Southeastern Asset Management Inc Graham Holdings CO Transaction History

Southeastern Asset Management Inc

$2.15 Billion
Q2 2024

A detailed history of Southeastern Asset Management Inc transactions in Graham Holdings CO stock. As of the latest transaction made, Southeastern Asset Management Inc holds 82,296 shares of GHC stock, worth $68.9 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

82,296

Previous 87,751 6.22%

Holding current value

$68.9 Million

Previous $67.4 Million 14.54%

% of portfolio

2.67%

Previous 2.68%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$692.11 - $769.73 $3.78 Million - $4.2 Million	-5,455 Reduced 6.22%	82,296 $57.6 Million
Q1 2024 May 15, 2024	BUY	$665.58 - $767.68 $292,189 - $337,011	439 Added 0.5%	87,751 $67.4 Million
Q4 2023 Feb 14, 2024	SELL	$565.82 - $697.12 $1.05 Million - $1.3 Million	-1,864 Reduced 2.09%	87,312 $60.8 Million
Q3 2023 Nov 14, 2023	SELL	$557.35 - $606.17 $363,392 - $395,222	-652 Reduced 0.73%	89,176 $52 Million
Q2 2023 Aug 14, 2023	SELL	$560.71 - $600.04 $13.6 Million - $14.5 Million	-24,207 Reduced 21.23%	89,828 $51.3 Million
Q1 2023 May 15, 2023	SELL	$557.57 - $671.48 $946,753 - $1.14 Million	-1,698 Reduced 1.47%	114,035 $67.9 Million
Q4 2022 Feb 14, 2023	SELL	$536.41 - $661.45 $74.9 Million - $92.4 Million	-139,685 Reduced 54.69%	115,733 $69.9 Million
Q3 2022 Nov 14, 2022	SELL	$525.58 - $612.39 $1.69 Million - $1.97 Million	-3,221 Reduced 1.25%	255,418 $137 Million
Q2 2022 Aug 12, 2022	SELL	$537.57 - $633.14 $14.6 Million - $17.2 Million	-27,159 Reduced 9.5%	258,639 $147 Million
Q1 2022 May 16, 2022	SELL	$560.39 - $659.2 $7.88 Million - $9.27 Million	-14,070 Reduced 4.69%	285,798 $175 Million
Q4 2021 Feb 15, 2022	BUY	$559.65 - $629.83 $19.3 Million - $21.7 Million	34,529 Added 13.01%	299,868 $189 Million
Q3 2021 Nov 15, 2021	BUY	$580.7 - $669.9 $27.2 Million - $31.4 Million	46,904 Added 21.47%	265,339 $156 Million
Q2 2021 Aug 13, 2021	BUY	$574.21 - $677.05 $5.98 Million - $7.05 Million	10,417 Added 5.01%	218,435 $138 Million
Q1 2021 May 17, 2021	SELL	$525.91 - $620.0 $7.29 Million - $8.6 Million	-13,864 Reduced 6.25%	208,018 $117 Million
Q4 2020 Feb 16, 2021	SELL	$380.34 - $533.38 $21.8 Million - $30.6 Million	-57,353 Reduced 20.54%	221,882 $118 Million
Q3 2020 Nov 16, 2020	SELL	$331.16 - $444.97 $9.69 Million - $13 Million	-29,255 Reduced 9.48%	279,235 $113 Million
Q2 2020 Aug 14, 2020	SELL	$317.54 - $407.57 $20.3 Million - $26.1 Million	-63,952 Reduced 17.17%	308,490 $106 Million
Q1 2020 May 15, 2020	SELL	$277.62 - $639.27 $24.2 Million - $55.7 Million	-87,184 Reduced 18.97%	372,442 $127 Million
Q4 2019 Feb 14, 2020	SELL	$619.77 - $665.33 $3.75 Million - $4.03 Million	-6,058 Reduced 1.3%	459,626 $294 Million
Q3 2019 Nov 14, 2019	SELL	$656.65 - $744.99 $358,530 - $406,764	-546 Reduced 0.12%	465,684 $309 Million
Q2 2019 Aug 14, 2019	SELL	$667.45 - $743.43 $31.2 Million - $34.7 Million	-46,671 Reduced 9.1%	466,230 $322 Million
Q1 2019 May 15, 2019	SELL	$652.84 - $687.54 $89.6 Million - $94.3 Million	-137,208 Reduced 21.11%	512,901 $350 Million
Q4 2018 Feb 14, 2019	SELL	$553.5 - $674.0 $14.7 Million - $17.9 Million	-26,543 Reduced 3.92%	650,109 $416 Million
Q3 2018 Nov 14, 2018	SELL	$552.2 - $597.2 $10.8 Million - $11.7 Million	-19,566 Reduced 2.81%	676,652 $392 Million
Q1 2018 May 15, 2018	BUY	$560.15 - $605.35 $4.89 Million - $5.29 Million	8,736 Added 1.27%	696,218 $419 Million
Q4 2017 Feb 14, 2018	SELL	$542.8 - $592.75 $30 Million - $32.7 Million	-55,190 Reduced 7.43%	687,482 $384 Million
Q3 2017 Nov 14, 2017	SELL	$562.8 - $600.1 $13.4 Million - $14.3 Million	-23,752 Reduced 3.1%	742,672 $435 Million
Q2 2017 Aug 14, 2017	BUY	N/A	766,424	766,424 $460 Million

Others Institutions Holding GHC

# of Institutions

268

Shares Held

2.67M

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 $3.25B
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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Southeastern Asset Management Inc Graham Holdings CO Transaction History