A detailed history of O'Shaughnessy Asset Management, LLC transactions in Graham Holdings CO stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 469 shares of GHC stock, worth $434,294. This represents 0.0% of its overall portfolio holdings.

Number of Shares
469
Previous 359 30.64%
Holding current value
$434,294
Previous $251,000 53.39%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$688.99 - $821.72 $75,788 - $90,389
110 Added 30.64%
469 $385,000
Q2 2024

Aug 14, 2024

BUY
$692.11 - $769.73 $248,467 - $276,333
359 New
359 $251,000
Q2 2022

Aug 11, 2022

SELL
$537.57 - $633.14 $22,040 - $25,958
-41 Reduced 8.89%
420 $238,000
Q1 2022

May 13, 2022

SELL
$560.39 - $659.2 $137,855 - $162,163
-246 Reduced 34.79%
461 $282,000
Q4 2021

Feb 11, 2022

BUY
$559.65 - $629.83 $44,772 - $50,386
80 Added 12.76%
707 $445,000
Q3 2021

Nov 10, 2021

SELL
$580.7 - $669.9 $153,304 - $176,853
-264 Reduced 29.63%
627 $369,000
Q2 2021

Aug 09, 2021

BUY
$574.21 - $677.05 $250,929 - $295,870
437 Added 96.26%
891 $565,000
Q1 2021

May 14, 2021

BUY
$525.91 - $620.0 $232,978 - $274,660
443 Added 4027.27%
454 $256,000
Q3 2020

Nov 12, 2020

BUY
$331.16 - $444.97 $331 - $444
1 Added 10.0%
11 $4,000
Q2 2020

Aug 13, 2020

BUY
$317.54 - $407.57 $3,175 - $4,075
10 New
10 $3,000
Q1 2020

May 13, 2020

SELL
$277.62 - $639.27 $277 - $639
-1 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$619.77 - $665.33 $619 - $665
1 New
1 $1,000
Q3 2019

Nov 14, 2019

SELL
$656.65 - $744.99 $656 - $744
-1 Closed
0 $0
Q2 2019

Aug 07, 2019

BUY
$667.45 - $743.43 $667 - $743
1 New
1 $1,000

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 $3.59B
  • 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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