Cwm, LLC Graham Holdings CO Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Graham Holdings CO stock. As of the latest transaction made, Cwm, LLC holds 9 shares of GHC stock, worth $8,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 5 80.0%

Holding current value

$8,000

Previous $3,000 133.33%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$688.99 - $821.72 $2,755 - $3,286	4 Added 80.0%	9 $7,000
Q2 2024 Jul 09, 2024	BUY	$692.11 - $769.73 $2,076 - $2,309	3 Added 150.0%	5 $3,000
Q1 2024 Apr 05, 2024	BUY	$665.58 - $767.68 $665 - $767	1 Added 100.0%	2 $2,000
Q4 2023 Feb 01, 2024	SELL	$565.82 - $697.12 $5,092 - $6,274	-9 Reduced 90.0%	1 $1,000
Q2 2023 Aug 03, 2023	BUY	$560.71 - $600.04 $560 - $600	1 Added 11.11%	10 $6,000
Q3 2022 Oct 27, 2022	BUY	$525.58 - $612.39 $4,730 - $5,511	9 New	9 $5,000
Q1 2022 Apr 21, 2022	SELL	$560.39 - $659.2 $1,120 - $1,318	-2 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$559.65 - $629.83 $559 - $629	-1 Reduced 33.33%	2 $1,000
Q2 2019 Jul 31, 2019	BUY	$667.45 - $743.43 $2,002 - $2,230	3 New	3 $2,000

Others Institutions Holding GHC

# of Institutions

271

Shares Held

2.58M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

433K
Shares

$385 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

356K
Shares

$317 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

284K
Shares

$253 Million
0.06% of portfolio
Madison Avenue Partners, LP New York, NY

235K
Shares

$209 Million
23.8% of portfolio
Wallace Capital Management Inc. Dallas, TX

168K
Shares

$149 Million
20.09% of portfolio

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 $3.45B
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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