Price T Rowe Associates Inc Graham Holdings CO Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Graham Holdings CO stock. As of the latest transaction made, Price T Rowe Associates Inc holds 2,163 shares of GHC stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,163

Previous 2,146 0.79%

Holding current value

$2.04 Million

Previous $1.5 Million 18.38%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$688.99 - $821.72 $11,712 - $13,969	17 Added 0.79%	2,163 $1.78 Million
Q2 2024 Aug 14, 2024	SELL	$692.11 - $769.73 $144,650 - $160,873	-209 Reduced 8.87%	2,146 $1.5 Million
Q1 2024 May 15, 2024	BUY	$665.58 - $767.68 $72,548 - $83,677	109 Added 4.85%	2,355 $1.81 Million
Q4 2023 Feb 14, 2024	SELL	$565.82 - $697.12 $7,355 - $9,062	-13 Reduced 0.58%	2,246 $1.57 Million
Q3 2023 Nov 14, 2023	BUY	$557.35 - $606.17 $14,491 - $15,760	26 Added 1.16%	2,259 $1.32 Million
Q2 2023 Aug 14, 2023	BUY	$560.71 - $600.04 $24,671 - $26,401	44 Added 2.01%	2,233 $1.28 Million
Q1 2023 May 15, 2023	BUY	$557.57 - $671.48 $248,676 - $299,480	446 Added 25.59%	2,189 $1.31 Million
Q4 2022 Feb 14, 2023	BUY	$536.41 - $661.45 $233,874 - $288,392	436 Added 33.36%	1,743 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$525.58 - $612.39 $515,593 - $600,754	-981 Reduced 42.88%	1,307 $704,000
Q2 2022 Aug 15, 2022	SELL	$537.57 - $633.14 $96,225 - $113,332	-179 Reduced 7.26%	2,288 $1.3 Million
Q1 2022 May 16, 2022	SELL	$560.39 - $659.2 $13,449 - $15,820	-24 Reduced 0.96%	2,467 $1.51 Million
Q4 2021 Feb 14, 2022	SELL	$559.65 - $629.83 $260,796 - $293,500	-466 Reduced 15.76%	2,491 $1.57 Million
Q3 2021 Nov 15, 2021	SELL	$580.7 - $669.9 $57,489 - $66,320	-99 Reduced 3.24%	2,957 $1.74 Million
Q2 2021 Aug 16, 2021	SELL	$574.21 - $677.05 $312,944 - $368,992	-545 Reduced 15.13%	3,056 $1.94 Million
Q1 2021 May 17, 2021	SELL	$525.91 - $620.0 $249,281 - $293,880	-474 Reduced 11.63%	3,601 $2.03 Million
Q4 2020 Feb 16, 2021	BUY	$380.34 - $533.38 $1.55 Million - $2.17 Million	4,075 New	4,075 $2.17 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 $3.66B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Graham Holdings CO Transaction History