Rockefeller Capital Management L.P. Graham Holdings CO Transaction History

Rockefeller Capital Management L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$536.41 - $661.45 $76,170 - $93,925	-142 Reduced 88.75%	18 $10,000
Q3 2022 Nov 02, 2022	SELL	$525.58 - $612.39 $5,255 - $6,123	-10 Reduced 5.88%	160 $86,000
Q2 2022 Aug 12, 2022	BUY	$537.57 - $633.14 $4,838 - $5,698	9 Added 5.59%	170 $95,000
Q1 2022 May 13, 2022	BUY	$560.39 - $659.2 $84,618 - $99,539	151 Added 1510.0%	161 $98,000
Q4 2021 Feb 14, 2022	BUY	$559.65 - $629.83 $5,596 - $6,298	10 New	10 $6,000
Q1 2021 May 11, 2021	SELL	$525.91 - $620.0 $1,051 - $1,240	-2 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$380.34 - $533.38 $760 - $1,066	2 New	2 $1,000
Q2 2019 Aug 09, 2019	SELL	$667.45 - $743.43 $17,353 - $19,329	-26 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$652.84 - $687.54 $16,973 - $17,876	26 New	26 $18,000

265

2.67M

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...

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