Bowling Portfolio Management LLC Graham Holdings CO Transaction History

Bowling Portfolio Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$537.57 - $633.14 $183,311 - $215,900	-341 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$560.39 - $659.2 $10,087 - $11,865	-18 Reduced 5.01%	341 $209,000
Q4 2021 Jan 25, 2022	SELL	$559.65 - $629.83 $6,156 - $6,928	-11 Reduced 2.97%	359 $226,000
Q3 2021 Oct 21, 2021	SELL	$580.7 - $669.9 $5,807 - $6,699	-10 Reduced 2.63%	370 $218,000
Q2 2021 Jul 30, 2021	SELL	$574.21 - $677.05 $930,220 - $1.1 Million	-1,620 Reduced 81.0%	380 $241,000
Q1 2021 Apr 19, 2021	BUY	$525.91 - $620.0 $813,056 - $958,520	1,546 Added 340.53%	2,000 $1.13 Million
Q4 2020 Jan 15, 2021	BUY	$380.34 - $533.38 $172,674 - $242,154	454 New	454 $242,000
Q1 2020 May 05, 2020	SELL	$277.62 - $639.27 $163,240 - $375,890	-588 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$619.77 - $665.33 $2,479 - $2,661	-4 Reduced 0.68%	588 $376,000
Q3 2019 Oct 15, 2019	SELL	$656.65 - $744.99 $2.83 Million - $3.21 Million	-4,307 Reduced 87.92%	592 $393,000
Q2 2019 Jul 25, 2019	BUY	$667.45 - $743.43 $3.07 Million - $3.42 Million	4,595 Added 1511.51%	4,899 $3.38 Million
Q1 2019 Apr 18, 2019	BUY	$652.84 - $687.54 $198,463 - $209,012	304 New	304 $208,000

272

2.59M

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...

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