St. James Investment Company, LLC Graham Holdings CO Transaction History

St. James Investment Company, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$525.58 - $612.39 $6.78 Million - $7.9 Million	-12,900 Reduced 78.15%	3,606 $1.94 Million
Q2 2022 Jul 27, 2022	BUY	$537.57 - $633.14 $89,236 - $105,101	166 Added 1.02%	16,506 $9.36 Million
Q1 2022 May 04, 2022	SELL	$560.39 - $659.2 $392,273 - $461,440	-700 Reduced 4.11%	16,340 $9.99 Million
Q4 2021 Feb 08, 2022	SELL	$559.65 - $629.83 $549,016 - $617,863	-981 Reduced 5.44%	17,040 $10.7 Million
Q3 2021 Nov 12, 2021	SELL	$580.7 - $669.9 $803,108 - $926,471	-1,383 Reduced 7.13%	18,021 $10.6 Million

Q2 2021 Aug 02, 2021	SELL	$574.21 - $677.05 $801,022 - $944,484	-1,395 Reduced 6.71%	19,404 $12.3 Million
Q1 2021 May 11, 2021	SELL	$525.91 - $620.0 $1.36 Million - $1.61 Million	-2,591 Reduced 11.08%	20,799 $11.7 Million
Q4 2020 Feb 10, 2021	SELL	$380.34 - $533.38 $458,309 - $642,722	-1,205 Reduced 4.9%	23,390 $12.5 Million
Q3 2020 Nov 05, 2020	BUY	$331.16 - $444.97 $8.14 Million - $10.9 Million	24,595 New	24,595 $9.94 Million

260

2.7M

Ticker GHC
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 3,878,320
Market Cap $2.96B
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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