Graham Hldgs shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Graham Hldgs (GHC) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Graham Hldgs
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Quarterly reported holdings in Graham Hldgs by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $37M | 45k | 821.72 |
| 2024-06-30 | $36M | 51k | 699.55 |
| 2024-03-31 | $41M | 53k | 767.68 |
| 2023-12-31 | $41M | 59k | 696.52 |
| 2023-09-30 | $37M | 63k | 583.00 |
| 2023-06-30 | $38M | 67k | 571.48 |
| 2023-03-31 | $40M | 68k | 595.84 |
| 2022-12-31 | $41M | 68k | 604.21 |
| 2022-09-30 | $37M | 69k | 535.71 |
| 2022-06-30 | $38M | 68k | 565.66 |
| 2022-03-31 | $43M | 70k | 611.45 |
| 2021-12-31 | $44M | 70k | 628.57 |
| 2021-09-30 | $0 | 74k | 0.00 |
| 2021-06-30 | $47M | 74k | 633.90 |
| 2021-03-31 | $40M | 71k | 562.44 |
| 2020-12-31 | $38M | 72k | 533.38 |
| 2020-09-30 | $27M | 67k | 404.23 |
| 2020-06-30 | $0 | 80k | 0.00 |
| 2020-03-31 | $24M | 71k | 341.17 |
| 2019-12-31 | $47M | 73k | 639.00 |
| 2019-09-30 | $51M | 77k | 663.46 |
| 2019-06-30 | $54M | 78k | 690.04 |
| 2019-03-31 | $48M | 70k | 683.18 |
| 2018-12-31 | $45M | 70k | 640.59 |
| 2018-09-30 | $42M | 73k | 579.31 |
| 2018-06-30 | $43M | 73k | 586.11 |
| 2018-03-31 | $52M | 86k | 602.24 |
| 2017-12-31 | $47M | 83k | 558.35 |
| 2017-06-30 | $46M | 76k | 599.65 |
| 2017-03-31 | $41M | 68k | 599.56 |
| 2016-12-31 | $33M | 65k | 511.94 |
| 2016-09-30 | $28M | 58k | 481.36 |
| 2016-06-30 | $27M | 55k | 489.56 |