Mraz, Amerine & Associates, Inc. Graham Holdings CO Transaction History

Mraz, Amerine & Associates, Inc.

$521 Million
Q3 2024

A detailed history of Mraz, Amerine & Associates, Inc. transactions in Graham Holdings CO stock. As of the latest transaction made, Mraz, Amerine & Associates, Inc. holds 3,955 shares of GHC stock, worth $3.59 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

3,955

Previous 3,998 1.08%

Holding current value

$3.59 Million

Previous $2.8 Million 16.2%

% of portfolio

0.62%

Previous 0.61%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$688.99 - $821.72 $29,626 - $35,333	-43 Reduced 1.08%	3,955 $3.25 Million
Q2 2024 Aug 01, 2024	SELL	$692.11 - $769.73 $12,457 - $13,855	-18 Reduced 0.45%	3,998 $2.8 Million
Q1 2024 May 15, 2024	SELL	$665.58 - $767.68 $41,931 - $48,363	-63 Reduced 1.54%	4,016 $3.08 Million
Q4 2023 Jan 31, 2024	SELL	$565.82 - $697.12 $19,237 - $23,702	-34 Reduced 0.83%	4,079 $2.84 Million
Q3 2023 Nov 13, 2023	BUY	$557.35 - $606.17 $148,812 - $161,847	267 Added 6.94%	4,113 $2.4 Million
Q1 2023 Apr 19, 2023	SELL	$557.57 - $671.48 $23,975 - $28,873	-43 Reduced 1.11%	3,846 $2.29 Million
Q4 2022 Jan 12, 2023	BUY	$536.41 - $661.45 $38,085 - $46,962	71 Added 1.86%	3,889 $0
Q3 2022 Oct 25, 2022	BUY	$525.58 - $612.39 $60,441 - $70,424	115 Added 3.11%	3,818 $2.05 Million
Q2 2022 Jul 27, 2022	BUY	$537.57 - $633.14 $138,693 - $163,350	258 Added 7.49%	3,703 $2.1 Million
Q1 2022 Apr 22, 2022	BUY	$560.39 - $659.2 $72,850 - $85,696	130 Added 3.92%	3,445 $2.11 Million
Q4 2021 Jan 14, 2022	BUY	$559.65 - $629.83 $66,598 - $74,949	119 Added 3.72%	3,315 $2.09 Million
Q3 2021 Nov 08, 2021	SELL	$580.7 - $669.9 $11,614 - $13,398	-20 Reduced 0.62%	3,196 $1.88 Million
Q2 2021 Aug 03, 2021	SELL	$574.21 - $677.05 $8,613 - $10,155	-15 Reduced 0.46%	3,216 $2.04 Million
Q1 2021 Apr 26, 2021	SELL	$525.91 - $620.0 $59,427 - $70,060	-113 Reduced 3.38%	3,231 $1.82 Million
Q4 2020 Feb 11, 2021	BUY	$380.34 - $533.38 $145,289 - $203,751	382 Added 12.9%	3,344 $1.78 Million
Q3 2020 Nov 03, 2020	BUY	$331.16 - $444.97 $773,920 - $1.04 Million	2,337 Added 373.92%	2,962 $1.2 Million
Q3 2017 Nov 06, 2017	BUY	$562.8 - $600.1 $351,750 - $375,062	625	625 $366,000

Others Institutions Holding GHC

# of Institutions

273

Shares Held

2.58M

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 $3.52B
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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Mraz, Amerine & Associates, Inc. Graham Holdings CO Transaction History