Mario Gabelli Graham Holdings CO Transaction History

Gamco Investors, Inc. Et Al

$8.8 Billion
Q4 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Graham Holdings CO stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 14,321 shares of GHC stock, worth $13 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,321

Previous 15,887 9.86%

Holding current value

$13 Million

Previous $13.1 Million 4.35%

% of portfolio

0.14%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$771.16 - $960.36 $1.21 Million - $1.5 Million	-1,566 Reduced 9.86%	14,321 $12.5 Million
Q3 2024 Nov 14, 2024	SELL	$688.99 - $821.72 $24,114 - $28,760	-35 Reduced 0.22%	15,887 $13.1 Million
Q2 2024 Aug 13, 2024	SELL	$692.11 - $769.73 $1.5 Million - $1.67 Million	-2,169 Reduced 11.99%	15,922 $11.1 Million
Q1 2024 May 14, 2024	BUY	$665.58 - $767.68 $13,311 - $15,353	20 Added 0.11%	18,091 $13.9 Million
Q3 2023 Nov 08, 2023	BUY	$557.35 - $606.17 $1.13 Million - $1.23 Million	2,025 Added 12.62%	18,071 $10.5 Million
Q2 2023 Aug 14, 2023	SELL	$560.71 - $600.04 $112,142 - $120,008	-200 Reduced 1.23%	16,046 $9.17 Million
Q2 2023 Aug 10, 2023	BUY	$560.71 - $600.04 $529,870 - $567,037	945 Added 6.18%	16,246 $9.28 Million
Q1 2023 May 12, 2023	SELL	$557.57 - $671.48 $334,542 - $402,888	-600 Reduced 3.77%	15,301 $9.12 Million
Q4 2022 Feb 13, 2023	SELL	$536.41 - $661.45 $415,717 - $512,623	-775 Reduced 4.65%	15,901 $9.61 Million
Q3 2022 Nov 10, 2022	SELL	$525.58 - $612.39 $257,534 - $300,071	-490 Reduced 2.85%	16,676 $8.97 Million
Q2 2022 Aug 12, 2022	BUY	$537.57 - $633.14 $845,597 - $995,929	1,573 Added 10.09%	17,166 $9.73 Million
Q1 2022 May 13, 2022	BUY	$560.39 - $659.2 $523,964 - $616,352	935 Added 6.38%	15,593 $9.54 Million
Q4 2021 Feb 11, 2022	BUY	$559.65 - $629.83 $109,131 - $122,816	195 Added 1.35%	14,658 $9.23 Million
Q3 2021 Nov 12, 2021	BUY	$580.7 - $669.9 $107,429 - $123,931	185 Added 1.3%	14,463 $8.52 Million
Q2 2021 Aug 13, 2021	BUY	$574.21 - $677.05 $4.24 Million - $5 Million	7,380 Added 106.99%	14,278 $9.05 Million
Q1 2021 May 14, 2021	BUY	$525.91 - $620.0 $381,284 - $449,500	725 Added 11.74%	6,898 $3.88 Million
Q4 2020 Feb 05, 2021	BUY	$380.34 - $533.38 $266,238 - $373,366	700 Added 12.79%	6,173 $3.29 Million
Q3 2020 Nov 06, 2020	SELL	$331.16 - $444.97 $5,629 - $7,564	-17 Reduced 0.31%	5,473 $2.21 Million
Q2 2020 Aug 13, 2020	SELL	$317.54 - $407.57 $733,517 - $941,486	-2,310 Reduced 29.62%	5,490 $1.88 Million
Q1 2020 May 14, 2020	SELL	$277.62 - $639.27 $546,633 - $1.26 Million	-1,969 Reduced 20.16%	7,800 $2.66 Million
Q4 2019 Feb 14, 2020	BUY	$619.77 - $665.33 $1.1 Million - $1.19 Million	1,782 Added 22.31%	9,769 $6.24 Million
Q3 2019 Nov 01, 2019	SELL	$656.65 - $744.99 $292,209 - $331,520	-445 Reduced 5.28%	7,987 $5.3 Million
Q2 2019 Aug 02, 2019	SELL	$667.45 - $743.43 $14,683 - $16,355	-22 Reduced 0.26%	8,432 $5.82 Million
Q1 2019 May 02, 2019	SELL	$652.84 - $687.54 $101,190 - $106,568	-155 Reduced 1.8%	8,454 $5.78 Million
Q4 2018 Jan 30, 2019	SELL	$553.5 - $674.0 $59,224 - $72,118	-107 Reduced 1.23%	8,609 $5.52 Million
Q3 2018 Nov 02, 2018	SELL	$552.2 - $597.2 $397,584 - $429,984	-720 Reduced 7.63%	8,716 $5.05 Million
Q2 2018 Aug 10, 2018	SELL	$579.5 - $624.6 $976,457 - $1.05 Million	-1,685 Reduced 15.15%	9,436 $5.53 Million
Q1 2018 May 09, 2018	SELL	$560.15 - $605.35 $406,668 - $439,484	-726 Reduced 6.13%	11,121 $6.7 Million
Q4 2017 Feb 02, 2018	SELL	$542.8 - $592.75 $146,556 - $160,042	-270 Reduced 2.23%	11,847 $6.62 Million
Q3 2017 Nov 01, 2017	BUY	$562.8 - $600.1 $6.82 Million - $7.27 Million	12,117	12,117 $7.09 Million

Others Institutions Holding GHC

# of Institutions

299

Shares Held

2.62M

Call Options Held

Put Options Held

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About Graham Holdings Co

Ticker GHC
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 3,878,320
Market Cap $3.53B
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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