Franklin Resources Inc Graham Holdings CO Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Graham Holdings CO stock. As of the latest transaction made, Franklin Resources Inc holds 10,311 shares of GHC stock, worth $9.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,311

Previous 9,492 8.63%

Holding current value

$9.9 Million

Previous $6.64 Million 27.59%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$688.99 - $821.72 $564,282 - $672,988	819 Added 8.63%	10,311 $8.47 Million
Q2 2024 Aug 14, 2024	BUY	$692.11 - $769.73 $1.39 Million - $1.55 Million	2,015 Added 26.95%	9,492 $6.64 Million
Q1 2024 May 13, 2024	BUY	$665.58 - $767.68 $4.61 Million - $5.31 Million	6,921 Added 1244.78%	7,477 $5.74 Million
Q4 2023 Feb 09, 2024	SELL	$565.82 - $697.12 $1,131 - $1,394	-2 Reduced 0.36%	556 $387,000
Q3 2023 Nov 13, 2023	SELL	$557.35 - $606.17 $77,471 - $84,257	-139 Reduced 19.94%	558 $325,000
Q2 2023 Aug 11, 2023	BUY	$560.71 - $600.04 $390,814 - $418,227	697 New	697 $398,000
Q4 2022 Feb 10, 2023	BUY	$536.41 - $661.45 $32,184 - $39,687	60 Added 7.31%	881 $532,000
Q2 2022 Aug 11, 2022	BUY	$537.57 - $633.14 $441,344 - $519,807	821 New	821 $465,000
Q1 2020 May 13, 2020	SELL	$277.62 - $639.27 $22.7 Million - $52.2 Million	-81,690 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$619.77 - $665.33 $79,950 - $85,827	-129 Reduced 0.16%	81,690 $52.2 Million
Q3 2019 Nov 14, 2019	BUY	$656.65 - $744.99 $102,437 - $116,218	156 Added 0.19%	81,819 $54.3 Million
Q2 2019 Aug 14, 2019	BUY	$667.45 - $743.43 $958,458 - $1.07 Million	1,436 Added 1.79%	81,663 $56.4 Million
Q4 2018 Feb 12, 2019	BUY	$553.5 - $674.0 $9,409 - $11,458	17 Added 0.02%	80,227 $51.4 Million
Q3 2018 Nov 13, 2018	BUY	$552.2 - $597.2 $44,176 - $47,776	80 Added 0.1%	80,210 $46.5 Million
Q2 2018 Aug 14, 2018	BUY	$579.5 - $624.6 $75,335 - $81,198	130 Added 0.16%	80,130 $47 Million
Q3 2017 Nov 13, 2017	BUY	$562.8 - $600.1 $45 Million - $48 Million	80,000	80,000 $46.8 Million

Others Institutions Holding GHC

# of Institutions

270

Shares Held

2.66M

Call Options Held

Put Options Held

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 $3.72B
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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Franklin Resources Inc Graham Holdings CO Transaction History