Thompson Siegel & Walmsley LLC Graham Holdings CO Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Graham Holdings CO stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 22,824 shares of GHC stock, worth $21.4 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

22,824

Previous 22,875 0.22%

Holding current value

$21.4 Million

Previous $16 Million 17.2%

% of portfolio

0.28%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$688.99 - $821.72 $35,138 - $41,907	-51 Reduced 0.22%	22,824 $18.8 Million
Q2 2024 Aug 08, 2024	SELL	$692.11 - $769.73 $1 Million - $1.12 Million	-1,451 Reduced 5.96%	22,875 $16 Million
Q1 2024 May 09, 2024	SELL	$665.58 - $767.68 $2.01 Million - $2.32 Million	-3,018 Reduced 11.04%	24,326 $18.7 Million
Q4 2023 Feb 07, 2024	SELL	$565.82 - $697.12 $4.38 Million - $5.39 Million	-7,733 Reduced 22.05%	27,344 $19 Million
Q3 2023 Nov 08, 2023	SELL	$557.35 - $606.17 $667,147 - $725,585	-1,197 Reduced 3.3%	35,077 $20.5 Million
Q2 2023 Aug 10, 2023	BUY	$560.71 - $600.04 $1.47 Million - $1.58 Million	2,629 Added 7.81%	36,274 $20.7 Million
Q1 2023 May 11, 2023	SELL	$557.57 - $671.48 $524,673 - $631,862	-941 Reduced 2.72%	33,645 $20 Million
Q4 2022 Feb 10, 2023	BUY	$536.41 - $661.45 $18.6 Million - $22.9 Million	34,586 New	34,586 $20.9 Million
Q3 2022 Oct 25, 2022	SELL	$525.58 - $612.39 $241,241 - $281,087	-459 Reduced 1.25%	36,147 $19.4 Million
Q2 2022 Jul 22, 2022	BUY	$537.57 - $633.14 $1.77 Million - $2.08 Million	3,288 Added 9.87%	36,606 $20.8 Million
Q1 2022 Apr 26, 2022	SELL	$560.39 - $659.2 $2.32 Million - $2.72 Million	-4,132 Reduced 11.03%	33,318 $20.4 Million
Q4 2021 Feb 09, 2022	SELL	$559.65 - $629.83 $1.2 Million - $1.36 Million	-2,153 Reduced 5.44%	37,450 $23.6 Million
Q3 2021 Nov 05, 2021	SELL	$580.7 - $669.9 $1.19 Million - $1.37 Million	-2,049 Reduced 4.92%	39,603 $23.3 Million
Q2 2021 Aug 09, 2021	SELL	$574.21 - $677.05 $569,616 - $671,633	-992 Reduced 2.33%	41,652 $26.4 Million
Q1 2021 May 07, 2021	BUY	$525.91 - $620.0 $128,847 - $151,900	245 Added 0.58%	42,644 $24 Million
Q4 2020 Feb 08, 2021	BUY	$380.34 - $533.38 $276,507 - $387,767	727 Added 1.74%	42,399 $22.6 Million
Q3 2020 Nov 12, 2020	SELL	$331.16 - $444.97 $538,466 - $723,521	-1,626 Reduced 3.76%	41,672 $16.8 Million
Q2 2020 Aug 11, 2020	BUY	$317.54 - $407.57 $13.7 Million - $17.6 Million	43,298 New	43,298 $14.8 Million

Others Institutions Holding GHC

# of Institutions

271

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 $3.63B
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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Thompson Siegel & Walmsley LLC Graham Holdings CO Transaction History