Bronte Capital Management Pty Ltd. Graham Holdings CO Transaction History

Bronte Capital Management Pty Ltd.

  • $1.12 Billion
  • Q3 2024

A detailed history of Bronte Capital Management Pty Ltd. transactions in Graham Holdings CO stock. As of the latest transaction made, Bronte Capital Management Pty Ltd. holds 19,457 shares of GHC stock, worth $17.1 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares
19,457
Previous 21,537 9.66%
Holding current value
$17.1 Million
Previous $15.1 Million 6.12%
% of portfolio
1.42%
Previous 1.28%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$688.99 - $821.72 $1.43 Million - $1.71 Million
-2,080 Reduced 9.66%
19,457 $16 Million
Q2 2024

Aug 07, 2024
SELL
$692.11 - $769.73 $600,751 - $668,125
-868 Reduced 3.87%
21,537 $15.1 Million
Q1 2024

May 13, 2024
SELL
$665.58 - $767.68 $1,996 - $2,303
-3 Reduced 0.01%
22,405 $17.2 Million
Q4 2023

Feb 07, 2024
SELL
$565.82 - $697.12 $1.17 Million - $1.44 Million
-2,062 Reduced 8.43%
22,408 $15.6 Million
Q3 2023

Nov 06, 2023
BUY
$557.35 - $606.17 $183,368 - $199,429
329 Added 1.36%
24,470 $14.3 Million
Q2 2023

Aug 07, 2023
BUY
$560.71 - $600.04 $109,338 - $117,007
195 Added 0.81%
24,141 $13.8 Million
Q1 2023

May 12, 2023
SELL
$557.57 - $671.48 $1.27 Million - $1.53 Million
-2,283 Reduced 8.7%
23,946 $14.3 Million
Q4 2022

Feb 13, 2023
SELL
$536.41 - $661.45 $1.33 Million - $1.64 Million
-2,482 Reduced 8.64%
26,229 $15.8 Million
Q3 2022

Nov 02, 2022
SELL
$525.58 - $612.39 $1.87 Million - $2.18 Million
-3,557 Reduced 11.02%
28,711 $15.4 Million
Q2 2022

Aug 08, 2022
BUY
$537.57 - $633.14 $799,904 - $942,112
1,488 Added 4.83%
32,268 $18.3 Million
Q1 2022

May 13, 2022
BUY
$560.39 - $659.2 $664,062 - $781,152
1,185 Added 4.0%
30,780 $18.8 Million
Q4 2021

Feb 10, 2022
BUY
$559.65 - $629.83 $2.35 Million - $2.64 Million
4,196 Added 16.52%
29,595 $18.6 Million
Q3 2021

Nov 09, 2021
BUY
$580.7 - $669.9 $1.11 Million - $1.28 Million
1,906 Added 8.11%
25,399 $15 Million
Q2 2021

Aug 09, 2021
BUY
$574.21 - $677.05 $5.48 Million - $6.47 Million
9,552 Added 68.52%
23,493 $14.9 Million
Q1 2021

Apr 13, 2021
BUY
$525.91 - $620.0 $185,646 - $218,860
353 Added 2.6%
13,941 $7.84 Million
Q4 2020

Feb 03, 2021
BUY
$380.34 - $533.38 $1.3 Million - $1.82 Million
3,417 Added 33.6%
13,588 $7.25 Million
Q3 2020

Dec 16, 2020
BUY
$331.16 - $444.97 $3.37 Million - $4.53 Million
10,171 New
10,171 $3.87 Million

Others Institutions Holding GHC

# of Institutions
271
Shares Held
2.58M
Call Options Held
0
Put Options Held
0
View Full List

About Graham Holdings Co

GHC Quotes by TradingView
  • 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...
More about GHC
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