Geode Capital Management, LLC John Wiley & Sons, Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in John Wiley & Sons, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 859,853 shares of WLY stock, worth $40 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

859,853

Previous 835,620 2.9%

Holding current value

$40 Million

Previous $26.5 Million 23.62%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$30.67 - $38.13 $743,226 - $924,004	24,233 Added 2.9%	859,853 $32.8 Million
Q4 2023 Feb 13, 2024	SELL	$29.14 - $36.79 $1.14 Million - $1.45 Million	-39,280 Reduced 4.49%	835,620 $26.5 Million
Q3 2023 Nov 13, 2023	BUY	$32.49 - $37.9 $491,931 - $573,843	15,141 Added 1.76%	874,900 $32.5 Million
Q2 2023 Aug 11, 2023	BUY	$30.79 - $40.1 $950,548 - $1.24 Million	30,872 Added 3.72%	859,759 $29.3 Million
Q1 2023 May 15, 2023	BUY	$35.42 - $48.99 $1.45 Million - $2 Million	40,892 Added 5.19%	828,887 $32.1 Million

Q4 2022 Feb 13, 2023	BUY	$38.8 - $47.52 $985,248 - $1.21 Million	25,393 Added 3.33%	787,995 $31.6 Million
Q3 2022 Nov 14, 2022	BUY	$40.21 - $52.11 $779,269 - $1.01 Million	19,380 Added 2.61%	762,602 $28.6 Million
Q2 2022 Aug 12, 2022	SELL	$46.21 - $53.73 $1.24 Million - $1.44 Million	-26,810 Reduced 3.48%	743,222 $35.5 Million
Q1 2022 May 13, 2022	BUY	$48.95 - $57.81 $603,357 - $712,566	12,326 Added 1.63%	770,032 $40.8 Million
Q4 2021 Feb 11, 2022	BUY	$52.15 - $55.83 $1.37 Million - $1.46 Million	26,198 Added 3.58%	757,706 $43.4 Million
Q3 2021 Nov 12, 2021	SELL	$54.02 - $60.0 $397,479 - $441,480	-7,358 Reduced 1.0%	731,508 $38.2 Million
Q2 2021 Aug 13, 2021	BUY	$55.19 - $64.12 $11.5 Million - $13.4 Million	209,247 Added 39.51%	738,866 $44.5 Million
Q1 2021 May 12, 2021	SELL	$45.41 - $54.95 $1.5 Million - $1.82 Million	-33,103 Reduced 5.88%	529,619 $28.7 Million
Q4 2020 Feb 12, 2021	BUY	$30.79 - $46.21 $2.72 Million - $4.08 Million	88,321 Added 18.62%	562,722 $25.7 Million
Q3 2020 Nov 13, 2020	SELL	$31.55 - $38.52 $1.22 Million - $1.49 Million	-38,636 Reduced 7.53%	474,401 $15 Million
Q2 2020 Aug 13, 2020	SELL	$33.93 - $43.0 $52,795 - $66,908	-1,556 Reduced 0.3%	513,037 $20 Million
Q1 2020 May 14, 2020	BUY	$31.6 - $49.41 $848,618 - $1.33 Million	26,855 Added 5.51%	514,593 $19.3 Million
Q4 2019 Feb 13, 2020	BUY	$42.87 - $49.3 $822,075 - $945,376	19,176 Added 4.09%	487,738 $23.7 Million
Q3 2019 Nov 12, 2019	SELL	$41.75 - $46.36 $287,323 - $319,049	-6,882 Reduced 1.45%	468,562 $20.6 Million
Q2 2019 Aug 14, 2019	SELL	$41.18 - $48.2 $1.21 Million - $1.42 Million	-29,406 Reduced 5.82%	475,444 $21.8 Million
Q1 2019 May 14, 2019	BUY	$43.4 - $52.77 $1.9 Million - $2.31 Million	43,763 Added 9.49%	504,850 $22.3 Million
Q4 2018 Feb 13, 2019	BUY	$45.22 - $61.47 $1.47 Million - $2 Million	32,461 Added 7.57%	461,087 $21.7 Million
Q3 2018 Nov 13, 2018	BUY	$54.79 - $68.42 $625,537 - $781,151	11,417 Added 2.74%	428,626 $26 Million
Q2 2018 Aug 14, 2018	BUY	$62.42 - $70.75 $840,110 - $952,224	13,459 Added 3.33%	417,209 $26 Million
Q1 2018 May 15, 2018	BUY	$61.9 - $67.0 $1.18 Million - $1.28 Million	19,119 Added 4.97%	403,750 $25.7 Million
Q4 2017 Feb 13, 2018	BUY	$52.74 - $65.99 $265,282 - $331,929	5,030 Added 1.33%	384,631 $25.3 Million
Q3 2017 Nov 14, 2017	BUY	$51.76 - $54.91 $545,550 - $578,751	10,540 Added 2.86%	379,601 $20.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	369,061	369,061 $19.5 Million

Others Institutions Holding WLY

# of Institutions

222

Shares Held

38.6M

Call Options Held

23.9K

Put Options Held

22.9K

View Full List

About JOHN WILEY & SONS, INC.

Ticker WLY
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 46,673,500
Market Cap $2.17B
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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Geode Capital Management, LLC John Wiley & Sons, Inc. Transaction History