Xponance, Inc. Graham Holdings CO Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Graham Holdings CO stock. As of the latest transaction made, Xponance, Inc. holds 454 shares of GHC stock, worth $429,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares

454

Previous 460 1.3%

Holding current value

$429,692

Previous $321,000 16.2%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$688.99 - $821.72 $4,133 - $4,930	-6 Reduced 1.3%	454 $373,000
Q2 2024 Aug 14, 2024	SELL	$692.11 - $769.73 $33,913 - $37,716	-49 Reduced 9.63%	460 $321,000
Q1 2024 May 13, 2024	SELL	$665.58 - $767.68 $3,993 - $4,606	-6 Reduced 1.17%	509 $390,000
Q4 2023 Jan 31, 2024	SELL	$565.82 - $697.12 $6,224 - $7,668	-11 Reduced 2.09%	515 $358,000
Q3 2023 Oct 23, 2023	SELL	$557.35 - $606.17 $11,704 - $12,729	-21 Reduced 3.84%	526 $306,000
Q2 2023 Jul 13, 2023	SELL	$560.71 - $600.04 $24,110 - $25,801	-43 Reduced 7.29%	547 $312,000
Q1 2023 Apr 17, 2023	BUY	$557.57 - $671.48 $557 - $671	1 Added 0.17%	590 $351,000
Q4 2022 Jan 23, 2023	SELL	$536.41 - $661.45 $4,291 - $5,291	-8 Reduced 1.34%	589 $0
Q3 2022 Oct 24, 2022	SELL	$525.58 - $612.39 $3,153 - $3,674	-6 Reduced 1.0%	597 $321,000
Q2 2022 Aug 02, 2022	BUY	$537.57 - $633.14 $13,439 - $15,828	25 Added 4.33%	603 $342,000
Q1 2022 Apr 20, 2022	SELL	$560.39 - $659.2 $3,922 - $4,614	-7 Reduced 1.2%	578 $353,000
Q4 2021 Jan 31, 2022	SELL	$559.65 - $629.83 $7,835 - $8,817	-14 Reduced 2.34%	585 $368,000
Q3 2021 Nov 05, 2021	SELL	$580.7 - $669.9 $16,840 - $19,427	-29 Reduced 4.62%	599 $353,000
Q2 2021 Aug 12, 2021	BUY	$574.21 - $677.05 $115,416 - $136,087	201 Added 47.07%	628 $398,000
Q1 2021 May 10, 2021	BUY	$525.91 - $620.0 $2,103 - $2,480	4 Added 0.95%	427 $240,000
Q4 2020 Feb 11, 2021	BUY	$380.34 - $533.38 $160,883 - $225,619	423 New	423 $226,000

Others Institutions Holding GHC

# of Institutions

272

Shares Held

2.59M

Call Options Held

Put Options Held

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About Graham Holdings Co

Ticker GHC
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 3,878,320
Market Cap $3.67B
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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