Greenleaf Trust Graham Holdings CO Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Graham Holdings CO stock. As of the latest transaction made, Greenleaf Trust holds 659 shares of GHC stock, worth $583,992. This represents 0.0% of its overall portfolio holdings.

Number of Shares

659

Previous 657 0.3%

Holding current value

$583,992

Previous $459,000 17.86%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$688.99 - $821.72 $1,377 - $1,643	2 Added 0.3%	659 $541,000
Q4 2023 Jan 31, 2024	BUY	$565.82 - $697.12 $6,224 - $7,668	11 Added 1.7%	657 $457,000
Q3 2023 Nov 09, 2023	SELL	$557.35 - $606.17 $2,786 - $3,030	-5 Reduced 0.77%	646 $376,000
Q2 2023 Aug 09, 2023	BUY	$560.71 - $600.04 $6,167 - $6,600	11 Added 1.72%	651 $372,000
Q1 2023 May 11, 2023	BUY	$557.57 - $671.48 $10,036 - $12,086	18 Added 2.89%	640 $381,000
Q4 2022 Jan 25, 2023	SELL	$536.41 - $661.45 $1,609 - $1,984	-3 Reduced 0.48%	622 $376,000
Q3 2022 Nov 10, 2022	SELL	$525.58 - $612.39 $2,627 - $3,061	-5 Reduced 0.79%	625 $336,000
Q2 2022 Aug 12, 2022	BUY	$537.57 - $633.14 $3,225 - $3,798	6 Added 0.96%	630 $357,000
Q1 2022 Apr 27, 2022	SELL	$560.39 - $659.2 $2,801 - $3,296	-5 Reduced 0.79%	624 $382,000
Q4 2021 Feb 11, 2022	BUY	$559.65 - $629.83 $5,596 - $6,298	10 Added 1.62%	629 $396,000
Q2 2021 Aug 10, 2021	BUY	$574.21 - $677.05 $1,148 - $1,354	2 Added 0.32%	619 $392,000
Q1 2021 Apr 30, 2021	SELL	$525.91 - $620.0 $2,629 - $3,100	-5 Reduced 0.8%	617 $347,000
Q4 2020 Feb 08, 2021	BUY	$380.34 - $533.38 $1,521 - $2,133	4 Added 0.65%	622 $332,000
Q3 2020 Oct 30, 2020	BUY	$331.16 - $444.97 $1,655 - $2,224	5 Added 0.82%	618 $250,000
Q2 2020 Aug 12, 2020	SELL	$317.54 - $407.57 $6,350 - $8,151	-20 Reduced 3.16%	613 $210,000
Q1 2020 Apr 29, 2020	BUY	$277.62 - $639.27 $175,733 - $404,657	633 New	633 $216,000

Others Institutions Holding GHC

# of Institutions

271

Shares Held

2.58M

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 $3.44B
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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