Grandfield & Dodd, LLC John Wiley & Sons, Inc. Transaction History

Grandfield & Dodd, LLC

$1.58 Billion
Q3 2024

A detailed history of Grandfield & Dodd, LLC transactions in John Wiley & Sons, Inc. stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 23,117 shares of WLY stock, worth $1.22 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

23,117

Previous 30,260 23.61%

Holding current value

$1.22 Million

Previous $1.23 Million 9.42%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$40.69 - $48.34 $290,648 - $345,292	-7,143 Reduced 23.61%	23,117 $1.12 Million
Q2 2024 Aug 09, 2024	SELL	$35.53 - $40.9 $619,962 - $713,664	-17,449 Reduced 36.57%	30,260 $1.23 Million
Q1 2024 May 03, 2024	SELL	$30.67 - $38.13 $306,117 - $380,575	-9,981 Reduced 17.3%	47,709 $1.82 Million
Q4 2023 Jan 31, 2024	SELL	$29.14 - $36.79 $4.09 Million - $5.17 Million	-140,500 Reduced 70.89%	57,690 $1.83 Million
Q3 2023 Oct 25, 2023	SELL	$32.49 - $37.9 $4.11 Million - $4.8 Million	-126,614 Reduced 38.98%	198,190 $7.37 Million
Q2 2023 Aug 07, 2023	SELL	$30.79 - $40.1 $337,858 - $440,017	-10,973 Reduced 3.27%	324,804 $11.1 Million
Q1 2023 Apr 28, 2023	BUY	$35.42 - $48.99 $130,699 - $180,773	3,690 Added 1.11%	335,777 $13 Million
Q4 2022 Jan 20, 2023	SELL	$37.14 - $47.52 $110,082 - $140,849	-2,964 Reduced 0.88%	332,087 $0
Q3 2022 Nov 03, 2022	BUY	$37.56 - $52.11 $484,862 - $672,687	12,909 Added 4.01%	335,051 $12.6 Million
Q2 2022 Aug 01, 2022	BUY	$46.21 - $53.73 $259,238 - $301,425	5,610 Added 1.77%	322,142 $15.4 Million
Q1 2022 Apr 19, 2022	BUY	$48.95 - $57.81 $130,402 - $154,005	2,664 Added 0.85%	316,532 $16.8 Million
Q4 2021 Feb 08, 2022	BUY	$52.15 - $55.83 $251,884 - $269,658	4,830 Added 1.56%	313,868 $18 Million
Q3 2021 Oct 28, 2021	BUY	$54.02 - $60.0 $93,616 - $103,980	1,733 Added 0.56%	309,038 $16.1 Million
Q2 2021 Jul 28, 2021	BUY	$55.19 - $64.12 $178,815 - $207,748	3,240 Added 1.07%	307,305 $18.5 Million
Q1 2021 Apr 22, 2021	SELL	$45.41 - $54.95 $312,329 - $377,946	-6,878 Reduced 2.21%	304,065 $16.5 Million
Q4 2020 Jan 29, 2021	BUY	$30.79 - $46.21 $501,476 - $752,622	16,287 Added 5.53%	310,943 $14.2 Million
Q3 2020 Nov 03, 2020	SELL	$31.55 - $38.52 $105,692 - $129,042	-3,350 Reduced 1.12%	294,656 $9.34 Million
Q2 2020 Jul 24, 2020	BUY	$33.93 - $43.0 $49,368 - $62,565	1,455 Added 0.49%	298,006 $11.6 Million
Q1 2020 May 14, 2020	SELL	$31.6 - $49.41 $160,686 - $251,249	-5,085 Reduced 1.69%	296,551 $11.1 Million
Q4 2019 Feb 07, 2020	SELL	$42.87 - $49.3 $388,016 - $446,214	-9,051 Reduced 2.91%	301,636 $14.6 Million
Q3 2019 Oct 30, 2019	BUY	$41.75 - $46.36 $600,949 - $667,305	14,394 Added 4.86%	310,687 $13.7 Million
Q2 2019 Jul 29, 2019	BUY	$41.18 - $48.2 $278,500 - $325,976	6,763 Added 2.34%	296,293 $13.6 Million
Q1 2019 Apr 26, 2019	SELL	$43.4 - $52.77 $47,740 - $58,047	-1,100 Reduced 0.38%	289,530 $12.8 Million
Q4 2018 Feb 12, 2019	BUY	$45.22 - $61.47 $23,830 - $32,394	527 Added 0.18%	290,630 $13.7 Million
Q3 2018 Nov 02, 2018	SELL	$54.79 - $68.42 $86,294 - $107,761	-1,575 Reduced 0.54%	290,103 $17.6 Million
Q2 2018 Jul 27, 2018	SELL	$62.42 - $70.75 $8,426 - $9,551	-135 Reduced 0.05%	291,678 $18.2 Million
Q1 2018 May 04, 2018	SELL	$61.9 - $67.0 $2,909 - $3,149	-47 Reduced 0.02%	291,813 $18.6 Million
Q4 2017 Feb 06, 2018	BUY	$52.74 - $65.99 $112,072 - $140,228	2,125 Added 0.73%	291,860 $19.2 Million
Q3 2017 Nov 03, 2017	BUY	$51.76 - $54.91 $15 Million - $15.9 Million	289,735	289,735 $15.5 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 ...

More about WLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grandfield & Dodd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grandfield & Dodd, LLC with notifications on news.

Account

Grandfield & Dodd, LLC John Wiley & Sons, Inc. Transaction History