Us Bancorp \De\ Graham Holdings CO Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Graham Holdings CO stock. As of the latest transaction made, Us Bancorp \De\ holds 165 shares of GHC stock, worth $144,841. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165

Previous 169 2.37%

Holding current value

$144,841

Previous $118,000 14.41%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$688.99 - $821.72 $2,755 - $3,286	-4 Reduced 2.37%	165 $135,000
Q2 2024 Aug 06, 2024	BUY	$692.11 - $769.73 $1,384 - $1,539	2 Added 1.2%	169 $118,000
Q1 2024 May 07, 2024	SELL	$665.58 - $767.68 $61,898 - $71,394	-93 Reduced 35.77%	167 $128,000
Q4 2023 Feb 09, 2024	BUY	$565.82 - $697.12 $41,304 - $50,889	73 Added 39.04%	260 $181,000
Q3 2023 Nov 03, 2023	SELL	$557.35 - $606.17 $74,127 - $80,620	-133 Reduced 41.56%	187 $109,000
Q2 2023 Aug 09, 2023	BUY	$560.71 - $600.04 $39,810 - $42,602	71 Added 28.51%	320 $182,000
Q1 2023 May 09, 2023	SELL	$557.57 - $671.48 $2,230 - $2,685	-4 Reduced 1.58%	249 $148,000
Q4 2022 Feb 13, 2023	SELL	$536.41 - $661.45 $20,383 - $25,135	-38 Reduced 13.06%	253 $152,000
Q3 2022 Oct 27, 2022	BUY	$525.58 - $612.39 $25,227 - $29,394	48 Added 19.75%	291 $157,000
Q1 2022 May 11, 2022	BUY	$560.39 - $659.2 $5,603 - $6,592	10 Added 4.29%	243 $148,000
Q4 2021 Feb 11, 2022	SELL	$559.65 - $629.83 $5,036 - $5,668	-9 Reduced 3.72%	233 $146,000
Q3 2021 Nov 10, 2021	SELL	$580.7 - $669.9 $62,134 - $71,679	-107 Reduced 30.66%	242 $142,000
Q2 2021 Aug 05, 2021	SELL	$574.21 - $677.05 $1,148 - $1,354	-2 Reduced 0.57%	349 $221,000
Q4 2020 Feb 04, 2021	SELL	$380.34 - $533.38 $260,152 - $364,831	-684 Reduced 66.09%	351 $187,000
Q3 2020 Nov 10, 2020	SELL	$331.16 - $444.97 $21,194 - $28,478	-64 Reduced 5.82%	1,035 $418,000
Q2 2020 Aug 07, 2020	SELL	$317.54 - $407.57 $21,592 - $27,714	-68 Reduced 5.83%	1,099 $376,000
Q1 2020 May 13, 2020	BUY	$277.62 - $639.27 $46,084 - $106,118	166 Added 16.58%	1,167 $398,000
Q4 2019 Feb 04, 2020	BUY	$619.77 - $665.33 $66,935 - $71,855	108 Added 12.09%	1,001 $640,000
Q3 2019 Nov 08, 2019	SELL	$656.65 - $744.99 $26,922 - $30,544	-41 Reduced 4.39%	893 $592,000
Q2 2019 Aug 13, 2019	BUY	$667.45 - $743.43 $6,007 - $6,690	9 Added 0.97%	934 $645,000
Q1 2019 May 08, 2019	BUY	$652.84 - $687.54 $20,890 - $22,001	32 Added 3.58%	925 $632,000
Q4 2018 Feb 13, 2019	BUY	$553.5 - $674.0 $15,498 - $18,872	28 Added 3.24%	893 $572,000
Q3 2018 Nov 01, 2018	BUY	$552.2 - $597.2 $33,132 - $35,832	60 Added 7.45%	865 $501,000
Q2 2018 Aug 08, 2018	BUY	$579.5 - $624.6 $163,419 - $176,137	282 Added 53.92%	805 $472,000
Q1 2018 May 08, 2018	BUY	$560.15 - $605.35 $141,157 - $152,548	252 Added 92.99%	523 $315,000
Q3 2017 Nov 13, 2017	BUY	$562.8 - $600.1 $152,518 - $162,627	271	271 $159,000

Others Institutions Holding GHC

# of Institutions

271

Shares Held

2.58M

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 $3.4B
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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