Morgan Stanley Graham Holdings CO Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Graham Holdings CO stock. As of the latest transaction made, Morgan Stanley holds 32,745 shares of GHC stock, worth $31.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,745

Previous 28,933 13.18%

Holding current value

$31.3 Million

Previous $20.2 Million 32.94%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$688.99 - $821.72 $2.63 Million - $3.13 Million	3,812 Added 13.18%	32,745 $26.9 Million
Q2 2024 Oct 17, 2024	SELL	$692.11 - $769.73 $2.84 Million - $3.16 Million	-4,102 Reduced 12.42%	28,933 $20.2 Million
Q2 2024 Aug 14, 2024	SELL	$692.11 - $769.73 $2.84 Million - $3.16 Million	-4,102 Reduced 12.42%	28,933 $20.2 Million
Q1 2024 Oct 17, 2024	BUY	$665.58 - $767.68 $2.73 Million - $3.15 Million	4,102 Added 14.18%	33,035 $25.4 Million
Q1 2024 Aug 16, 2024	SELL	$665.58 - $767.68 $264,900 - $305,536	-398 Reduced 1.19%	33,035 $25.4 Million
Q1 2024 May 15, 2024	SELL	$665.58 - $767.68 $264,900 - $305,536	-398 Reduced 1.19%	33,035 $25.4 Million
Q4 2023 Aug 16, 2024	BUY	$565.82 - $697.12 $2.55 Million - $3.14 Million	4,500 Added 15.55%	33,433 $23.3 Million
Q4 2023 Feb 13, 2024	BUY	$565.82 - $697.12 $2.57 Million - $3.17 Million	4,549 Added 15.75%	33,433 $23.3 Million
Q3 2023 Nov 15, 2023	BUY	$557.35 - $606.17 $995,984 - $1.08 Million	1,787 Added 6.59%	28,884 $16.8 Million
Q2 2023 Aug 14, 2023	SELL	$560.71 - $600.04 $179,987 - $192,612	-321 Reduced 1.17%	27,097 $15.5 Million
Q1 2023 May 15, 2023	SELL	$557.57 - $671.48 $2.18 Million - $2.63 Million	-3,913 Reduced 12.49%	27,418 $16.3 Million
Q4 2022 Feb 14, 2023	BUY	$536.41 - $661.45 $3.9 Million - $4.81 Million	7,268 Added 30.2%	31,331 $18.9 Million
Q3 2022 Nov 14, 2022	SELL	$525.58 - $612.39 $1.33 Million - $1.55 Million	-2,534 Reduced 9.53%	24,063 $12.9 Million
Q2 2022 Oct 27, 2022	BUY	$537.57 - $633.14 $4.02 Million - $4.73 Million	7,474 Added 39.08%	26,597 $15.1 Million
Q2 2022 Aug 15, 2022	BUY	$537.57 - $633.14 $4.02 Million - $4.73 Million	7,474 Added 39.08%	26,597 $15.1 Million
Q1 2022 Oct 27, 2022	SELL	$560.39 - $659.2 $4.19 Million - $4.93 Million	-7,474 Reduced 28.1%	19,123 $11.7 Million
Q1 2022 May 13, 2022	BUY	$560.39 - $659.2 $1.98 Million - $2.32 Million	3,526 Added 22.61%	19,123 $11.7 Million
Q4 2021 Feb 14, 2022	SELL	$559.65 - $629.83 $1.2 Million - $1.35 Million	-2,140 Reduced 12.07%	15,597 $9.82 Million
Q3 2021 Nov 15, 2021	BUY	$580.7 - $669.9 $10.3 Million - $11.9 Million	17,737 New	17,737 $10.5 Million

Others Institutions Holding GHC

# of Institutions

272

Shares Held

2.59M

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 $3.7B
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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