A detailed history of Tower Research Capital LLC (Trc) transactions in Graham Holdings CO stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 124 shares of GHC stock, worth $114,801. This represents 0.0% of its overall portfolio holdings.

Number of Shares
124
Previous 744 83.33%
Holding current value
$114,801
Previous $520,000 80.58%
% of portfolio
0.0%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$688.99 - $821.72 $427,173 - $509,466
-620 Reduced 83.33%
124 $101,000
Q2 2024

Aug 13, 2024

BUY
$692.11 - $769.73 $458,868 - $510,330
663 Added 818.52%
744 $520,000
Q1 2024

May 15, 2024

SELL
$665.58 - $767.68 $97,840 - $112,848
-147 Reduced 64.47%
81 $62,000
Q4 2023

Feb 13, 2024

SELL
$565.82 - $697.12 $22,066 - $27,187
-39 Reduced 14.61%
228 $158,000
Q3 2023

Nov 14, 2023

SELL
$557.35 - $606.17 $248,578 - $270,351
-446 Reduced 62.55%
267 $155,000
Q2 2023

Aug 14, 2023

BUY
$560.71 - $600.04 $233,816 - $250,216
417 Added 140.88%
713 $407,000
Q1 2023

May 09, 2023

BUY
$557.57 - $671.48 $12,824 - $15,444
23 Added 8.42%
296 $176,000
Q4 2022

Feb 10, 2023

SELL
$536.41 - $661.45 $10,728 - $13,229
-20 Reduced 6.83%
273 $165,000
Q3 2022

Nov 10, 2022

BUY
$525.58 - $612.39 $9,460 - $11,023
18 Added 6.55%
293 $157,000
Q2 2022

Aug 15, 2022

BUY
$537.57 - $633.14 $91,924 - $108,266
171 Added 164.42%
275 $156,000
Q1 2022

May 12, 2022

SELL
$560.39 - $659.2 $123,846 - $145,683
-221 Reduced 68.0%
104 $64,000
Q4 2021

Feb 14, 2022

BUY
$559.65 - $629.83 $78,910 - $88,806
141 Added 76.63%
325 $205,000
Q3 2021

Nov 15, 2021

SELL
$580.7 - $669.9 $74,910 - $86,417
-129 Reduced 41.21%
184 $108,000
Q2 2021

Aug 16, 2021

SELL
$574.21 - $677.05 $101,635 - $119,837
-177 Reduced 36.12%
313 $198,000
Q1 2021

May 17, 2021

SELL
$525.91 - $620.0 $538,005 - $634,260
-1,023 Reduced 67.61%
490 $276,000
Q4 2020

Feb 16, 2021

SELL
$380.34 - $533.38 $64,657 - $90,674
-170 Reduced 10.1%
1,513 $807,000
Q3 2020

Nov 16, 2020

SELL
$331.16 - $444.97 $229,162 - $307,919
-692 Reduced 29.14%
1,683 $680,000
Q2 2020

Aug 13, 2020

BUY
$317.54 - $407.57 $669,056 - $858,749
2,107 Added 786.19%
2,375 $814,000
Q1 2020

May 15, 2020

BUY
$277.62 - $639.27 $45,529 - $104,840
164 Added 157.69%
268 $91,000
Q4 2019

Feb 07, 2020

BUY
$619.77 - $665.33 $42,764 - $45,907
69 Added 197.14%
104 $67,000
Q3 2019

Nov 05, 2019

SELL
$656.65 - $744.99 $43,995 - $49,914
-67 Reduced 65.69%
35 $23,000
Q2 2019

Aug 13, 2019

BUY
$667.45 - $743.43 $68,079 - $75,829
102 New
102 $70,000
Q4 2018

Feb 14, 2019

SELL
$553.5 - $674.0 $80,257 - $97,730
-145 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$552.2 - $597.2 $198,239 - $214,394
-359 Reduced 71.23%
145 $84,000
Q2 2018

Aug 15, 2018

BUY
$579.5 - $624.6 $224,846 - $242,344
388 Added 334.48%
504 $296,000
Q1 2018

May 15, 2018

SELL
$560.15 - $605.35 $461,563 - $498,808
-824 Reduced 87.66%
116 $70,000
Q4 2017

Feb 09, 2018

BUY
$542.8 - $592.75 $502,089 - $548,293
925 Added 6166.67%
940 $525,000
Q3 2017

Nov 14, 2017

BUY
$562.8 - $600.1 $8,442 - $9,001
15
15 $9,000

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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