London CO Of Virginia Graham Holdings CO Transaction History

London CO Of Virginia

$18.9 Billion
Q1 2024

A detailed history of London CO Of Virginia transactions in Graham Holdings CO stock. As of the latest transaction made, London CO Of Virginia holds 26,820 shares of GHC stock, worth $18.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

26,820

Previous 23,361 14.81%

Holding current value

$18.8 Million

Previous $16.3 Million 26.54%

% of portfolio

0.11%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$665.58 - $767.68 $2.3 Million - $2.66 Million	3,459 Added 14.81%	26,820 $20.6 Million
Q4 2023 Feb 14, 2024	SELL	$565.82 - $697.12 $565 - $697	-1 Reduced -0.0%	23,361 $16.3 Million
Q3 2023 Nov 14, 2023	BUY	$557.35 - $606.17 $129,862 - $141,237	233 Added 1.01%	23,362 $13.6 Million
Q2 2023 Aug 14, 2023	BUY	$560.71 - $600.04 $118,870 - $127,208	212 Added 0.93%	23,129 $13.2 Million
Q1 2023 May 15, 2023	SELL	$557.57 - $671.48 $170,058 - $204,801	-305 Reduced 1.31%	22,917 $13.7 Million

Q4 2022 Feb 14, 2023	SELL	$536.41 - $661.45 $425,373 - $524,529	-793 Reduced 3.3%	23,222 $14 Million
Q3 2022 Nov 14, 2022	SELL	$525.58 - $612.39 $158,725 - $184,941	-302 Reduced 1.24%	24,015 $12.9 Million
Q2 2022 Aug 15, 2022	SELL	$537.57 - $633.14 $267,709 - $315,303	-498 Reduced 2.01%	24,317 $13.8 Million
Q1 2022 May 16, 2022	SELL	$560.39 - $659.2 $420,852 - $495,059	-751 Reduced 2.94%	24,815 $15.2 Million
Q4 2021 Feb 14, 2022	SELL	$559.65 - $629.83 $1.93 Million - $2.17 Million	-3,452 Reduced 11.9%	25,566 $16.1 Million
Q3 2021 Nov 15, 2021	SELL	$580.7 - $669.9 $696,259 - $803,210	-1,199 Reduced 3.97%	29,018 $17.1 Million
Q2 2021 Aug 16, 2021	SELL	$574.21 - $677.05 $801,597 - $945,161	-1,396 Reduced 4.42%	30,217 $19.2 Million
Q1 2021 May 14, 2021	BUY	$525.91 - $620.0 $1.15 Million - $1.36 Million	2,192 Added 7.45%	31,613 $17.8 Million
Q4 2020 Feb 16, 2021	SELL	$380.34 - $533.38 $1.41 Million - $1.97 Million	-3,700 Reduced 11.17%	29,421 $15.7 Million
Q3 2020 Nov 13, 2020	SELL	$331.16 - $444.97 $315,926 - $424,501	-954 Reduced 2.8%	33,121 $13.4 Million
Q2 2020 Aug 14, 2020	SELL	$317.54 - $407.57 $110,186 - $141,426	-347 Reduced 1.01%	34,075 $11.7 Million
Q1 2020 May 15, 2020	SELL	$277.62 - $639.27 $525,257 - $1.21 Million	-1,892 Reduced 5.21%	34,422 $11.7 Million
Q4 2019 Feb 14, 2020	BUY	$619.77 - $665.33 $22.5 Million - $24.2 Million	36,314 New	36,314 $23.2 Million

Others Institutions Holding GHC

# of Institutions

259

Shares Held

2.69M

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 $2.72B
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...

More about GHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of London CO Of Virginia, based on Form 13F filings with the SEC.

News

Stay updated on London CO Of Virginia with notifications on news.

Account

London CO Of Virginia Graham Holdings CO Transaction History