A detailed history of Morningstar Investment Services LLC transactions in Graham Holdings CO stock. As of the latest transaction made, Morningstar Investment Services LLC holds 2,417 shares of GHC stock, worth $1.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,417
Previous 4,789 49.53%
Holding current value
$1.69 Million
Previous $3.33 Million 45.12%
% of portfolio
0.02%
Previous 0.02%

Shares

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

May 15, 2024

SELL
$665.58 - $767.68 $1.58 Million - $1.82 Million
-2,372 Reduced 49.53%
2,417 $1.83 Million
Q4 2023

Feb 13, 2024

BUY
$565.82 - $697.12 $1.4 Million - $1.73 Million
2,475 Added 106.96%
4,789 $3.33 Million
Q3 2023

Nov 14, 2023

BUY
$557.35 - $606.17 $23,966 - $26,065
43 Added 1.89%
2,314 $1.36 Million
Q2 2023

Aug 14, 2023

BUY
$560.71 - $600.04 $72,331 - $77,405
129 Added 6.02%
2,271 $1.3 Million
Q1 2023

May 15, 2023

BUY
$557.57 - $671.48 $1.19 Million - $1.44 Million
2,142 New
2,142 $1.28 Million
Q4 2022

Feb 10, 2023

BUY
$536.41 - $661.45 $18,237 - $22,489
34 Added 1.7%
2,032 $1.24 Million
Q3 2022

Nov 14, 2022

SELL
$525.58 - $612.39 $85,669 - $99,819
-163 Reduced 7.54%
1,998 $1.23 Million
Q2 2022

Aug 12, 2022

BUY
$537.57 - $633.14 $242,981 - $286,179
452 Added 26.45%
2,161 $1.21 Million
Q1 2022

May 10, 2022

BUY
$560.39 - $659.2 $155,228 - $182,598
277 Added 19.34%
1,709 $1.04 Million
Q4 2021

Feb 01, 2022

BUY
$559.65 - $629.83 $139,912 - $157,457
250 Added 21.15%
1,432 $897,000
Q3 2021

Nov 12, 2021

BUY
$580.7 - $669.9 $59,231 - $68,329
102 Added 9.44%
1,182 $705,000
Q2 2021

Aug 12, 2021

BUY
$574.21 - $677.05 $101,635 - $119,837
177 Added 19.6%
1,080 $678,000
Q1 2021

May 11, 2021

BUY
$525.91 - $620.0 $474,896 - $559,860
903 New
903 $520,000

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 $2.71B
  • 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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