A detailed history of Regentatlantic Capital LLC transactions in Graham Holdings CO stock. As of the latest transaction made, Regentatlantic Capital LLC holds 1,364 shares of GHC stock, worth $1.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,364
Previous 1,364 -0.0%
Holding current value
$1.26 Million
Previous $773,000 5.05%
% of portfolio
0.02%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 04, 2021

SELL
$380.34 - $533.38 $5,705 - $8,000
-15 Reduced 1.09%
1,364 $728,000
Q3 2020

Oct 13, 2020

SELL
$331.16 - $444.97 $2,318 - $3,114
-7 Reduced 0.51%
1,379 $557,000
Q2 2020

Aug 13, 2020

SELL
$317.54 - $407.57 $36,517 - $46,870
-115 Reduced 7.66%
1,386 $475,000
Q1 2020

May 14, 2020

SELL
$277.62 - $639.27 $16,934 - $38,995
-61 Reduced 3.91%
1,501 $512,000
Q3 2019

Oct 22, 2019

BUY
$656.65 - $744.99 $33,489 - $37,994
51 Added 3.38%
1,562 $1.04 Million
Q2 2019

Jul 23, 2019

SELL
$667.45 - $743.43 $7,341 - $8,177
-11 Reduced 0.72%
1,511 $1.04 Million
Q4 2018

Jan 30, 2019

BUY
$553.5 - $674.0 $25,461 - $31,004
46 Added 3.12%
1,522 $975,000
Q3 2018

Oct 30, 2018

SELL
$552.2 - $597.2 $1,104 - $1,194
-2 Reduced 0.14%
1,476 $855,000
Q2 2018

Jul 31, 2018

BUY
$579.5 - $624.6 $14,487 - $15,615
25 Added 1.72%
1,478 $866,000
Q1 2018

Apr 23, 2018

BUY
$560.15 - $605.35 $2,800 - $3,026
5 Added 0.35%
1,453 $875,000
Q4 2017

Jan 23, 2018

BUY
$542.8 - $592.75 $785,974 - $858,302
1,448
1,448 $808,000

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 $3.59B
  • 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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