Ray Dalio Graham Holdings CO Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Graham Holdings CO stock. As of the latest transaction made, Bridgewater Associates, LP holds 4,012 shares of GHC stock, worth $3.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,012

Previous 5,347 24.97%

Holding current value

$3.71 Million

Previous $3.74 Million 11.87%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$688.99 - $821.72 $919,801 - $1.1 Million	-1,335 Reduced 24.97%	4,012 $3.3 Million
Q2 2024 Aug 14, 2024	BUY	$692.11 - $769.73 $217,322 - $241,695	314 Added 6.24%	5,347 $3.74 Million
Q1 2024 May 14, 2024	SELL	$665.58 - $767.68 $553,762 - $638,709	-832 Reduced 14.19%	5,033 $3.86 Million
Q4 2023 Feb 14, 2024	SELL	$565.82 - $697.12 $461,143 - $568,152	-815 Reduced 12.2%	5,865 $4.09 Million
Q3 2023 Nov 13, 2023	BUY	$557.35 - $606.17 $78,586 - $85,469	141 Added 2.16%	6,680 $3.89 Million
Q2 2023 Aug 11, 2023	SELL	$560.71 - $600.04 $607,809 - $650,443	-1,084 Reduced 14.22%	6,539 $3.74 Million
Q1 2023 May 12, 2023	BUY	$557.57 - $671.48 $2.44 Million - $2.93 Million	4,369 Added 134.27%	7,623 $4.54 Million
Q4 2022 Feb 13, 2023	SELL	$536.41 - $661.45 $845,382 - $1.04 Million	-1,576 Reduced 32.63%	3,254 $1.97 Million
Q3 2022 Nov 10, 2022	SELL	$525.58 - $612.39 $3.14 Million - $3.65 Million	-5,967 Reduced 55.27%	4,830 $2.6 Million
Q2 2022 Aug 11, 2022	BUY	$537.57 - $633.14 $239,756 - $282,380	446 Added 4.31%	10,797 $6.12 Million
Q1 2022 May 13, 2022	BUY	$560.39 - $659.2 $1.42 Million - $1.67 Million	2,534 Added 32.42%	10,351 $6.33 Million
Q4 2021 Feb 14, 2022	BUY	$559.65 - $629.83 $2.81 Million - $3.16 Million	5,014 Added 178.88%	7,817 $4.92 Million
Q3 2021 Nov 12, 2021	BUY	$580.7 - $669.9 $17,421 - $20,097	30 Added 1.08%	2,803 $1.65 Million
Q2 2021 Aug 13, 2021	BUY	$574.21 - $677.05 $1.59 Million - $1.88 Million	2,773 New	2,773 $1.76 Million
Q1 2021 May 14, 2021	SELL	$525.91 - $620.0 $336,582 - $396,800	-640 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$380.34 - $533.38 $421,416 - $590,985	-1,108 Reduced 63.39%	640 $341,000
Q3 2020 Nov 13, 2020	BUY	$331.16 - $444.97 $134,450 - $180,657	406 Added 30.25%	1,748 $706,000
Q2 2020 Aug 12, 2020	BUY	$317.54 - $407.57 $426,138 - $546,958	1,342 New	1,342 $460,000
Q1 2020 May 14, 2020	SELL	$277.62 - $639.27 $161,019 - $370,776	-580 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$619.77 - $665.33 $359,466 - $385,891	580 New	580 $371,000

Others Institutions Holding GHC

# of Institutions

272

Shares Held

2.59M

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 $3.59B
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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