A detailed history of Geode Capital Management, LLC transactions in Graham Holdings CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 80,778 shares of GHC stock, worth $73.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
80,778
Previous 90,575 10.82%
Holding current value
$73.2 Million
Previous $63.4 Million 4.76%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$688.99 - $821.72 $6.75 Million - $8.05 Million
-9,797 Reduced 10.82%
80,778 $66.4 Million
Q2 2024

Aug 09, 2024

BUY
$692.11 - $769.73 $1.78 Million - $1.98 Million
2,566 Added 2.92%
90,575 $63.4 Million
Q1 2024

May 13, 2024

BUY
$665.58 - $767.68 $1.93 Million - $2.23 Million
2,904 Added 3.41%
88,009 $67.6 Million
Q4 2023

Feb 13, 2024

BUY
$565.82 - $697.12 $5.16 Million - $6.36 Million
9,120 Added 12.0%
85,105 $59.3 Million
Q3 2023

Nov 13, 2023

BUY
$557.35 - $606.17 $200,646 - $218,221
360 Added 0.48%
75,985 $44.3 Million
Q2 2023

Aug 11, 2023

BUY
$560.71 - $600.04 $1.86 Million - $1.99 Million
3,311 Added 4.58%
75,625 $43.2 Million
Q1 2023

May 15, 2023

BUY
$557.57 - $671.48 $1.34 Million - $1.61 Million
2,402 Added 3.44%
72,314 $43.1 Million
Q4 2022

Feb 13, 2023

BUY
$536.41 - $661.45 $1.3 Million - $1.61 Million
2,432 Added 3.6%
69,912 $42.2 Million
Q3 2022

Nov 14, 2022

SELL
$525.58 - $612.39 $5,255 - $6,123
-10 Reduced 0.01%
67,480 $36.3 Million
Q2 2022

Aug 12, 2022

SELL
$537.57 - $633.14 $610,141 - $718,613
-1,135 Reduced 1.65%
67,490 $38.3 Million
Q1 2022

May 13, 2022

BUY
$560.39 - $659.2 $786,787 - $925,516
1,404 Added 2.09%
68,625 $42 Million
Q4 2021

Feb 11, 2022

BUY
$559.65 - $629.83 $212,107 - $238,705
379 Added 0.57%
67,221 $42.3 Million
Q3 2021

Nov 12, 2021

SELL
$580.7 - $669.9 $2.45 Million - $2.83 Million
-4,223 Reduced 5.94%
66,842 $39.4 Million
Q2 2021

Aug 13, 2021

BUY
$574.21 - $677.05 $11.7 Million - $13.8 Million
20,392 Added 40.24%
71,065 $45 Million
Q1 2021

May 12, 2021

BUY
$525.91 - $620.0 $841,981 - $992,620
1,601 Added 3.26%
50,673 $28.5 Million
Q4 2020

Feb 12, 2021

BUY
$380.34 - $533.38 $789,966 - $1.11 Million
2,077 Added 4.42%
49,072 $26.2 Million
Q3 2020

Nov 13, 2020

SELL
$331.16 - $444.97 $463,955 - $623,402
-1,401 Reduced 2.89%
46,995 $19 Million
Q2 2020

Aug 13, 2020

SELL
$317.54 - $407.57 $347,071 - $445,474
-1,093 Reduced 2.21%
48,396 $16.6 Million
Q1 2020

May 14, 2020

BUY
$277.62 - $639.27 $353,965 - $815,069
1,275 Added 2.64%
49,489 $16.9 Million
Q4 2019

Feb 13, 2020

SELL
$619.77 - $665.33 $54,539 - $58,549
-88 Reduced 0.18%
48,214 $30.8 Million
Q3 2019

Nov 12, 2019

BUY
$656.65 - $744.99 $32,175 - $36,504
49 Added 0.1%
48,302 $32 Million
Q2 2019

Aug 14, 2019

BUY
$667.45 - $743.43 $2.36 Million - $2.62 Million
3,530 Added 7.89%
48,253 $33.3 Million
Q1 2019

May 14, 2019

BUY
$652.84 - $687.54 $1.23 Million - $1.3 Million
1,888 Added 4.41%
44,723 $30.6 Million
Q4 2018

Feb 13, 2019

BUY
$553.5 - $674.0 $797,593 - $971,234
1,441 Added 3.48%
42,835 $27.4 Million
Q3 2018

Nov 13, 2018

BUY
$552.2 - $597.2 $679,206 - $734,556
1,230 Added 3.06%
41,394 $24 Million
Q2 2018

Aug 14, 2018

SELL
$579.5 - $624.6 $248,605 - $267,953
-429 Reduced 1.06%
40,164 $23.5 Million
Q1 2018

May 15, 2018

BUY
$560.15 - $605.35 $454,841 - $491,544
812 Added 2.04%
40,593 $24.4 Million
Q4 2017

Feb 13, 2018

BUY
$542.8 - $592.75 $527,058 - $575,560
971 Added 2.5%
39,781 $22.2 Million
Q3 2017

Nov 14, 2017

BUY
$562.8 - $600.1 $23,637 - $25,204
42 Added 0.11%
38,810 $22.7 Million
Q2 2017

Aug 14, 2017

BUY
N/A
38,768
38,768 $23.2 Million

Others Institutions Holding GHC

About Graham Holdings Co


  • Ticker GHC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Education & Training Services
  • Shares Outstandng 3,878,320
  • Market Cap $3.52B
  • 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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