A detailed history of Quantinno Capital Management LP transactions in Graham Holdings CO stock. As of the latest transaction made, Quantinno Capital Management LP holds 6,165 shares of GHC stock, worth $4.71 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
6,165
Previous 1,552 297.23%
Holding current value
$4.71 Million
Previous $1.08 Million 338.15%
% of portfolio
0.1%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$665.58 - $767.68 $3.07 Million - $3.54 Million
4,613 Added 297.23%
6,165 $4.73 Million
Q4 2023

Feb 14, 2024

SELL
$565.82 - $697.12 $31,685 - $39,038
-56 Reduced 3.48%
1,552 $1.08 Million
Q3 2023

Nov 14, 2023

BUY
$557.35 - $606.17 $360,605 - $392,191
647 Added 67.33%
1,608 $937,000
Q2 2023

Aug 04, 2023

SELL
$560.71 - $600.04 $16,260 - $17,401
-29 Reduced 2.93%
961 $549,000
Q1 2023

May 03, 2023

BUY
$557.57 - $671.48 $56,314 - $67,819
101 Added 11.36%
990 $589,000
Q4 2022

Feb 13, 2023

BUY
$536.41 - $661.45 $536 - $661
1 Added 0.11%
889 $537,000
Q3 2022

Nov 07, 2022

BUY
$525.58 - $612.39 $26,279 - $30,619
50 Added 5.97%
888 $478,000
Q4 2021

Feb 14, 2022

BUY
$559.65 - $629.83 $468,986 - $527,797
838 New
838 $528,000

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 $2.96B
  • 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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