State Street Corp Graham Holdings CO Transaction History

State Street Corp

$2.59 Trillion
Q2 2025

A detailed history of State Street Corp transactions in Graham Holdings CO stock. As of the latest transaction made, State Street Corp holds 135,173 shares of GHC stock, worth $154 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135,173

Previous 129,152 4.66%

Holding current value

$154 Million

Previous $124 Million 3.06%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$876.56 - $1003.53 $5.28 Million - $6.04 Million	6,021 Added 4.66%	135,173 $128 Million
Q1 2025 May 15, 2025	BUY	$854.34 - $983.77 $3.56 Million - $4.1 Million	4,172 Added 3.34%	129,152 $124 Million
Q4 2024 Feb 14, 2025	BUY	$771.16 - $960.36 $202,043 - $251,614	262 Added 0.21%	124,980 $109 Million
Q3 2024 Nov 14, 2024	SELL	$688.99 - $821.72 $1.95 Million - $2.33 Million	-2,833 Reduced 2.22%	124,718 $102 Million
Q2 2024 Aug 14, 2024	SELL	$692.11 - $769.73 $890,745 - $990,642	-1,287 Reduced 1.0%	127,551 $89.2 Million
Q1 2024 May 15, 2024	SELL	$665.58 - $767.68 $213,651 - $246,425	-321 Reduced 0.25%	128,838 $98.9 Million
Q4 2023 Feb 14, 2024	BUY	$565.82 - $697.12 $1.6 Million - $1.97 Million	2,822 Added 2.23%	129,159 $90 Million
Q3 2023 Nov 14, 2023	SELL	$557.35 - $606.17 $1.61 Million - $1.75 Million	-2,890 Reduced 2.24%	126,337 $73.7 Million
Q2 2023 Aug 14, 2023	SELL	$560.71 - $600.04 $2.2 Million - $2.35 Million	-3,919 Reduced 2.94%	129,227 $73.9 Million
Q1 2023 May 15, 2023	BUY	$557.57 - $671.48 $743,798 - $895,754	1,334 Added 1.01%	133,146 $79.3 Million
Q4 2022 Feb 14, 2023	BUY	$536.41 - $661.45 $1.16 Million - $1.43 Million	2,156 Added 1.66%	131,812 $79.6 Million
Q3 2022 Nov 15, 2022	BUY	$525.58 - $612.39 $884,551 - $1.03 Million	1,683 Added 1.32%	129,656 $69.8 Million
Q2 2022 Aug 15, 2022	SELL	$537.57 - $633.14 $764,424 - $900,325	-1,422 Reduced 1.1%	127,973 $72.5 Million
Q1 2022 May 16, 2022	BUY	$560.39 - $659.2 $2.32 Million - $2.73 Million	4,142 Added 3.31%	129,395 $79.1 Million
Q4 2021 Feb 14, 2022	BUY	$559.65 - $629.83 $1.39 Million - $1.57 Million	2,492 Added 2.03%	125,253 $78.9 Million
Q3 2021 Nov 15, 2021	SELL	$580.7 - $669.9 $1.12 Million - $1.29 Million	-1,930 Reduced 1.55%	122,761 $72.3 Million
Q2 2021 Aug 16, 2021	BUY	$574.21 - $677.05 $15.9 Million - $18.7 Million	27,689 Added 28.54%	124,691 $79 Million
Q1 2021 May 17, 2021	BUY	$525.91 - $620.0 $1.67 Million - $1.97 Million	3,175 Added 3.38%	97,002 $54.6 Million
Q4 2020 Feb 16, 2021	SELL	$380.34 - $533.38 $2.7 Million - $3.79 Million	-7,102 Reduced 7.04%	93,827 $50 Million
Q3 2020 Nov 10, 2020	SELL	$331.16 - $444.97 $2.22 Million - $2.98 Million	-6,693 Reduced 6.22%	100,929 $40.8 Million
Q2 2020 Aug 14, 2020	SELL	$317.54 - $407.57 $1.88 Million - $2.42 Million	-5,928 Reduced 5.22%	107,622 $36.9 Million
Q1 2020 May 11, 2020	BUY	$277.62 - $639.27 $31.5 Million - $72.6 Million	113,550 New	113,550 $38.7 Million

Others Institutions Holding GHC

# of Institutions

326

Shares Held

2.75M

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 $4.42B
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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Graham Holdings CO Transaction History