A detailed history of Mackenzie Financial Corp transactions in Graham Holdings CO stock. As of the latest transaction made, Mackenzie Financial Corp holds 1,201 shares of GHC stock, worth $970,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,201
Previous 1,481 18.91%
Holding current value
$970,900
Previous $1.14 Million 26.06%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$692.11 - $769.73 $193,790 - $215,524
-280 Reduced 18.91%
1,201 $840,000
Q1 2024

May 10, 2024

SELL
$665.58 - $767.68 $345,436 - $398,425
-519 Reduced 25.95%
1,481 $1.14 Million
Q3 2023

Oct 25, 2023

SELL
$557.35 - $606.17 $101,437 - $110,322
-182 Reduced 8.34%
2,000 $1.17 Million
Q2 2023

Aug 03, 2023

SELL
$560.71 - $600.04 $16,260 - $17,401
-29 Reduced 1.31%
2,182 $1.25 Million
Q1 2023

Apr 24, 2023

BUY
$557.57 - $671.48 $1,672 - $2,014
3 Added 0.14%
2,211 $1.32 Million
Q4 2022

Feb 14, 2023

BUY
$536.41 - $661.45 $155,022 - $191,159
289 Added 15.06%
2,208 $1.33 Million
Q3 2022

Oct 07, 2022

SELL
$525.58 - $612.39 $78,311 - $91,246
-149 Reduced 7.21%
1,919 $1.03 Million
Q2 2022

Aug 10, 2022

BUY
$537.57 - $633.14 $375,761 - $442,564
699 Added 51.06%
2,068 $1.17 Million
Q1 2022

May 13, 2022

SELL
$560.39 - $659.2 $13,449 - $15,820
-24 Reduced 1.72%
1,369 $837,000
Q4 2021

Feb 14, 2022

BUY
$559.65 - $629.83 $182,445 - $205,324
326 Added 30.55%
1,393 $877,000
Q3 2021

Nov 08, 2021

BUY
$580.7 - $669.9 $55,166 - $63,640
95 Added 9.77%
1,067 $629,000
Q2 2021

Aug 11, 2021

BUY
$574.21 - $677.05 $67,182 - $79,214
117 Added 13.68%
972 $616,000
Q1 2021

May 14, 2021

SELL
$525.91 - $620.0 $23,665 - $27,900
-45 Reduced 5.0%
855 $481,000
Q4 2020

Feb 10, 2021

SELL
$380.34 - $533.38 $57,050 - $80,007
-150 Reduced 14.29%
900 $480,000
Q3 2020

Nov 13, 2020

SELL
$331.16 - $444.97 $149,022 - $200,236
-450 Reduced 30.0%
1,050 $424,000
Q2 2020

Aug 13, 2020

SELL
$317.54 - $407.57 $190,524 - $244,542
-600 Reduced 28.57%
1,500 $514,000
Q1 2020

May 14, 2020

SELL
$277.62 - $639.27 $208,215 - $479,452
-750 Reduced 26.32%
2,100 $716,000
Q4 2019

Feb 13, 2020

SELL
$619.77 - $665.33 $796,404 - $854,949
-1,285 Reduced 31.08%
2,850 $1.82 Million
Q3 2019

Nov 14, 2019

SELL
$656.65 - $744.99 $65,665 - $74,499
-100 Reduced 2.36%
4,135 $2.74 Million
Q2 2019

Aug 14, 2019

SELL
$667.45 - $743.43 $33,372 - $37,171
-50 Reduced 1.17%
4,235 $2.92 Million
Q1 2019

May 15, 2019

BUY
$652.84 - $687.54 $913,976 - $962,556
1,400 Added 48.53%
4,285 $2.93 Million
Q4 2018

Feb 06, 2019

BUY
$553.5 - $674.0 $1.16 Million - $1.41 Million
2,090 Added 262.89%
2,885 $1.85 Million
Q2 2018

Aug 13, 2018

BUY
$579.5 - $624.6 $28,975 - $31,230
50 Added 6.71%
795 $466,000
Q1 2018

May 14, 2018

SELL
$560.15 - $605.35 $35,849 - $38,742
-64 Reduced 7.91%
745 $449,000
Q4 2017

Feb 13, 2018

SELL
$542.8 - $592.75 $651,360 - $711,300
-1,200 Reduced 59.73%
809 $452,000
Q3 2017

Nov 13, 2017

BUY
$562.8 - $600.1 $309,540 - $330,055
550 Added 37.7%
2,009 $1.18 Million
Q2 2017

Aug 14, 2017

BUY
N/A
1,459
1,459 $875,000

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 $3.14B
  • 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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