Guggenheim Capital LLC Graham Holdings CO Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

A detailed history of Guggenheim Capital LLC transactions in Graham Holdings CO stock. As of the latest transaction made, Guggenheim Capital LLC holds 398 shares of GHC stock, worth $304,271. This represents 0.0% of its overall portfolio holdings.

Number of Shares

398

Previous 504 21.03%

Holding current value

$304,271

Previous $351,000 13.11%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$665.58 - $767.68 $70,551 - $81,374	-106 Reduced 21.03%	398 $305,000
Q4 2023 Feb 14, 2024	SELL	$565.82 - $697.12 $108,071 - $133,149	-191 Reduced 27.48%	504 $351,000
Q3 2023 Nov 14, 2023	SELL	$557.35 - $606.17 $103,667 - $112,747	-186 Reduced 21.11%	695 $405,000
Q2 2023 Aug 11, 2023	BUY	$560.71 - $600.04 $85,227 - $91,206	152 Added 20.85%	881 $503,000
Q1 2023 May 10, 2023	SELL	$557.57 - $671.48 $137,719 - $165,855	-247 Reduced 25.31%	729 $434,000

Q4 2022 Feb 14, 2023	BUY	$536.41 - $661.45 $203,299 - $250,689	379 Added 63.48%	976 $589,000
Q3 2022 Nov 14, 2022	SELL	$525.58 - $612.39 $194,990 - $227,196	-371 Reduced 38.33%	597 $321,000
Q2 2022 Aug 15, 2022	SELL	$537.57 - $633.14 $148,369 - $174,746	-276 Reduced 22.19%	968 $549,000
Q1 2022 May 16, 2022	BUY	$560.39 - $659.2 $201,740 - $237,312	360 Added 40.72%	1,244 $761,000
Q4 2021 Feb 14, 2022	SELL	$559.65 - $629.83 $793,024 - $892,469	-1,417 Reduced 61.58%	884 $557,000
Q3 2021 Nov 15, 2021	SELL	$580.7 - $669.9 $1.12 Million - $1.29 Million	-1,922 Reduced 45.51%	2,301 $1.36 Million
Q2 2021 Aug 13, 2021	SELL	$574.21 - $677.05 $503,582 - $593,772	-877 Reduced 17.2%	4,223 $2.68 Million
Q1 2021 May 13, 2021	BUY	$525.91 - $620.0 $1.13 Million - $1.33 Million	2,150 Added 72.88%	5,100 $2.87 Million
Q4 2020 Feb 16, 2021	BUY	$380.34 - $533.38 $1.12 Million - $1.57 Million	2,950 New	2,950 $1.57 Million
Q1 2020 Jun 02, 2020	SELL	$277.62 - $639.27 $99,110 - $228,219	-357 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$619.77 - $665.33 $221,257 - $237,522	357 New	357 $228,000
Q3 2019 Nov 14, 2019	SELL	$656.65 - $744.99 $221,947 - $251,806	-338 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$667.45 - $743.43 $26,698 - $29,737	40 Added 13.42%	338 $233,000
Q1 2019 May 15, 2019	BUY	$652.84 - $687.54 $194,546 - $204,886	298 New	298 $204,000
Q4 2018 Feb 14, 2019	SELL	$553.5 - $674.0 $219,186 - $266,904	-396 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$552.2 - $597.2 $16,013 - $17,318	-29 Reduced 6.82%	396 $229,000
Q2 2018 Aug 14, 2018	SELL	$579.5 - $624.6 $1.2 Million - $1.29 Million	-2,073 Reduced 82.99%	425 $250,000
Q1 2018 May 15, 2018	SELL	$560.15 - $605.35 $262,150 - $283,303	-468 Reduced 15.78%	2,498 $1.5 Million
Q4 2017 Feb 14, 2018	SELL	$542.8 - $592.75 $254,030 - $277,407	-468 Reduced 13.63%	2,966 $1.66 Million
Q3 2017 Nov 14, 2017	BUY	$562.8 - $600.1 $1.93 Million - $2.06 Million	3,434	3,434 $2.01 Million

Others Institutions Holding GHC

# of Institutions

260

Shares Held

2.7M

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 $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...

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Guggenheim Capital LLC Graham Holdings CO Transaction History