Fiduciary Management Inc Graham Holdings CO Transaction History

Fiduciary Management Inc

$10.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$580.7 - $669.9 $60.8 Million - $70.1 Million	-104,654 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$574.21 - $677.05 $1.22 Million - $1.44 Million	-2,123 Reduced 1.99%	104,654 $66.3 Million
Q1 2021 May 13, 2021	SELL	$525.91 - $620.0 $16.9 Million - $19.9 Million	-32,113 Reduced 23.12%	106,777 $60.1 Million
Q4 2020 Feb 12, 2021	SELL	$380.34 - $533.38 $1.23 Million - $1.72 Million	-3,221 Reduced 2.27%	138,890 $74.1 Million
Q3 2020 Nov 13, 2020	SELL	$331.16 - $444.97 $3.41 Million - $4.58 Million	-10,295 Reduced 6.75%	142,111 $57.4 Million
Q2 2020 Aug 11, 2020	SELL	$317.54 - $407.57 $14.5 Million - $18.6 Million	-45,718 Reduced 23.08%	152,406 $52.2 Million
Q1 2020 May 14, 2020	SELL	$277.62 - $639.27 $122,430 - $281,918	-441 Reduced 0.22%	198,124 $67.6 Million
Q4 2019 Feb 11, 2020	BUY	$619.77 - $665.33 $1.06 Million - $1.14 Million	1,717 Added 0.87%	198,565 $127 Million
Q3 2019 Nov 13, 2019	SELL	$656.65 - $744.99 $4.51 Million - $5.12 Million	-6,871 Reduced 3.37%	196,848 $131 Million
Q2 2019 Aug 13, 2019	SELL	$667.45 - $743.43 $7.88 Million - $8.78 Million	-11,805 Reduced 5.48%	203,719 $141 Million
Q1 2019 May 14, 2019	SELL	$652.84 - $687.54 $2.09 Million - $2.2 Million	-3,194 Reduced 1.46%	215,524 $147 Million
Q4 2018 Feb 13, 2019	BUY	$553.5 - $674.0 $3.6 Million - $4.39 Million	6,506 Added 3.07%	218,718 $140 Million
Q3 2018 Nov 13, 2018	SELL	$552.2 - $597.2 $2.29 Million - $2.48 Million	-4,150 Reduced 1.92%	212,212 $123 Million
Q2 2018 Aug 10, 2018	SELL	$579.5 - $624.6 $3.59 Million - $3.87 Million	-6,203 Reduced 2.79%	216,362 $127 Million
Q1 2018 May 11, 2018	BUY	$560.15 - $605.35 $18.1 Million - $19.5 Million	32,283 Added 16.97%	222,565 $134 Million
Q4 2017 Feb 13, 2018	SELL	$542.8 - $592.75 $5.78 Million - $6.32 Million	-10,656 Reduced 5.3%	190,282 $106 Million
Q3 2017 Nov 13, 2017	BUY	$562.8 - $600.1 $113 Million - $121 Million	200,938	200,938 $118 Million

Others Institutions Holding GHC

# of Institutions

271

Shares Held

2.58M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

433K
Shares

$378 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

356K
Shares

$311 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

284K
Shares

$248 Million
0.06% of portfolio
Madison Avenue Partners, LP New York, NY

235K
Shares

$205 Million
23.8% of portfolio
Wallace Capital Management Inc. Dallas, TX

168K
Shares

$146 Million
20.09% of portfolio

View Full List

About Graham Holdings Co

Ticker GHC
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 3,878,320
Market Cap $3.38B
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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