Cwm, LLC John Wiley & Sons, Inc. Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in John Wiley & Sons, Inc. stock. As of the latest transaction made, Cwm, LLC holds 23,629 shares of WLY stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,629

Previous 26,341 10.3%

Holding current value

$1.11 Million

Previous $1 Million 4.18%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$35.53 - $40.9 $96,357 - $110,920	-2,712 Reduced 10.3%	23,629 $962,000
Q1 2024 Apr 05, 2024	SELL	$30.67 - $38.13 $12,452 - $15,480	-406 Reduced 1.52%	26,341 $1 Million
Q4 2023 Feb 01, 2024	SELL	$29.14 - $36.79 $45,662 - $57,649	-1,567 Reduced 5.53%	26,747 $849,000
Q3 2023 Oct 11, 2023	BUY	$32.49 - $37.9 $7,440 - $8,679	229 Added 0.82%	28,314 $1.05 Million
Q2 2023 Aug 03, 2023	SELL	$30.79 - $40.1 $27,741 - $36,130	-901 Reduced 3.11%	28,085 $956,000
Q1 2023 Apr 28, 2023	BUY	$35.42 - $48.99 $16,966 - $23,466	479 Added 1.68%	28,986 $1.12 Million
Q4 2022 Feb 01, 2023	BUY	$37.14 - $47.52 $81,633 - $104,448	2,198 Added 8.35%	28,507 $1.14 Million
Q3 2022 Oct 27, 2022	SELL	$37.56 - $52.11 $23,700 - $32,881	-631 Reduced 2.34%	26,309 $988,000
Q2 2022 Jul 28, 2022	SELL	$46.21 - $53.73 $70,793 - $82,314	-1,532 Reduced 5.38%	26,940 $1.29 Million
Q1 2022 Apr 21, 2022	SELL	$48.95 - $57.81 $246,708 - $291,362	-5,040 Reduced 15.04%	28,472 $1.51 Million
Q4 2021 Jan 31, 2022	SELL	$52.15 - $55.83 $234,466 - $251,011	-4,496 Reduced 11.83%	33,512 $1.92 Million
Q1 2021 Sep 15, 2021	BUY	$45.41 - $54.95 $75,153 - $90,942	1,655 Added 4.55%	38,008 $2.29 Million
Q1 2021 Apr 27, 2021	SELL	$45.41 - $54.95 $75,153 - $90,942	-1,655 Reduced 4.35%	36,353 $1.97 Million
Q4 2020 Sep 15, 2021	BUY	$30.79 - $46.21 $169,283 - $254,062	5,498 Added 16.91%	38,008 $2.29 Million
Q4 2020 Jan 27, 2021	SELL	$30.79 - $46.21 $169,283 - $254,062	-5,498 Reduced 14.47%	32,510 $1.48 Million
Q3 2020 Sep 15, 2021	BUY	$31.55 - $38.52 $429,016 - $523,794	13,598 Added 55.71%	38,008 $2.29 Million
Q3 2020 Oct 19, 2020	SELL	$31.55 - $38.52 $429,016 - $523,794	-13,598 Reduced 35.78%	24,410 $774,000
Q2 2020 Sep 15, 2021	BUY	$33.93 - $43.0 $422,496 - $535,436	12,452 Added 48.72%	38,008 $2.29 Million
Q2 2020 Jul 22, 2020	SELL	$33.93 - $43.0 $422,496 - $535,436	-12,452 Reduced 32.76%	25,556 $997,000
Q1 2020 Sep 15, 2021	BUY	$31.6 - $49.41 $526,392 - $823,071	16,658 Added 78.02%	38,008 $2.29 Million
Q1 2020 Apr 28, 2020	SELL	$31.6 - $49.41 $526,392 - $823,071	-16,658 Reduced 43.83%	21,350 $800,000
Q4 2019 Sep 14, 2021	BUY	$42.87 - $49.3 $921,662 - $1.06 Million	21,499 Added 130.23%	38,008 $2.29 Million
Q4 2019 Jan 27, 2020	SELL	$42.87 - $49.3 $921,662 - $1.06 Million	-21,499 Reduced 56.56%	16,509 $801,000
Q3 2019 Sep 14, 2021	BUY	$41.75 - $46.36 $1.56 Million - $1.74 Million	37,445 Added 6650.98%	38,008 $2.29 Million
Q3 2019 Oct 22, 2019	SELL	$41.75 - $46.36 $1.56 Million - $1.74 Million	-37,445 Reduced 98.52%	563 $25,000
Q2 2019 Sep 14, 2021	BUY	$41.18 - $48.2 $1.56 Million - $1.83 Million	37,981 Added 140670.38%	38,008 $2.29 Million
Q2 2019 Jul 31, 2019	SELL	$41.18 - $48.2 $1.56 Million - $1.83 Million	-37,981 Reduced 99.93%	27 $1,000
Q1 2019 Sep 02, 2021	BUY	$43.4 - $52.77 $1.65 Million - $2 Million	37,986 Added 172663.64%	38,008 $0
Q3 2018 Oct 29, 2018	SELL	$54.79 - $68.42 $821 - $1,026	-15 Reduced 40.54%	22 $1,000
Q2 2018 Jul 31, 2018	BUY	$62.42 - $70.75 $1,872 - $2,122	30 Added 428.57%	37 $2,000
Q3 2017 Oct 16, 2017	BUY	$51.76 - $54.91 $362 - $384	7	7 $0

Others Institutions Holding WLY

# of Institutions

256

Shares Held

38M

Call Options Held

13.2K

Put Options Held

9.8K

View Full List

About JOHN WILEY & SONS, INC.

Ticker WLY
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 46,673,500
Market Cap $2.19B
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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