Gabelli Funds LLC Graham Holdings CO Transaction History

Gabelli Funds LLC

  • $12.3 Billion
  • Q2 2024

A detailed history of Gabelli Funds LLC transactions in Graham Holdings CO stock. As of the latest transaction made, Gabelli Funds LLC holds 9,500 shares of GHC stock, worth $7.68 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,500
Previous 9,500 -0.0%
Holding current value
$7.68 Million
Previous $7.29 Million 8.87%
% of portfolio
0.05%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$665.58 - $767.68 $99,837 - $115,151
150 Added 1.6%
9,500 $7.29 Million
Q3 2023

Nov 08, 2023
BUY
$557.35 - $606.17 $27,867 - $30,308
50 Added 0.54%
9,350 $5.45 Million
Q1 2023

May 12, 2023
SELL
$557.57 - $671.48 $55,757 - $67,148
-100 Reduced 1.06%
9,300 $5.54 Million
Q4 2022

Feb 13, 2023
SELL
$536.41 - $661.45 $80,461 - $99,217
-150 Reduced 1.57%
9,400 $5.68 Million
Q3 2022

Nov 10, 2022
SELL
$525.58 - $612.39 $26,279 - $30,619
-50 Reduced 0.52%
9,550 $5.14 Million
Q2 2022

Aug 12, 2022
BUY
$537.57 - $633.14 $322,542 - $379,884
600 Added 6.67%
9,600 $5.44 Million
Q1 2022

May 13, 2022
SELL
$560.39 - $659.2 $98,068 - $115,360
-175 Reduced 1.91%
9,000 $5.5 Million
Q4 2021

Feb 11, 2022
BUY
$559.65 - $629.83 $545,658 - $614,084
975 Added 11.89%
9,175 $5.78 Million
Q2 2021

Aug 13, 2021
BUY
$574.21 - $677.05 $574,210 - $677,050
1,000 Added 13.89%
8,200 $5.2 Million
Q1 2021

May 14, 2021
BUY
$525.91 - $620.0 $210,364 - $248,000
400 Added 5.88%
7,200 $4.05 Million
Q4 2020

Feb 05, 2021
BUY
$380.34 - $533.38 $190,170 - $266,690
500 Added 7.94%
6,800 $3.63 Million
Q3 2020

Nov 06, 2020
BUY
$331.16 - $444.97 $49,674 - $66,745
150 Added 2.44%
6,300 $2.55 Million
Q2 2020

Aug 13, 2020
SELL
$317.54 - $407.57 $15,877 - $20,378
-50 Reduced 0.81%
6,150 $2.11 Million
Q1 2020

May 14, 2020
SELL
$277.62 - $639.27 $111,048 - $255,708
-400 Reduced 6.06%
6,200 $2.12 Million
Q4 2019

Feb 14, 2020
SELL
$619.77 - $665.33 $92,965 - $99,799
-150 Reduced 2.22%
6,600 $4.22 Million
Q1 2018

May 09, 2018
SELL
$560.15 - $605.35 $280,075 - $302,675
-500 Reduced 6.9%
6,750 $4.07 Million
Q4 2017

Feb 02, 2018
SELL
$542.8 - $592.75 $217,119 - $237,100
-400 Reduced 5.23%
7,250 $4.05 Million
Q3 2017

Nov 01, 2017
BUY
$562.8 - $600.1 $4.31 Million - $4.59 Million
7,650
7,650 $4.48 Million

Others Institutions Holding GHC

# of Institutions
265
Shares Held
2.67M
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 $3.14B
  • 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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