Mutual Of America Capital Management LLC Graham Holdings CO Transaction History

Mutual Of America Capital Management LLC

  • $9.12 Billion
  • Q4 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Graham Holdings CO stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 1,781 shares of GHC stock, worth $1.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,781
Previous 1,858 4.14%
Holding current value
$1.68 Million
Previous $1.53 Million 1.7%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$771.16 - $960.36 $59,379 - $73,947
-77 Reduced 4.14%
1,781 $1.55 Million
Q3 2024

Nov 06, 2024
SELL
$688.99 - $821.72 $91,635 - $109,288
-133 Reduced 6.68%
1,858 $1.53 Million
Q2 2024

Aug 09, 2024
SELL
$692.11 - $769.73 $98,279 - $109,301
-142 Reduced 6.66%
1,991 $1.39 Million
Q1 2024

May 02, 2024
SELL
$665.58 - $767.68 $57,905 - $66,788
-87 Reduced 3.92%
2,133 $1.64 Million
Q4 2023

Jan 26, 2024
SELL
$565.82 - $697.12 $102,979 - $126,875
-182 Reduced 7.58%
2,220 $1.55 Million
Q3 2023

Nov 09, 2023
SELL
$557.35 - $606.17 $195,072 - $212,159
-350 Reduced 12.72%
2,402 $1.4 Million
Q2 2023

Aug 11, 2023
SELL
$560.71 - $600.04 $189,519 - $202,813
-338 Reduced 10.94%
2,752 $1.57 Million
Q1 2023

May 04, 2023
SELL
$557.57 - $671.48 $35,684 - $42,974
-64 Reduced 2.03%
3,090 $1.84 Million
Q4 2022

Feb 10, 2023
BUY
$536.41 - $661.45 $19,310 - $23,812
36 Added 1.15%
3,154 $1.91 Million
Q3 2022

Nov 08, 2022
SELL
$525.58 - $612.39 $84,092 - $97,982
-160 Reduced 4.88%
3,118 $1.68 Million
Q2 2022

Aug 10, 2022
SELL
$537.57 - $633.14 $194,062 - $228,563
-361 Reduced 9.92%
3,278 $1.86 Million
Q1 2022

May 02, 2022
BUY
$560.39 - $659.2 $38,106 - $44,825
68 Added 1.9%
3,639 $2.23 Million
Q4 2021

Feb 03, 2022
BUY
$559.65 - $629.83 $5,596 - $6,298
10 Added 0.28%
3,571 $2.25 Million
Q3 2021

Nov 10, 2021
BUY
$580.7 - $669.9 $11,033 - $12,728
19 Added 0.54%
3,561 $2.1 Million
Q2 2021

Aug 06, 2021
SELL
$574.21 - $677.05 $66,034 - $77,860
-115 Reduced 3.14%
3,542 $2.25 Million
Q1 2021

May 13, 2021
SELL
$525.91 - $620.0 $65,738 - $77,500
-125 Reduced 3.31%
3,657 $2.06 Million
Q4 2020

Feb 12, 2021
SELL
$380.34 - $533.38 $20,158 - $28,269
-53 Reduced 1.38%
3,782 $2.02 Million
Q3 2020

Nov 13, 2020
SELL
$331.16 - $444.97 $63,251 - $84,989
-191 Reduced 4.74%
3,835 $1.55 Million
Q2 2020

Aug 06, 2020
SELL
$317.54 - $407.57 $6,350 - $8,151
-20 Reduced 0.49%
4,026 $1.38 Million
Q1 2020

May 11, 2020
BUY
$277.62 - $639.27 $36,368 - $83,744
131 Added 3.35%
4,046 $1.38 Million
Q4 2019

Feb 11, 2020
BUY
$619.77 - $665.33 $19,832 - $21,290
32 Added 0.82%
3,915 $2.5 Million
Q3 2019

Nov 14, 2019
BUY
$656.65 - $744.99 $23,639 - $26,819
36 Added 0.94%
3,883 $2.58 Million
Q2 2019

Aug 12, 2019
BUY
$667.45 - $743.43 $5,339 - $5,947
8 Added 0.21%
3,847 $2.65 Million
Q1 2019

May 13, 2019
BUY
$652.84 - $687.54 $51,574 - $54,315
79 Added 2.1%
3,839 $2.62 Million
Q4 2018

Feb 12, 2019
BUY
$553.5 - $674.0 $6,642 - $8,088
12 Added 0.32%
3,760 $2.41 Million
Q3 2018

Nov 13, 2018
SELL
$552.2 - $597.2 $14,909 - $16,124
-27 Reduced 0.72%
3,748 $2.17 Million
Q2 2018

Aug 09, 2018
SELL
$579.5 - $624.6 $20,282 - $21,861
-35 Reduced 0.92%
3,775 $2.21 Million
Q1 2018

May 11, 2018
SELL
$560.15 - $605.35 $16,804 - $18,160
-30 Reduced 0.78%
3,810 $2.3 Million
Q4 2017

Jan 31, 2018
BUY
$542.8 - $592.75 $48,851 - $53,347
90 Added 2.4%
3,840 $2.14 Million
Q3 2017

Oct 18, 2017
BUY
$562.8 - $600.1 $2.11 Million - $2.25 Million
3,750
3,750 $2.19 Million

Others Institutions Holding GHC

# of Institutions
273
Shares Held
2.61M
Call Options Held
0
Put Options Held
0
View Full List

About Graham Holdings Co

GHC Quotes by TradingView
  • Ticker GHC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Education & Training Services
  • Shares Outstandng 3,878,320
  • Market Cap $3.65B
  • 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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