A detailed history of Davenport & CO LLC transactions in Graham Holdings CO stock. As of the latest transaction made, Davenport & CO LLC holds 580 shares of GHC stock, worth $531,030. This represents 0.0% of its overall portfolio holdings.

Number of Shares
580
Previous 570 1.75%
Holding current value
$531,030
Previous $398,000 19.6%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$688.99 - $821.72 $6,889 - $8,217
10 Added 1.75%
580 $476,000
Q1 2024

May 03, 2024

BUY
$665.58 - $767.68 $16,639 - $19,192
25 Added 4.59%
570 $437,000
Q4 2023

Jan 23, 2024

BUY
$565.82 - $697.12 $14,145 - $17,428
25 Added 4.81%
545 $379,000
Q3 2023

Oct 17, 2023

BUY
$557.35 - $606.17 $289,822 - $315,208
520 New
520 $303,000

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 $3.55B
  • 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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