Signaturefd, LLC Graham Holdings CO Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Graham Holdings CO stock. As of the latest transaction made, Signaturefd, LLC holds 211 shares of GHC stock, worth $195,348. This represents 0.0% of its overall portfolio holdings.

Number of Shares

211

Previous 232 9.05%

Holding current value

$195,348

Previous $162,000 6.79%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$688.99 - $821.72 $14,468 - $17,256	-21 Reduced 9.05%	211 $173,000
Q2 2024 Jul 29, 2024	SELL	$692.11 - $769.73 $7,613 - $8,467	-11 Reduced 4.53%	232 $162,000
Q1 2024 May 03, 2024	SELL	$665.58 - $767.68 $11,314 - $13,050	-17 Reduced 6.54%	243 $186,000
Q4 2023 Jan 31, 2024	BUY	$565.82 - $697.12 $30,554 - $37,644	54 Added 26.21%	260 $181,000
Q3 2023 Nov 03, 2023	SELL	$557.35 - $606.17 $2,786 - $3,030	-5 Reduced 2.37%	206 $120,000
Q2 2023 Aug 01, 2023	BUY	$560.71 - $600.04 $9,532 - $10,200	17 Added 8.76%	211 $120,000
Q1 2023 Apr 28, 2023	SELL	$557.57 - $671.48 $21,187 - $25,516	-38 Reduced 16.38%	194 $115,000
Q4 2022 Jan 27, 2023	BUY	$536.41 - $661.45 $17,165 - $21,166	32 Added 16.0%	232 $140,000
Q3 2022 Nov 08, 2022	BUY	$525.58 - $612.39 $2,627 - $3,061	5 Added 2.56%	200 $108,000
Q2 2022 Aug 10, 2022	BUY	$537.57 - $633.14 $5,913 - $6,964	11 Added 5.98%	195 $111,000
Q1 2022 May 02, 2022	BUY	$560.39 - $659.2 $9,526 - $11,206	17 Added 10.18%	184 $113,000
Q4 2021 Jan 25, 2022	BUY	$559.65 - $629.83 $22,386 - $25,193	40 Added 31.5%	167 $105,000
Q3 2021 Oct 28, 2021	BUY	$580.7 - $669.9 $29,615 - $34,164	51 Added 67.11%	127 $75,000
Q1 2021 Apr 30, 2021	BUY	$525.91 - $620.0 $1,577 - $1,860	3 Added 4.11%	76 $43,000
Q3 2020 Nov 03, 2020	SELL	$331.16 - $444.97 $25,168 - $33,817	-76 Reduced 51.01%	73 $30,000
Q2 2020 Jul 30, 2020	SELL	$317.54 - $407.57 $25,085 - $32,198	-79 Reduced 34.65%	149 $51,000
Q1 2020 Apr 23, 2020	BUY	$277.62 - $639.27 $41,365 - $95,251	149 Added 188.61%	228 $78,000
Q4 2019 Feb 05, 2020	SELL	$619.77 - $665.33 $24,171 - $25,947	-39 Reduced 33.05%	79 $50,000
Q3 2019 Oct 16, 2019	BUY	$656.65 - $744.99 $5,253 - $5,959	8 Added 7.27%	118 $78,000
Q2 2019 Jul 31, 2019	BUY	$667.45 - $743.43 $30,702 - $34,197	46 Added 71.88%	110 $76,000
Q1 2019 May 09, 2019	BUY	$652.84 - $687.54 $11,751 - $12,375	18 Added 39.13%	64 $44,000
Q4 2018 Feb 13, 2019	SELL	$553.5 - $674.0 $9,409 - $11,458	-17 Reduced 26.98%	46 $29,000
Q3 2018 Nov 15, 2018	SELL	$552.2 - $597.2 $28,162 - $30,457	-51 Reduced 44.74%	63 $36,000
Q2 2018 Aug 14, 2018	BUY	$579.5 - $624.6 $49,257 - $53,091	85 Added 293.1%	114 $67,000
Q1 2018 May 08, 2018	BUY	$560.15 - $605.35 $16,244 - $17,555	29 New	29 $17,000

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 $3.59B
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...

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