A detailed history of First Trust Advisors LP transactions in Graham Holdings CO stock. As of the latest transaction made, First Trust Advisors LP holds 5,668 shares of GHC stock, worth $4.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,668
Previous 5,663 0.09%
Holding current value
$4.98 Million
Previous $3.96 Million 17.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$688.99 - $821.72 $3,444 - $4,108
5 Added 0.09%
5,668 $4.66 Million
Q2 2024

Aug 13, 2024

SELL
$692.11 - $769.73 $172,335 - $191,662
-249 Reduced 4.21%
5,663 $3.96 Million
Q1 2024

May 13, 2024

SELL
$665.58 - $767.68 $374,055 - $431,436
-562 Reduced 8.68%
5,912 $4.54 Million
Q4 2023

Feb 13, 2024

BUY
$565.82 - $697.12 $1.58 Million - $1.94 Million
2,785 Added 75.49%
6,474 $4.51 Million
Q3 2023

Nov 13, 2023

BUY
$557.35 - $606.17 $152,156 - $165,484
273 Added 7.99%
3,689 $2.15 Million
Q2 2023

Aug 14, 2023

SELL
$560.71 - $600.04 $1.1 Million - $1.18 Million
-1,963 Reduced 36.49%
3,416 $1.95 Million
Q1 2023

May 15, 2023

SELL
$557.57 - $671.48 $8.96 Million - $10.8 Million
-16,068 Reduced 74.92%
5,379 $3.21 Million
Q4 2022

Feb 09, 2023

SELL
$536.41 - $661.45 $694,650 - $856,577
-1,295 Reduced 5.69%
21,447 $13 Million
Q3 2022

Nov 14, 2022

SELL
$525.58 - $612.39 $162,404 - $189,228
-309 Reduced 1.34%
22,742 $12.2 Million
Q2 2022

Aug 12, 2022

SELL
$537.57 - $633.14 $173,097 - $203,871
-322 Reduced 1.38%
23,051 $13.1 Million
Q1 2022

May 13, 2022

BUY
$560.39 - $659.2 $8.7 Million - $10.2 Million
15,526 Added 197.86%
23,373 $14.3 Million
Q4 2021

Feb 08, 2022

BUY
$559.65 - $629.83 $169,014 - $190,208
302 Added 4.0%
7,847 $4.94 Million
Q3 2021

Nov 15, 2021

SELL
$580.7 - $669.9 $29.3 Million - $33.8 Million
-50,393 Reduced 86.98%
7,545 $4.45 Million
Q2 2021

Aug 16, 2021

BUY
$574.21 - $677.05 $6.15 Million - $7.25 Million
10,706 Added 22.67%
57,938 $36.7 Million
Q1 2021

May 14, 2021

BUY
$525.91 - $620.0 $878,795 - $1.04 Million
1,671 Added 3.67%
47,232 $26.6 Million
Q4 2020

Feb 02, 2021

BUY
$380.34 - $533.38 $13,692 - $19,201
36 Added 0.08%
45,561 $24.3 Million
Q3 2020

Nov 05, 2020

BUY
$331.16 - $444.97 $5.47 Million - $7.35 Million
16,511 Added 56.91%
45,525 $18.4 Million
Q2 2020

Jul 22, 2020

BUY
$317.54 - $407.57 $6.11 Million - $7.85 Million
19,251 Added 197.18%
29,014 $9.94 Million
Q1 2020

May 06, 2020

SELL
$277.62 - $639.27 $1.91 Million - $4.39 Million
-6,870 Reduced 41.3%
9,763 $3.33 Million
Q4 2019

Feb 03, 2020

BUY
$619.77 - $665.33 $525,564 - $564,199
848 Added 5.37%
16,633 $10.6 Million
Q3 2019

Nov 04, 2019

SELL
$656.65 - $744.99 $596,894 - $677,195
-909 Reduced 5.45%
15,785 $10.5 Million
Q2 2019

Jul 30, 2019

BUY
$667.45 - $743.43 $378,444 - $421,524
567 Added 3.52%
16,694 $11.5 Million
Q1 2019

May 09, 2019

BUY
$652.84 - $687.54 $528,800 - $556,907
810 Added 5.29%
16,127 $11 Million
Q4 2018

Feb 07, 2019

SELL
$553.5 - $674.0 $1.29 Million - $1.58 Million
-2,337 Reduced 13.24%
15,317 $9.81 Million
Q3 2018

Oct 25, 2018

BUY
$552.2 - $597.2 $749,887 - $810,997
1,358 Added 8.33%
17,654 $10.2 Million
Q2 2018

Aug 02, 2018

BUY
$579.5 - $624.6 $1.79 Million - $1.93 Million
3,094 Added 23.44%
16,296 $9.55 Million
Q1 2018

Apr 23, 2018

BUY
$560.15 - $605.35 $2.78 Million - $3.01 Million
4,970 Added 60.37%
13,202 $7.95 Million
Q4 2017

Feb 08, 2018

SELL
$542.8 - $592.75 $763,176 - $833,406
-1,406 Reduced 14.59%
8,232 $4.6 Million
Q3 2017

Oct 24, 2017

BUY
$562.8 - $600.1 $5.42 Million - $5.78 Million
9,638
9,638 $5.64 Million

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 $3.4B
  • 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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