Pathstone Family Office, LLC Graham Holdings CO Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Graham Holdings CO stock. As of the latest transaction made, Pathstone Family Office, LLC holds 11,033 shares of GHC stock, worth $9.81 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,033
Previous 10,927 0.97%
Holding current value
$9.81 Million
Previous $6.24 Million 3.01%
% of portfolio
0.04%
Previous 0.09%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$557.35 - $606.17 $59,079 - $64,254
106 Added 0.97%
11,033 $6.43 Million
Q2 2023

Jan 12, 2024
SELL
$560.71 - $600.04 $59,435 - $63,604
-106 Reduced 0.96%
10,927 $6.24 Million
Q2 2023

Aug 14, 2023
SELL
$560.71 - $600.04 $560 - $600
-1 Reduced 0.01%
10,927 $6.24 Million
Q1 2023

May 15, 2023
SELL
$557.57 - $671.48 $49,623 - $59,761
-89 Reduced 0.81%
10,928 $6.51 Million
Q4 2022

Oct 23, 2023
SELL
$536.41 - $661.45 $26,284 - $32,411
-49 Reduced 0.44%
11,017 $6.66 Million
Q4 2022

Feb 13, 2023
SELL
$536.41 - $661.45 $73,488 - $90,618
-137 Reduced 1.23%
11,017 $6.66 Million
Q3 2022

Oct 23, 2023
BUY
$525.58 - $612.39 $2.71 Million - $3.16 Million
5,157 Added 87.27%
11,066 $5.95 Million
Q3 2022

Nov 14, 2022
BUY
$525.58 - $612.39 $2.73 Million - $3.18 Million
5,190 Added 87.02%
11,154 $6 Million
Q2 2022

Oct 23, 2023
SELL
$537.57 - $633.14 $2.7 Million - $3.18 Million
-5,018 Reduced 45.92%
5,909 $3.35 Million
Q2 2022

Aug 15, 2022
SELL
$537.57 - $633.14 $99,450 - $117,130
-185 Reduced 3.01%
5,964 $3.38 Million
Q4 2021

Feb 14, 2022
BUY
$559.65 - $629.83 $559 - $629
1 Added 0.02%
6,149 $3.87 Million
Q2 2021

Aug 31, 2021
BUY
$574.21 - $677.05 $574 - $677
1 Added 0.02%
6,148 $3.9 Million
Q1 2021

May 14, 2021
BUY
$525.91 - $620.0 $99,396 - $117,180
189 Added 3.17%
6,147 $3.46 Million
Q3 2020

Nov 12, 2020
BUY
$331.16 - $444.97 $331 - $444
1 Added 0.02%
5,958 $2.41 Million
Q2 2020

Aug 14, 2020
BUY
$317.54 - $407.57 $317 - $407
1 Added 0.02%
5,957 $2.04 Million
Q1 2020

Jun 11, 2020
BUY
$277.62 - $639.27 $1.65 Million - $3.81 Million
5,956 New
5,956 $2.03 Million
Q1 2020

May 07, 2020
SELL
$277.62 - $639.27 $1.65 Million - $3.81 Million
-5,955 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$619.77 - $665.33 $619 - $665
1 Added 0.02%
5,955 $38.1 Million
Q1 2019

May 14, 2019
BUY
$652.84 - $687.54 $157,334 - $165,697
241 Added 4.22%
5,954 $4.07 Million
Q4 2018

Feb 14, 2019
SELL
$553.5 - $674.0 $133,393 - $162,434
-241 Reduced 4.05%
5,713 $3.66 Million
Q2 2017

Aug 16, 2017
BUY
N/A
5,954
5,954 $3.57 Million

Others Institutions Holding GHC

# of Institutions
271
Shares Held
2.58M
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 $3.45B
  • 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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