Pro Share Advisors LLC Graham Holdings CO Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Graham Holdings CO stock. As of the latest transaction made, Pro Share Advisors LLC holds 764 shares of GHC stock, worth $715,547. This represents 0.0% of its overall portfolio holdings.

Number of Shares

764

Previous 630 21.27%

Holding current value

$715,547

Previous $440,000 42.5%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$688.99 - $821.72 $92,324 - $110,110	134 Added 21.27%	764 $627,000
Q2 2024 Aug 13, 2024	SELL	$692.11 - $769.73 $116,966 - $130,084	-169 Reduced 21.15%	630 $440,000
Q1 2024 May 08, 2024	BUY	$665.58 - $767.68 $11,314 - $13,050	17 Added 2.17%	799 $613,000
Q4 2023 Feb 14, 2024	BUY	$565.82 - $697.12 $66,200 - $81,563	117 Added 17.59%	782 $544,000
Q3 2023 Nov 13, 2023	SELL	$557.35 - $606.17 $22,294 - $24,246	-40 Reduced 5.67%	665 $387,000
Q2 2023 Aug 10, 2023	BUY	$560.71 - $600.04 $24,110 - $25,801	43 Added 6.5%	705 $402,000
Q1 2023 May 11, 2023	SELL	$557.57 - $671.48 $26,763 - $32,231	-48 Reduced 6.76%	662 $394,000
Q4 2022 Feb 02, 2023	BUY	$536.41 - $661.45 $46,131 - $56,884	86 Added 13.78%	710 $428,000
Q3 2022 Nov 04, 2022	SELL	$525.58 - $612.39 $6,832 - $7,961	-13 Reduced 2.04%	624 $336,000
Q2 2022 Aug 01, 2022	SELL	$537.57 - $633.14 $208,577 - $245,658	-388 Reduced 37.85%	637 $361,000
Q1 2022 May 10, 2022	SELL	$560.39 - $659.2 $95,826 - $112,723	-171 Reduced 14.3%	1,025 $628,000
Q4 2021 Feb 08, 2022	BUY	$559.65 - $629.83 $232,814 - $262,009	416 Added 53.33%	1,196 $752,000
Q3 2021 Nov 12, 2021	SELL	$580.7 - $669.9 $308,351 - $355,716	-531 Reduced 40.5%	780 $460,000
Q2 2021 Aug 13, 2021	BUY	$574.21 - $677.05 $752,789 - $887,612	1,311 New	1,311 $831,000
Q1 2020 May 15, 2020	SELL	$277.62 - $639.27 $108,549 - $249,954	-391 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$619.77 - $665.33 $26,650 - $28,609	43 Added 12.36%	391 $250,000
Q3 2019 Nov 12, 2019	SELL	$656.65 - $744.99 $13,789 - $15,644	-21 Reduced 5.69%	348 $231,000
Q2 2019 Aug 13, 2019	SELL	$667.45 - $743.43 $8,676 - $9,664	-13 Reduced 3.4%	369 $255,000
Q1 2019 May 15, 2019	BUY	$652.84 - $687.54 $249,384 - $262,640	382 New	382 $261,000
Q4 2018 Feb 14, 2019	SELL	$553.5 - $674.0 $216,418 - $263,534	-391 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$552.2 - $597.2 $8,835 - $9,555	-16 Reduced 3.93%	391 $227,000
Q2 2018 Aug 13, 2018	SELL	$579.5 - $624.6 $5,795 - $6,246	-10 Reduced 2.4%	407 $239,000
Q1 2018 May 14, 2018	SELL	$560.15 - $605.35 $5,041 - $5,448	-9 Reduced 2.11%	417 $251,000
Q4 2017 Feb 14, 2018	BUY	$542.8 - $592.75 $231,232 - $252,511	426 New	426 $238,000
Q3 2017 Nov 13, 2017	SELL	$562.8 - $600.1 $196,417 - $209,434	-349 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	349	349 $209,000

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 $3.63B
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 Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account

Pro Share Advisors LLC Graham Holdings CO Transaction History