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 2,355 shares of GHC stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,355
Previous 2,246 4.85%
Holding current value
$1.64 Million
Previous $1.57 Million 15.53%
% of portfolio
0.0%
Previous 0.0%

Shares

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

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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