A detailed history of Wallace Capital Management Inc. transactions in Graham Holdings CO stock. As of the latest transaction made, Wallace Capital Management Inc. holds 168,793 shares of GHC stock, worth $162 Million. This represents 18.29% of its overall portfolio holdings.

Number of Shares
168,793
Previous 168,793 -0.0%
Holding current value
$162 Million
Previous $118 Million -0.0%
% of portfolio
18.29%
Previous 16.16%

Shares

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

Aug 14, 2024

SELL
$692.11 - $769.73 $1.05 Million - $1.17 Million
-1,518 Reduced 0.89%
168,793 $118 Million
Q1 2024

May 15, 2024

SELL
$665.58 - $767.68 $2.48 Million - $2.86 Million
-3,724 Reduced 2.14%
170,311 $131 Million
Q4 2023

Feb 14, 2024

SELL
$565.82 - $697.12 $1.14 Million - $1.4 Million
-2,013 Reduced 1.14%
174,035 $121 Million
Q3 2023

Nov 14, 2023

BUY
$557.35 - $606.17 $52,390 - $56,979
94 Added 0.05%
176,048 $103 Million
Q2 2023

Aug 11, 2023

BUY
$560.71 - $600.04 $3.98 Million - $4.26 Million
7,092 Added 4.2%
175,954 $101 Million
Q1 2023

May 15, 2023

SELL
$557.57 - $671.48 $666,296 - $802,418
-1,195 Reduced 0.7%
168,862 $101 Million
Q4 2022

Feb 14, 2023

SELL
$536.41 - $661.45 $1.11 Million - $1.37 Million
-2,066 Reduced 1.2%
170,057 $103 Million
Q3 2022

Nov 14, 2022

BUY
$525.58 - $612.39 $751,053 - $875,105
1,429 Added 0.84%
172,123 $92.6 Million
Q2 2022

Aug 12, 2022

BUY
$537.57 - $633.14 $2.4 Million - $2.83 Million
4,464 Added 2.69%
170,694 $95.3 Million
Q1 2022

May 16, 2022

BUY
$560.39 - $659.2 $752,043 - $884,646
1,342 Added 0.81%
166,230 $98.3 Million
Q4 2021

Feb 14, 2022

SELL
$559.65 - $629.83 $5 Million - $5.63 Million
-8,934 Reduced 5.14%
164,888 $104 Million
Q3 2021

Nov 15, 2021

BUY
$580.7 - $669.9 $1.11 Million - $1.28 Million
1,913 Added 1.11%
173,822 $102 Million
Q2 2021

Aug 16, 2021

BUY
$574.21 - $677.05 $1.09 Million - $1.28 Million
1,892 Added 1.11%
171,909 $109 Million
Q1 2021

May 17, 2021

BUY
$525.91 - $620.0 $3.24 Million - $3.82 Million
6,163 Added 3.76%
170,017 $111 Million
Q4 2020

Feb 16, 2021

BUY
$380.34 - $533.38 $5.39 Million - $7.56 Million
14,176 Added 9.47%
163,854 $87.4 Million
Q3 2020

Nov 16, 2020

BUY
$331.16 - $444.97 $771,933 - $1.04 Million
2,331 Added 1.58%
149,678 $60.5 Million
Q2 2020

Aug 14, 2020

BUY
$317.54 - $407.57 $384,223 - $493,159
1,210 Added 0.83%
147,347 $50.5 Million
Q1 2020

May 14, 2020

BUY
$277.62 - $639.27 $8.83 Million - $20.3 Million
31,814 Added 27.83%
146,137 $49.9 Million
Q4 2019

Feb 14, 2020

SELL
$619.77 - $665.33 $2.85 Million - $3.06 Million
-4,602 Reduced 3.87%
114,323 $73.1 Million
Q3 2019

Nov 14, 2019

SELL
$656.65 - $744.99 $994,168 - $1.13 Million
-1,514 Reduced 1.26%
118,925 $78.9 Million
Q2 2019

Aug 12, 2019

SELL
$667.45 - $743.43 $1.78 Million - $1.98 Million
-2,665 Reduced 2.16%
120,439 $83.1 Million
Q1 2019

May 14, 2019

SELL
$652.84 - $687.54 $79,646 - $83,879
-122 Reduced 0.1%
123,104 $84.1 Million
Q4 2018

Feb 14, 2019

BUY
$553.5 - $674.0 $1.04 Million - $1.27 Million
1,883 Added 1.55%
123,226 $78.9 Million
Q3 2018

Nov 13, 2018

BUY
$552.2 - $597.2 $5.38 Million - $5.82 Million
9,747 Added 8.73%
121,343 $70.3 Million
Q2 2018

Aug 13, 2018

BUY
$579.5 - $624.6 $503,585 - $542,777
869 Added 0.78%
111,596 $65.4 Million
Q1 2018

May 14, 2018

BUY
$560.15 - $605.35 $4.56 Million - $4.92 Million
8,133 Added 7.93%
110,727 $66.7 Million
Q4 2017

Feb 14, 2018

BUY
$542.8 - $592.75 $3.26 Million - $3.56 Million
6,012 Added 6.22%
102,594 $57.3 Million
Q3 2017

Nov 13, 2017

BUY
$562.8 - $600.1 $1.14 Million - $1.21 Million
2,017 Added 2.13%
96,582 $56.5 Million
Q2 2017

Aug 14, 2017

BUY
N/A
94,565
94,565 $56.7 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 $3.71B
  • 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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