Ray Dalio Graham Holdings CO Transaction History

Bridgewater Associates, LP

$20.7 Billion
Q1 2025

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Graham Holdings CO stock. As of the latest transaction made, Bridgewater Associates, LP holds 597 shares of GHC stock, worth $574,051. This represents 0.0% of its overall portfolio holdings.

Number of Shares

597

Previous 6,477 90.78%

Holding current value

$574,051

Previous $5.65 Million 89.85%

% of portfolio

0.0%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$854.34 - $983.77 $5.02 Million - $5.78 Million	-5,880 Reduced 90.78%	597 $573,000
Q4 2024 Feb 13, 2025	BUY	$771.16 - $960.36 $1.9 Million - $2.37 Million	2,465 Added 61.44%	6,477 $5.65 Million
Q3 2024 Nov 13, 2024	SELL	$688.99 - $821.72 $919,801 - $1.1 Million	-1,335 Reduced 24.97%	4,012 $3.3 Million
Q2 2024 Aug 14, 2024	BUY	$692.11 - $769.73 $217,322 - $241,695	314 Added 6.24%	5,347 $3.74 Million
Q1 2024 May 14, 2024	SELL	$665.58 - $767.68 $553,762 - $638,709	-832 Reduced 14.19%	5,033 $3.86 Million
Q4 2023 Feb 14, 2024	SELL	$565.82 - $697.12 $461,143 - $568,152	-815 Reduced 12.2%	5,865 $4.09 Million
Q3 2023 Nov 13, 2023	BUY	$557.35 - $606.17 $78,586 - $85,469	141 Added 2.16%	6,680 $3.89 Million
Q2 2023 Aug 11, 2023	SELL	$560.71 - $600.04 $607,809 - $650,443	-1,084 Reduced 14.22%	6,539 $3.74 Million
Q1 2023 May 12, 2023	BUY	$557.57 - $671.48 $2.44 Million - $2.93 Million	4,369 Added 134.27%	7,623 $4.54 Million
Q4 2022 Feb 13, 2023	SELL	$536.41 - $661.45 $845,382 - $1.04 Million	-1,576 Reduced 32.63%	3,254 $1.97 Million
Q3 2022 Nov 10, 2022	SELL	$525.58 - $612.39 $3.14 Million - $3.65 Million	-5,967 Reduced 55.27%	4,830 $2.6 Million
Q2 2022 Aug 11, 2022	BUY	$537.57 - $633.14 $239,756 - $282,380	446 Added 4.31%	10,797 $6.12 Million
Q1 2022 May 13, 2022	BUY	$560.39 - $659.2 $1.42 Million - $1.67 Million	2,534 Added 32.42%	10,351 $6.33 Million
Q4 2021 Feb 14, 2022	BUY	$559.65 - $629.83 $2.81 Million - $3.16 Million	5,014 Added 178.88%	7,817 $4.92 Million
Q3 2021 Nov 12, 2021	BUY	$580.7 - $669.9 $17,421 - $20,097	30 Added 1.08%	2,803 $1.65 Million
Q2 2021 Aug 13, 2021	BUY	$574.21 - $677.05 $1.59 Million - $1.88 Million	2,773 New	2,773 $1.76 Million
Q1 2021 May 14, 2021	SELL	$525.91 - $620.0 $336,582 - $396,800	-640 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$380.34 - $533.38 $421,416 - $590,985	-1,108 Reduced 63.39%	640 $341,000
Q3 2020 Nov 13, 2020	BUY	$331.16 - $444.97 $134,450 - $180,657	406 Added 30.25%	1,748 $706,000
Q2 2020 Aug 12, 2020	BUY	$317.54 - $407.57 $426,138 - $546,958	1,342 New	1,342 $460,000
Q1 2020 May 14, 2020	SELL	$277.62 - $639.27 $161,019 - $370,776	-580 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$619.77 - $665.33 $359,466 - $385,891	580 New	580 $371,000

Others Institutions Holding GHC

# of Institutions

309

Shares Held

2.66M

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 $3.73B
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...

More about GHC

Track Ray Dalio's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgewater Associates, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bridgewater Associates, LP and Ray Dalio with notifications on news.

Account