Crossmark Global Holdings, Inc. Graham Holdings CO Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$665.58 - $767.68 $193,683 - $223,394	291 New	291 $224,000
Q1 2023 May 12, 2023	BUY	$557.57 - $671.48 $224,700 - $270,606	403 New	403 $240,000
Q2 2022 Jul 29, 2022	SELL	$537.57 - $633.14 $180,623 - $212,735	-336 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$560.39 - $659.2 $188,291 - $221,491	336 New	336 $206,000
Q4 2021 Jan 10, 2022	SELL	$559.65 - $629.83 $294,375 - $331,290	-526 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$580.7 - $669.9 $305,448 - $352,367	526 New	526 $310,000
Q3 2021 Oct 13, 2021	SELL	$580.7 - $669.9 $311,255 - $359,066	-536 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$574.21 - $677.05 $40,194 - $47,393	-70 Reduced 11.55%	536 $340,000
Q1 2021 Apr 15, 2021	SELL	$525.91 - $620.0 $42,072 - $49,600	-80 Reduced 11.66%	606 $341,000
Q4 2020 Jan 14, 2021	BUY	$380.34 - $533.38 $36,132 - $50,671	95 Added 16.07%	686 $366,000
Q3 2020 Oct 08, 2020	SELL	$331.16 - $444.97 $57,290 - $76,979	-173 Reduced 22.64%	591 $239,000
Q2 2020 Aug 14, 2020	BUY	$317.54 - $407.57 $19,369 - $24,861	61 Added 8.68%	764 $262,000
Q1 2020 Apr 28, 2020	BUY	$277.62 - $639.27 $5,552 - $12,785	20 Added 2.93%	703 $239,000
Q4 2019 Feb 06, 2020	BUY	$619.77 - $665.33 $6,197 - $6,653	10 Added 1.49%	683 $436,000
Q3 2019 Oct 09, 2019	SELL	$656.65 - $744.99 $26,922 - $30,544	-41 Reduced 5.74%	673 $447,000
Q2 2019 Jul 09, 2019	BUY	$667.45 - $743.43 $10,679 - $11,894	16 Added 2.29%	714 $493,000
Q1 2019 May 02, 2019	BUY	$652.84 - $687.54 $104,454 - $110,006	160 Added 29.74%	698 $477,000
Q4 2018 Jan 31, 2019	SELL	$553.5 - $674.0 $113,467 - $138,170	-205 Reduced 27.59%	538 $345,000
Q3 2018 Nov 08, 2018	SELL	$552.2 - $597.2 $158,481 - $171,396	-287 Reduced 27.86%	743 $430,000
Q2 2018 Jul 31, 2018	BUY	$579.5 - $624.6 $26,077 - $28,107	45 Added 4.57%	1,030 $604,000
Q1 2018 Apr 16, 2018	BUY	$560.15 - $605.35 $84,582 - $91,407	151 Added 18.11%	985 $593,000
Q4 2017 Feb 05, 2018	SELL	$542.8 - $592.75 $123,758 - $135,147	-228 Reduced 21.47%	834 $466,000
Q3 2016 Oct 25, 2017	BUY	N/A	1,062	1,062 $621,000

Others Institutions Holding GHC

# of Institutions

272

Shares Held

2.59M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

433K
Shares

$413 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

356K
Shares

$340 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

284K
Shares

$271 Million
0.06% of portfolio
Madison Avenue Partners, LP New York, NY

235K
Shares

$225 Million
23.8% of portfolio
Wallace Capital Management Inc. Dallas, TX

168K
Shares

$160 Million
20.09% of portfolio

View Full List

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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