, LLC transactions in Graham Holdings CO stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,162 shares of GHC stock, worth $939,372. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,162
Previous 422 175.36%
Holding current value
$939,372
Previous $325,000 150.15%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$692.11 - $769.73 $512,161 - $569,600
740 Added 175.36%
1,162 $813,000
Q1 2024

Apr 29, 2024

BUY
$665.58 - $767.68 $280,874 - $323,960
422 New
422 $325,000
Q3 2021

Oct 29, 2021

SELL
$580.7 - $669.9 $217,762 - $251,212
-375 Closed
0 $0
Q2 2021

Aug 11, 2021

SELL
$574.21 - $677.05 $30,433 - $35,883
-53 Reduced 12.38%
375 $237,000
Q1 2021

May 04, 2021

BUY
$525.91 - $620.0 $225,089 - $265,360
428 New
428 $241,000
Q1 2019

May 13, 2019

SELL
$652.84 - $687.54 $645,005 - $679,289
-988 Closed
0 $0
Q4 2018

Feb 11, 2019

SELL
$553.5 - $674.0 $2,767 - $3,370
-5 Reduced 0.5%
988 $633,000
Q3 2018

Nov 06, 2018

SELL
$552.2 - $597.2 $3,313 - $3,583
-6 Reduced 0.6%
993 $575,000
Q2 2018

Jul 31, 2018

SELL
$579.5 - $624.6 $3,477 - $3,747
-6 Reduced 0.6%
999 $585,000
Q1 2018

May 14, 2018

SELL
$560.15 - $605.35 $560 - $605
-1 Reduced 0.1%
1,005 $605,000
Q4 2017

Feb 12, 2018

BUY
$542.8 - $592.75 $546,056 - $596,306
1,006
1,006 $562,000

Others Institutions Holding GHC

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...
More about GHC
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.