A detailed history of Southeastern Asset Management Inc transactions in Graham Holdings CO stock. As of the latest transaction made, Southeastern Asset Management Inc holds 82,296 shares of GHC stock, worth $69.5 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares
82,296
Previous 87,751 6.22%
Holding current value
$69.5 Million
Previous $67.4 Million 14.54%
% of portfolio
2.67%
Previous 2.68%

Shares

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

Aug 14, 2024

SELL
$692.11 - $769.73 $3.78 Million - $4.2 Million
-5,455 Reduced 6.22%
82,296 $57.6 Million
Q1 2024

May 15, 2024

BUY
$665.58 - $767.68 $292,189 - $337,011
439 Added 0.5%
87,751 $67.4 Million
Q4 2023

Feb 14, 2024

SELL
$565.82 - $697.12 $1.05 Million - $1.3 Million
-1,864 Reduced 2.09%
87,312 $60.8 Million
Q3 2023

Nov 14, 2023

SELL
$557.35 - $606.17 $363,392 - $395,222
-652 Reduced 0.73%
89,176 $52 Million
Q2 2023

Aug 14, 2023

SELL
$560.71 - $600.04 $13.6 Million - $14.5 Million
-24,207 Reduced 21.23%
89,828 $51.3 Million
Q1 2023

May 15, 2023

SELL
$557.57 - $671.48 $946,753 - $1.14 Million
-1,698 Reduced 1.47%
114,035 $67.9 Million
Q4 2022

Feb 14, 2023

SELL
$536.41 - $661.45 $74.9 Million - $92.4 Million
-139,685 Reduced 54.69%
115,733 $69.9 Million
Q3 2022

Nov 14, 2022

SELL
$525.58 - $612.39 $1.69 Million - $1.97 Million
-3,221 Reduced 1.25%
255,418 $137 Million
Q2 2022

Aug 12, 2022

SELL
$537.57 - $633.14 $14.6 Million - $17.2 Million
-27,159 Reduced 9.5%
258,639 $147 Million
Q1 2022

May 16, 2022

SELL
$560.39 - $659.2 $7.88 Million - $9.27 Million
-14,070 Reduced 4.69%
285,798 $175 Million
Q4 2021

Feb 15, 2022

BUY
$559.65 - $629.83 $19.3 Million - $21.7 Million
34,529 Added 13.01%
299,868 $189 Million
Q3 2021

Nov 15, 2021

BUY
$580.7 - $669.9 $27.2 Million - $31.4 Million
46,904 Added 21.47%
265,339 $156 Million
Q2 2021

Aug 13, 2021

BUY
$574.21 - $677.05 $5.98 Million - $7.05 Million
10,417 Added 5.01%
218,435 $138 Million
Q1 2021

May 17, 2021

SELL
$525.91 - $620.0 $7.29 Million - $8.6 Million
-13,864 Reduced 6.25%
208,018 $117 Million
Q4 2020

Feb 16, 2021

SELL
$380.34 - $533.38 $21.8 Million - $30.6 Million
-57,353 Reduced 20.54%
221,882 $118 Million
Q3 2020

Nov 16, 2020

SELL
$331.16 - $444.97 $9.69 Million - $13 Million
-29,255 Reduced 9.48%
279,235 $113 Million
Q2 2020

Aug 14, 2020

SELL
$317.54 - $407.57 $20.3 Million - $26.1 Million
-63,952 Reduced 17.17%
308,490 $106 Million
Q1 2020

May 15, 2020

SELL
$277.62 - $639.27 $24.2 Million - $55.7 Million
-87,184 Reduced 18.97%
372,442 $127 Million
Q4 2019

Feb 14, 2020

SELL
$619.77 - $665.33 $3.75 Million - $4.03 Million
-6,058 Reduced 1.3%
459,626 $294 Million
Q3 2019

Nov 14, 2019

SELL
$656.65 - $744.99 $358,530 - $406,764
-546 Reduced 0.12%
465,684 $309 Million
Q2 2019

Aug 14, 2019

SELL
$667.45 - $743.43 $31.2 Million - $34.7 Million
-46,671 Reduced 9.1%
466,230 $322 Million
Q1 2019

May 15, 2019

SELL
$652.84 - $687.54 $89.6 Million - $94.3 Million
-137,208 Reduced 21.11%
512,901 $350 Million
Q4 2018

Feb 14, 2019

SELL
$553.5 - $674.0 $14.7 Million - $17.9 Million
-26,543 Reduced 3.92%
650,109 $416 Million
Q3 2018

Nov 14, 2018

SELL
$552.2 - $597.2 $10.8 Million - $11.7 Million
-19,566 Reduced 2.81%
676,652 $392 Million
Q1 2018

May 15, 2018

BUY
$560.15 - $605.35 $4.89 Million - $5.29 Million
8,736 Added 1.27%
696,218 $419 Million
Q4 2017

Feb 14, 2018

SELL
$542.8 - $592.75 $30 Million - $32.7 Million
-55,190 Reduced 7.43%
687,482 $384 Million
Q3 2017

Nov 14, 2017

SELL
$562.8 - $600.1 $13.4 Million - $14.3 Million
-23,752 Reduced 3.1%
742,672 $435 Million
Q2 2017

Aug 14, 2017

BUY
N/A
766,424
766,424 $460 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 $3.27B
  • 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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