Private Advisor Group, LLC Graham Holdings CO Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$537.57 - $633.14 $1,075 - $1,266	-2 Reduced 0.08%	2,472 $1.4 Million
Q1 2022 May 12, 2022	BUY	$560.39 - $659.2 $2,241 - $2,636	4 Added 0.16%	2,474 $1.51 Million
Q4 2021 Feb 10, 2022	SELL	$559.65 - $629.83 $1.38 Million - $1.56 Million	-2,471 Reduced 50.01%	2,470 $1.56 Million
Q3 2021 Oct 14, 2021	BUY	$580.7 - $669.9 $1.44 Million - $1.66 Million	2,472 Added 100.12%	4,941 $2.91 Million
Q2 2021 Aug 12, 2021	SELL	$574.21 - $677.05 $215,328 - $253,893	-375 Reduced 13.19%	2,469 $1.57 Million
Q4 2020 Apr 01, 2021	SELL	$380.34 - $533.38 $495,583 - $694,994	-1,303 Reduced 31.42%	2,844 $1.52 Million
Q2 2020 Aug 17, 2020	SELL	$317.54 - $407.57 $952 - $1,222	-3 Reduced 0.07%	4,147 $1.42 Million
Q1 2020 May 12, 2020	BUY	$277.62 - $639.27 $860,344 - $1.98 Million	3,099 Added 294.86%	4,150 $1.42 Million
Q4 2019 Feb 10, 2020	SELL	$619.77 - $665.33 $1,239 - $1,330	-2 Reduced 0.19%	1,051 $672,000
Q3 2019 Nov 13, 2019	BUY	$656.65 - $744.99 $1,969 - $2,234	3 Added 0.29%	1,053 $699,000
Q2 2019 Aug 14, 2019	SELL	$667.45 - $743.43 $8,676 - $9,664	-13 Reduced 1.22%	1,050 $725,000
Q1 2019 May 13, 2019	SELL	$652.84 - $687.54 $6,528 - $6,875	-10 Reduced 0.93%	1,063 $726,000
Q4 2018 Feb 11, 2019	SELL	$553.5 - $674.0 $2,767 - $3,370	-5 Reduced 0.46%	1,073 $690,000
Q3 2018 Nov 01, 2018	BUY	$552.2 - $597.2 $374,391 - $404,901	678 Added 169.5%	1,078 $624,000
Q2 2018 Aug 09, 2018	SELL	$579.5 - $624.6 $161,101 - $173,638	-278 Reduced 41.0%	400 $236,000
Q1 2018 May 09, 2018	SELL	$560.15 - $605.35 $222,379 - $240,323	-397 Reduced 36.93%	678 $408,000
Q4 2017 Feb 07, 2018	SELL	$542.8 - $592.75 $2,171 - $2,371	-4 Reduced 0.37%	1,075 $602,000
Q3 2017 Nov 13, 2017	SELL	$562.8 - $600.1 $11,256 - $12,002	-20 Reduced 1.82%	1,079 $628,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,099	1,099 $659,000

Others Institutions Holding GHC

# of Institutions

265

Shares Held

2.67M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

433K
Shares

$350 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

342K
Shares

$277 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

290K
Shares

$234 Million
0.05% of portfolio
Madison Avenue Partners, LP New York, NY

233K
Shares

$189 Million
27.62% of portfolio
Wallace Capital Management Inc. Dallas, TX

169K
Shares

$136 Million
18.29% of portfolio

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 $3.14B
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...

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