A detailed history of Manufacturers Life Insurance Company, The transactions in Graham Holdings CO stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 3,858 shares of GHC stock, worth $3.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,858
Previous 3,943 2.16%
Holding current value
$3.61 Million
Previous $2.76 Million 14.94%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$688.99 - $821.72 $58,564 - $69,846
-85 Reduced 2.16%
3,858 $3.17 Million
Q2 2024

Aug 14, 2024

SELL
$692.11 - $769.73 $137,729 - $153,176
-199 Reduced 4.8%
3,943 $2.76 Million
Q1 2024

May 14, 2024

BUY
$665.58 - $767.68 $72,548 - $83,677
109 Added 2.7%
4,142 $3.18 Million
Q4 2023

Feb 13, 2024

SELL
$565.82 - $697.12 $149,942 - $184,736
-265 Reduced 6.17%
4,033 $2.81 Million
Q3 2023

Nov 15, 2023

BUY
$557.35 - $606.17 $113,699 - $123,658
204 Added 4.98%
4,298 $2.51 Million
Q2 2023

Aug 11, 2023

SELL
$560.71 - $600.04 $154,755 - $165,611
-276 Reduced 6.32%
4,094 $2.34 Million
Q1 2023

May 15, 2023

SELL
$557.57 - $671.48 $67,465 - $81,249
-121 Reduced 2.77%
4,249 $2.53 Million
Q4 2022

Aug 11, 2023

SELL
$536.41 - $661.45 $29,502 - $36,379
-55 Reduced 1.24%
4,370 $2.64 Million
Q4 2022

Feb 13, 2023

SELL
$536.41 - $661.45 $29,502 - $36,379
-55 Reduced 1.24%
4,370 $2.64 Million
Q3 2022

Aug 11, 2023

SELL
$525.58 - $612.39 $81,464 - $94,920
-155 Reduced 3.38%
4,425 $2.38 Million
Q3 2022

Nov 03, 2022

SELL
$525.58 - $612.39 $81,464 - $94,920
-155 Reduced 3.38%
4,425 $2.38 Million
Q2 2022

Aug 11, 2023

SELL
$537.57 - $633.14 $77,947 - $91,805
-145 Reduced 3.07%
4,580 $2.6 Million
Q2 2022

Aug 15, 2022

SELL
$537.57 - $633.14 $77,947 - $91,805
-145 Reduced 3.07%
4,580 $2.6 Million
Q1 2022

Aug 11, 2023

BUY
$560.39 - $659.2 $266,745 - $313,779
476 Added 11.2%
4,725 $2.89 Million
Q1 2022

May 20, 2022

SELL
$560.39 - $659.2 $842,266 - $990,777
-1,503 Reduced 24.13%
4,725 $2.89 Million
Q4 2021

Feb 16, 2022

SELL
$559.65 - $629.83 $93,461 - $105,181
-167 Reduced 2.61%
6,228 $3.92 Million
Q3 2021

Nov 12, 2021

BUY
$580.7 - $669.9 $1,742 - $2,009
3 Added 0.05%
6,395 $3.77 Million
Q2 2021

Aug 12, 2021

BUY
$574.21 - $677.05 $1.07 Million - $1.26 Million
1,868 Added 41.29%
6,392 $4.05 Million
Q1 2021

May 03, 2021

SELL
$525.91 - $620.0 $163,558 - $192,820
-311 Reduced 6.43%
4,524 $2.54 Million
Q4 2020

Feb 12, 2021

SELL
$380.34 - $533.38 $228,203 - $320,028
-600 Reduced 11.04%
4,835 $2.58 Million
Q3 2020

Nov 09, 2020

SELL
$331.16 - $444.97 $103,984 - $139,720
-314 Reduced 5.46%
5,435 $2.2 Million
Q2 2020

Aug 10, 2020

SELL
$317.54 - $407.57 $159,405 - $204,600
-502 Reduced 8.03%
5,749 $1.99 Million
Q1 2020

May 15, 2020

BUY
$277.62 - $639.27 $36,368 - $83,744
131 Added 2.14%
6,251 $2.13 Million
Q4 2019

Feb 14, 2020

SELL
$619.77 - $665.33 $226,216 - $242,845
-365 Reduced 5.63%
6,120 $3.91 Million
Q3 2019

Nov 12, 2019

SELL
$656.65 - $744.99 $401,213 - $455,188
-611 Reduced 8.61%
6,485 $4.26 Million
Q1 2019

May 13, 2019

SELL
$652.84 - $687.54 $148,194 - $156,071
-227 Reduced 3.1%
7,096 $4.85 Million
Q4 2018

Feb 14, 2019

BUY
$553.5 - $674.0 $27,675 - $33,700
50 Added 0.69%
7,323 $4.69 Million
Q3 2018

Nov 14, 2018

BUY
$552.2 - $597.2 $140,811 - $152,286
255 Added 3.63%
7,273 $4.21 Million
Q2 2018

Aug 14, 2018

SELL
$579.5 - $624.6 $228,323 - $246,092
-394 Reduced 5.32%
7,018 $4.11 Million
Q1 2018

May 15, 2018

SELL
$560.15 - $605.35 $154,041 - $166,471
-275 Reduced 3.58%
7,412 $4.46 Million
Q4 2017

Feb 08, 2018

BUY
$542.8 - $592.75 $466,807 - $509,765
860 Added 12.6%
7,687 $4.29 Million
Q3 2017

Nov 14, 2017

BUY
$562.8 - $600.1 $3.84 Million - $4.1 Million
6,827
6,827 $3.99 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 $3.63B
  • 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

Track Manufacturers Life Insurance Company, The Portfolio

Follow Manufacturers Life Insurance Company, The and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Manufacturers Life Insurance Company, The, based on Form 13F filings with the SEC.

News

Stay updated on Manufacturers Life Insurance Company, The with notifications on news.