Jeremy Grantham Graham Holdings CO Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$29.2 Billion
Q2 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Graham Holdings CO stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 2,318 shares of GHC stock, worth $1.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,318

Previous 3,608 35.75%

Holding current value

$1.85 Million

Previous $2.77 Million 41.46%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$692.11 - $769.73 $892,821 - $992,951	-1,290 Reduced 35.75%	2,318 $1.62 Million
Q1 2024 May 14, 2024	SELL	$665.58 - $767.68 $211,654 - $244,122	-318 Reduced 8.1%	3,608 $2.77 Million
Q4 2023 Feb 13, 2024	SELL	$565.82 - $697.12 $10,184 - $12,548	-18 Reduced 0.46%	3,926 $2.73 Million
Q3 2023 Nov 13, 2023	SELL	$557.35 - $606.17 $463,715 - $504,333	-832 Reduced 17.42%	3,944 $2.3 Million
Q2 2023 Aug 14, 2023	SELL	$560.71 - $600.04 $774,901 - $829,255	-1,382 Reduced 22.44%	4,776 $2.73 Million
Q1 2023 May 12, 2023	SELL	$557.57 - $671.48 $1.67 Million - $2.01 Million	-3,000 Reduced 32.76%	6,158 $3.67 Million
Q4 2022 Feb 13, 2023	BUY	$536.41 - $661.45 $852,891 - $1.05 Million	1,590 Added 21.01%	9,158 $5.53 Million
Q3 2022 Nov 10, 2022	SELL	$525.58 - $612.39 $1.79 Million - $2.08 Million	-3,400 Reduced 31.0%	7,568 $4.07 Million
Q2 2022 Aug 12, 2022	BUY	$537.57 - $633.14 $483,813 - $569,826	900 Added 8.94%	10,968 $6.22 Million
Q1 2022 May 13, 2022	BUY	$560.39 - $659.2 $3.81 Million - $4.48 Million	6,800 Added 208.08%	10,068 $6.16 Million
Q4 2021 Feb 11, 2022	BUY	$559.65 - $629.83 $2,238 - $2,519	4 Added 0.12%	3,268 $2.06 Million
Q3 2021 Nov 12, 2021	SELL	$580.7 - $669.9 $174,210 - $200,970	-300 Reduced 8.42%	3,264 $1.92 Million
Q2 2021 Aug 12, 2021	SELL	$574.21 - $677.05 $516,789 - $609,345	-900 Reduced 20.16%	3,564 $2.26 Million
Q1 2021 May 13, 2021	SELL	$525.91 - $620.0 $999,228 - $1.18 Million	-1,900 Reduced 29.86%	4,464 $2.51 Million
Q4 2020 Feb 12, 2021	BUY	$380.34 - $533.38 $114,101 - $160,014	300 Added 4.95%	6,364 $3.39 Million
Q3 2020 Nov 13, 2020	BUY	$331.16 - $444.97 $1.56 Million - $2.09 Million	4,700 Added 344.57%	6,064 $2.45 Million
Q2 2020 Aug 13, 2020	SELL	$317.54 - $407.57 $31,754 - $40,757	-100 Reduced 6.83%	1,364 $467,000
Q1 2020 May 14, 2020	SELL	$277.62 - $639.27 $83,286 - $191,781	-300 Reduced 17.01%	1,464 $499,000
Q4 2019 Feb 13, 2020	SELL	$619.77 - $665.33 $371,862 - $399,198	-600 Reduced 25.38%	1,764 $1.13 Million
Q3 2019 Nov 13, 2019	SELL	$656.65 - $744.99 $3.36 Million - $3.81 Million	-5,110 Reduced 68.37%	2,364 $1.57 Million
Q2 2019 Aug 13, 2019	SELL	$667.45 - $743.43 $2.8 Million - $3.12 Million	-4,200 Reduced 35.98%	7,474 $5.16 Million
Q1 2019 May 14, 2019	BUY	$652.84 - $687.54 $4.06 Million - $4.28 Million	6,226 Added 114.28%	11,674 $7.98 Million
Q3 2018 Nov 14, 2018	BUY	$552.2 - $597.2 $110,440 - $119,440	200 Added 3.81%	5,448 $3.16 Million
Q2 2018 Aug 14, 2018	BUY	$579.5 - $624.6 $143,716 - $154,900	248 Added 4.96%	5,248 $3.08 Million
Q1 2018 May 15, 2018	BUY	$560.15 - $605.35 $56,015 - $60,535	100 Added 2.04%	5,000 $3.01 Million
Q3 2017 Nov 14, 2017	BUY	$562.8 - $600.1 $731,639 - $780,130	1,300 Added 36.11%	4,900 $2.87 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,600	3,600 $2.16 Million

Others Institutions Holding GHC

# of Institutions

265

Shares Held

2.67M

Call Options Held

Put Options Held

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 $3.09B
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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