Fmr LLC Graham Holdings CO Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Graham Holdings CO stock. As of the latest transaction made, Fmr LLC holds 1,040 shares of GHC stock, worth $952,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,040

Previous 1,128 7.8%

Holding current value

$952,192

Previous $865,000 15.95%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$692.11 - $769.73 $60,905 - $67,736	-88 Reduced 7.8%	1,040 $727,000
Q1 2024 May 13, 2024	BUY	$665.58 - $767.68 $60,567 - $69,858	91 Added 8.78%	1,128 $865,000
Q4 2023 Feb 13, 2024	BUY	$565.82 - $697.12 $16,408 - $20,216	29 Added 2.88%	1,037 $722,000
Q3 2023 Nov 13, 2023	BUY	$557.35 - $606.17 $7,802 - $8,486	14 Added 1.41%	1,008 $587,000
Q2 2023 Aug 11, 2023	SELL	$560.71 - $600.04 $4,485 - $4,800	-8 Reduced 0.8%	994 $568,000
Q1 2023 May 11, 2023	BUY	$557.57 - $671.48 $11,708 - $14,101	21 Added 2.14%	1,002 $597,000
Q4 2022 Feb 13, 2023	SELL	$536.41 - $661.45 $1.16 Million - $1.43 Million	-2,165 Reduced 68.82%	981 $592,000
Q3 2022 Nov 10, 2022	BUY	$525.58 - $612.39 $467,766 - $545,027	890 Added 39.45%	3,146 $1.69 Million
Q2 2022 Aug 12, 2022	BUY	$537.57 - $633.14 $670,887 - $790,158	1,248 Added 123.81%	2,256 $1.28 Million
Q1 2022 May 13, 2022	BUY	$560.39 - $659.2 $230,320 - $270,931	411 Added 68.84%	1,008 $616,000
Q4 2021 Feb 14, 2022	SELL	$559.65 - $629.83 $3.09 Million - $3.48 Million	-5,522 Reduced 90.24%	597 $376,000
Q3 2021 Nov 15, 2021	SELL	$580.7 - $669.9 $696,840 - $803,880	-1,200 Reduced 16.4%	6,119 $3.61 Million
Q2 2021 Aug 13, 2021	BUY	$574.21 - $677.05 $4.2 Million - $4.96 Million	7,319 New	7,319 $4.64 Million

Others Institutions Holding GHC

# of Institutions

269

Shares Held

2.66M

Call Options Held

Put Options Held

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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...

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