Pro Share Advisors LLC Graham Holdings CO Transaction History

Pro Share Advisors LLC

  • $36.5 Billion
  • Q2 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 630 shares of GHC stock, worth $501,870. This represents 0.0% of its overall portfolio holdings.

Number of Shares
630
Previous 799 21.15%
Holding current value
$501,870
Previous $613,000 28.22%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
265
Shares Held
2.67M
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 $3.09B
  • 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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