Treasurer Of The State Of North Carolina Graham Holdings CO Transaction History

Treasurer Of The State Of North Carolina

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$574.21 - $677.05 $821,120 - $968,181	-1,430 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$525.91 - $620.0 $2,629 - $3,100	-5 Reduced 0.35%	1,430 $804,000
Q4 2020 Feb 02, 2021	SELL	$380.34 - $533.38 $12,170 - $17,068	-32 Reduced 2.18%	1,435 $765,000
Q3 2020 Nov 04, 2020	SELL	$331.16 - $444.97 $15,564 - $20,913	-47 Reduced 3.1%	1,467 $593,000
Q2 2020 Aug 07, 2020	SELL	$317.54 - $407.57 $68,271 - $87,627	-215 Reduced 12.43%	1,514 $519,000

Q1 2020 May 13, 2020	BUY	$277.62 - $639.27 $199,053 - $458,356	717 Added 70.85%	1,729 $590,000
Q4 2019 Feb 12, 2020	BUY	$619.77 - $665.33 $5,577 - $5,987	9 Added 0.9%	1,012 $647,000
Q3 2019 Nov 07, 2019	SELL	$656.65 - $744.99 $698,675 - $792,669	-1,064 Reduced 51.48%	1,003 $665,000
Q2 2019 Aug 23, 2019	BUY	$667.45 - $743.43 $18,021 - $20,072	27 Added 1.32%	2,067 $1.43 Million
Q1 2019 Aug 07, 2019	SELL	$652.84 - $687.54 $5,875 - $6,187	-9 Reduced 0.44%	2,040 $1.39 Million
Q4 2018 Aug 07, 2019	BUY	$553.5 - $674.0 $22,693 - $27,634	41 Added 2.04%	2,049 $1.31 Million
Q3 2018 Aug 07, 2019	BUY	$552.2 - $597.2 $384,331 - $415,651	696 Added 53.05%	2,008 $1.16 Million
Q2 2018 Aug 07, 2019	BUY	$579.5 - $624.6 $279,898 - $301,681	483 Added 58.26%	1,312 $769,000
Q1 2018 Jul 24, 2019	BUY	$560.15 - $605.35 $464,364 - $501,835	829 New	829 $499,000

260

2.7M

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...

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