A detailed history of Great West Life Assurance CO transactions in Graham Holdings CO stock. As of the latest transaction made, Great West Life Assurance CO holds 2,070 shares of GHC stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,070
Previous 5,843 64.57%
Holding current value
$1.58 Million
Previous $4.05 Million 60.91%
% of portfolio
0.0%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$665.58 - $767.68 $2.51 Million - $2.9 Million
-3,773 Reduced 64.57%
2,070 $1.58 Million
Q4 2023

Feb 13, 2024

SELL
$565.82 - $697.12 $164,653 - $202,861
-291 Reduced 4.74%
5,843 $4.05 Million
Q3 2023

Nov 14, 2023

BUY
$557.35 - $606.17 $306,542 - $333,393
550 Added 9.85%
6,134 $3.57 Million
Q2 2023

Aug 10, 2023

SELL
$560.71 - $600.04 $52,146 - $55,803
-93 Reduced 1.64%
5,584 $3.22 Million
Q1 2023

May 12, 2023

SELL
$557.57 - $671.48 $6,690 - $8,057
-12 Reduced 0.21%
5,677 $3.38 Million
Q4 2022

Feb 10, 2023

BUY
$536.41 - $661.45 $1.39 Million - $1.71 Million
2,583 Added 83.16%
5,689 $3.45 Million
Q3 2022

Nov 01, 2022

BUY
$525.58 - $612.39 $341,101 - $397,441
649 Added 26.41%
3,106 $1.67 Million
Q2 2022

Aug 12, 2022

BUY
$537.57 - $633.14 $1.32 Million - $1.56 Million
2,457 New
2,457 $1.39 Million
Q2 2022

Aug 09, 2022

SELL
$537.57 - $633.14 $1.18 Million - $1.39 Million
-2,203 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$560.39 - $659.2 $105,913 - $124,588
189 Added 9.38%
2,203 $1.38 Million
Q4 2021

Feb 14, 2022

BUY
$559.65 - $629.83 $43,093 - $48,496
77 Added 3.98%
2,014 $1.26 Million
Q3 2021

Nov 15, 2021

BUY
$580.7 - $669.9 $171,306 - $197,620
295 Added 17.97%
1,937 $1.15 Million
Q2 2021

Aug 11, 2021

BUY
$574.21 - $677.05 $31,581 - $37,237
55 Added 3.47%
1,642 $1.04 Million
Q1 2021

May 17, 2021

SELL
$525.91 - $620.0 $96,767 - $114,080
-184 Reduced 10.39%
1,587 $891,000
Q4 2020

Feb 16, 2021

SELL
$380.34 - $533.38 $85,196 - $119,477
-224 Reduced 11.23%
1,771 $947,000
Q3 2020

Nov 17, 2020

SELL
$331.16 - $444.97 $58.3 Million - $78.3 Million
-176,005 Reduced 98.88%
1,995 $806,000
Q3 2020

Nov 13, 2020

BUY
$331.16 - $444.97 $58.2 Million - $78.2 Million
175,821 Added 8068.88%
178,000 $71.9 Million
Q2 2020

Aug 17, 2020

SELL
$317.54 - $407.57 $41,915 - $53,799
-132 Reduced 5.71%
2,179 $743,000
Q1 2020

May 14, 2020

BUY
$277.62 - $639.27 $49,693 - $114,429
179 Added 8.4%
2,311 $787,000
Q4 2019

Feb 11, 2020

BUY
$619.77 - $665.33 $1.32 Million - $1.42 Million
2,132 New
2,132 $1.36 Million
Q3 2019

Oct 25, 2019

SELL
$656.65 - $744.99 $1.72 Million - $1.95 Million
-2,613 Closed
0 $0
Q2 2019

Jul 31, 2019

BUY
$667.45 - $743.43 $62,072 - $69,138
93 Added 3.69%
2,613 $0
Q1 2019

May 08, 2019

SELL
$652.84 - $687.54 $116,205 - $122,382
-178 Reduced 6.6%
2,520 $1.72 Million
Q4 2018

Feb 12, 2019

BUY
$553.5 - $674.0 $177,673 - $216,354
321 Added 13.5%
2,698 $1.6 Million
Q3 2018

Nov 13, 2018

SELL
$552.2 - $597.2 $86,695 - $93,760
-157 Reduced 6.2%
2,377 $1.38 Million
Q2 2018

Aug 10, 2018

BUY
$579.5 - $624.6 $1,738 - $1,873
3 Added 0.12%
2,534 $1.49 Million
Q1 2018

May 10, 2018

SELL
$560.15 - $605.35 $142,838 - $154,364
-255 Reduced 9.15%
2,531 $1.52 Million
Q4 2017

Feb 09, 2018

BUY
$542.8 - $592.75 $85,219 - $93,061
157 Added 5.97%
2,786 $1.56 Million
Q3 2017

Nov 09, 2017

BUY
$562.8 - $600.1 $1.48 Million - $1.58 Million
2,629
2,629 $1.53 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 $2.96B
  • 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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