Cannell & Co. John Wiley & Sons, Inc. Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in John Wiley & Sons, Inc. stock. As of the latest transaction made, Cannell & Co. holds 95,073 shares of WLY stock, worth $5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

95,073

Previous 104,509 9.03%

Holding current value

$5 Million

Previous $3.88 Million 22.32%

% of portfolio

0.1%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$29.14 - $36.79 $274,965 - $347,150	-9,436 Reduced 9.03%	95,073 $3.02 Million
Q3 2023 Nov 14, 2023	SELL	$32.49 - $37.9 $388,515 - $453,208	-11,958 Reduced 10.27%	104,509 $3.88 Million
Q2 2023 Aug 09, 2023	SELL	$30.79 - $40.1 $16.2 Million - $21.1 Million	-527,389 Reduced 81.91%	116,467 $3.96 Million
Q1 2023 May 08, 2023	SELL	$35.42 - $48.99 $1.52 Million - $2.1 Million	-42,830 Reduced 6.24%	643,856 $25 Million
Q4 2022 Feb 03, 2023	SELL	$37.14 - $47.52 $762,298 - $975,348	-20,525 Reduced 2.9%	686,686 $27.5 Million
Q3 2022 Nov 02, 2022	BUY	$37.56 - $52.11 $1.76 Million - $2.44 Million	46,843 Added 7.09%	707,211 $26.6 Million
Q2 2022 Aug 08, 2022	SELL	$46.21 - $53.73 $447,543 - $520,375	-9,685 Reduced 1.45%	660,368 $31.5 Million
Q1 2022 May 10, 2022	BUY	$48.95 - $57.81 $1.28 Million - $1.52 Million	26,223 Added 4.07%	670,053 $35.5 Million
Q4 2021 Feb 09, 2022	SELL	$52.15 - $55.83 $1.65 Million - $1.77 Million	-31,650 Reduced 4.69%	643,830 $36.9 Million
Q3 2021 Nov 10, 2021	SELL	$54.02 - $60.0 $226,235 - $251,280	-4,188 Reduced 0.62%	675,480 $35.3 Million
Q2 2021 Aug 09, 2021	SELL	$55.19 - $64.12 $5.97 Million - $6.94 Million	-108,255 Reduced 13.74%	679,668 $40.9 Million
Q1 2021 May 07, 2021	SELL	$45.41 - $54.95 $1.96 Million - $2.37 Million	-43,211 Reduced 5.2%	787,923 $42.7 Million
Q4 2020 Feb 11, 2021	BUY	$30.79 - $46.21 $9.66 Million - $14.5 Million	313,791 Added 60.65%	831,134 $38 Million
Q3 2020 Nov 12, 2020	BUY	$31.55 - $38.52 $4.33 Million - $5.28 Million	137,089 Added 36.05%	517,343 $16.4 Million
Q2 2020 Aug 07, 2020	BUY	$33.93 - $43.0 $148,816 - $188,598	4,386 Added 1.17%	380,254 $14.8 Million
Q1 2020 May 05, 2020	BUY	$31.6 - $49.41 $222,084 - $347,253	7,028 Added 1.91%	375,868 $14.1 Million
Q4 2019 Feb 10, 2020	BUY	$42.87 - $49.3 $1.53 Million - $1.76 Million	35,758 Added 10.74%	368,840 $17.9 Million
Q3 2019 Nov 12, 2019	SELL	$41.75 - $46.36 $465,053 - $516,404	-11,139 Reduced 3.24%	333,082 $14.6 Million
Q2 2019 Aug 12, 2019	SELL	$41.18 - $48.2 $486,788 - $569,772	-11,821 Reduced 3.32%	344,221 $15.8 Million
Q1 2019 May 14, 2019	SELL	$43.4 - $52.77 $24,955 - $30,342	-575 Reduced 0.16%	356,042 $15.7 Million
Q4 2018 Feb 11, 2019	SELL	$45.22 - $61.47 $96,996 - $131,853	-2,145 Reduced 0.6%	356,617 $16.8 Million
Q3 2018 Nov 05, 2018	SELL	$54.79 - $68.42 $137,194 - $171,323	-2,504 Reduced 0.69%	358,762 $21.7 Million
Q2 2018 Aug 06, 2018	SELL	$62.42 - $70.75 $140,445 - $159,187	-2,250 Reduced 0.62%	361,266 $22.5 Million
Q1 2018 May 09, 2018	SELL	$61.9 - $67.0 $405,445 - $438,850	-6,550 Reduced 1.77%	363,516 $23.2 Million
Q4 2017 Feb 13, 2018	SELL	$52.74 - $65.99 $58,277 - $72,918	-1,105 Reduced 0.3%	370,066 $24.3 Million
Q3 2017 Nov 08, 2017	BUY	$51.76 - $54.91 $19.2 Million - $20.4 Million	371,171	371,171 $19.9 Million

Others Institutions Holding WLY

# of Institutions

248

Shares Held

39.6M

Call Options Held

13.8K

Put Options Held

View Full List

About JOHN WILEY & SONS, INC.

Ticker WLY
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 46,673,500
Market Cap $2.46B
Description
John Wiley & Sons, Inc. operates as a research and education company worldwide. The company operates through three segments: Research Publishing & Platforms, Academic & Professional Learning, and Education Services. The Research Publishing & Platforms segment offers scientific, technical, medical, and scholarly journals, as well ...

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