Charles Schwab Investment Management Inc John Wiley & Sons, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in John Wiley & Sons, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 685,052 shares of WLY stock, worth $36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
685,052
Previous 687,414 0.34%
Holding current value
$36 Million
Previous $28 Million 18.14%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$40.69 - $48.34 $96,109 - $114,179
-2,362 Reduced 0.34%
685,052 $33.1 Million
Q2 2024

Aug 12, 2024
BUY
$35.53 - $40.9 $750,429 - $863,848
21,121 Added 3.17%
687,414 $28 Million
Q1 2024

May 08, 2024
BUY
$30.67 - $38.13 $1.09 Million - $1.36 Million
35,634 Added 5.65%
666,293 $25.4 Million
Q4 2023

Feb 06, 2024
BUY
$29.14 - $36.79 $437,828 - $552,769
15,025 Added 2.44%
630,659 $20 Million
Q3 2023

Nov 08, 2023
BUY
$32.49 - $37.9 $1.79 Million - $2.09 Million
55,144 Added 9.84%
615,634 $22.9 Million
Q2 2023

Aug 09, 2023
BUY
$30.79 - $40.1 $674,023 - $877,829
21,891 Added 4.06%
560,490 $19.1 Million
Q1 2023

May 11, 2023
BUY
$35.42 - $48.99 $498,571 - $689,583
14,076 Added 2.68%
538,599 $20.9 Million
Q4 2022

Feb 13, 2023
BUY
$37.14 - $47.52 $352,347 - $450,822
9,487 Added 1.84%
524,523 $21 Million
Q3 2022

Nov 14, 2022
BUY
$37.56 - $52.11 $402,042 - $557,785
10,704 Added 2.12%
515,036 $19.3 Million
Q2 2022

Aug 15, 2022
BUY
$46.21 - $53.73 $792,917 - $921,953
17,159 Added 3.52%
504,332 $24.1 Million
Q1 2022

May 13, 2022
BUY
$48.95 - $57.81 $950,902 - $1.12 Million
19,426 Added 4.15%
487,173 $25.8 Million
Q4 2021

Feb 11, 2022
SELL
$52.15 - $55.83 $663,400 - $710,213
-12,721 Reduced 2.65%
467,747 $26.8 Million
Q3 2021

Nov 16, 2021
SELL
$54.02 - $60.0 $624,525 - $693,660
-11,561 Reduced 2.35%
480,468 $25.1 Million
Q2 2021

Aug 16, 2021
BUY
$55.19 - $64.12 $5.34 Million - $6.2 Million
96,767 Added 24.48%
492,029 $29.6 Million
Q1 2021

May 17, 2021
SELL
$45.41 - $54.95 $262,833 - $318,050
-5,788 Reduced 1.44%
395,262 $21.4 Million
Q4 2020

Feb 16, 2021
BUY
$30.79 - $46.21 $533,775 - $801,096
17,336 Added 4.52%
401,050 $18.3 Million
Q3 2020

Nov 13, 2020
BUY
$31.55 - $38.52 $212,110 - $258,969
6,723 Added 1.78%
383,714 $12.2 Million
Q2 2020

Aug 14, 2020
SELL
$33.93 - $43.0 $943,627 - $1.2 Million
-27,811 Reduced 6.87%
376,991 $14.7 Million
Q1 2020

May 15, 2020
BUY
$31.6 - $49.41 $1.4 Million - $2.19 Million
44,414 Added 12.32%
404,802 $15.2 Million
Q4 2019

Feb 07, 2020
BUY
$42.87 - $49.3 $586,804 - $674,818
13,688 Added 3.95%
360,388 $17.5 Million
Q3 2019

Nov 08, 2019
BUY
$41.75 - $46.36 $717,139 - $796,325
17,177 Added 5.21%
346,700 $15.2 Million
Q2 2019

Aug 09, 2019
BUY
$41.18 - $48.2 $325,733 - $381,262
7,910 Added 2.46%
329,523 $15.1 Million
Q1 2019

May 14, 2019
BUY
$43.4 - $52.77 $1.23 Million - $1.49 Million
28,230 Added 9.62%
321,613 $14.2 Million
Q4 2018

Feb 14, 2019
SELL
$45.22 - $61.47 $91,118 - $123,862
-2,015 Reduced 0.68%
293,383 $13.8 Million
Q3 2018

Nov 13, 2018
BUY
$54.79 - $68.42 $1.17 Million - $1.46 Million
21,388 Added 7.81%
295,398 $17.9 Million
Q2 2018

Aug 08, 2018
BUY
$62.42 - $70.75 $1.12 Million - $1.27 Million
18,021 Added 7.04%
274,010 $17.1 Million
Q1 2018

May 07, 2018
BUY
$61.9 - $67.0 $393,684 - $426,120
6,360 Added 2.55%
255,989 $16.3 Million
Q4 2017

Jan 17, 2018
BUY
$52.74 - $65.99 $820,317 - $1.03 Million
15,554 Added 6.64%
249,629 $16.4 Million
Q3 2017

Nov 13, 2017
BUY
$51.76 - $54.91 $12.1 Million - $12.9 Million
234,075
234,075 $12.5 Million

Others Institutions Holding WLY

# of Institutions
248
Shares Held
39.6M
Call Options Held
13.8K
Put Options Held
8K
View Full List

About JOHN WILEY & SONS, INC.

WLY Quotes by TradingView
  • 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 ...
More about WLY
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