Ironwood Investment Counsel, LLC John Wiley & Sons, Inc. Transaction History

Ironwood Investment Counsel, LLC

$569 Million
Q3 2024

A detailed history of Ironwood Investment Counsel, LLC transactions in John Wiley & Sons, Inc. stock. As of the latest transaction made, Ironwood Investment Counsel, LLC holds 4,775 shares of WLY stock, worth $251,260. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,775

Previous 5,475 12.79%

Holding current value

$251,260

Previous $222,000 3.6%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.69 - $48.34 $28,483 - $33,838	-700 Reduced 12.79%	4,775 $230,000
Q2 2024 Aug 05, 2024	SELL	$35.53 - $40.9 $32,865 - $37,832	-925 Reduced 14.45%	5,475 $222,000
Q1 2024 May 10, 2024	SELL	$30.67 - $38.13 $5,673 - $7,054	-185 Reduced 2.81%	6,400 $244,000
Q4 2023 Feb 07, 2024	BUY	$29.14 - $36.79 $27,683 - $34,950	950 Added 16.86%	6,585 $209,000
Q3 2023 Nov 14, 2023	BUY	$32.49 - $37.9 $183,081 - $213,566	5,635 New	5,635 $209,000
Q1 2023 May 11, 2023	BUY	$35.42 - $48.99 $199,591 - $276,058	5,635 New	5,635 $218,000
Q1 2022 May 09, 2022	SELL	$48.95 - $57.81 $24,475 - $28,905	-500 Reduced 9.33%	4,860 $257,000
Q3 2021 Nov 04, 2021	SELL	$54.02 - $60.0 $5,402 - $6,000	-100 Reduced 1.83%	5,360 $279,000
Q2 2021 Aug 06, 2021	BUY	$55.19 - $64.12 $3,587 - $4,167	65 Added 1.2%	5,460 $328,000
Q1 2021 May 03, 2021	SELL	$45.41 - $54.95 $284,039 - $343,712	-6,255 Reduced 53.69%	5,395 $292,000
Q4 2020 Feb 11, 2021	BUY	$30.79 - $46.21 $33,376 - $50,091	1,084 Added 10.26%	11,650 $531,000
Q3 2020 Nov 16, 2020	BUY	$31.55 - $38.52 $21,927 - $26,771	695 Added 7.04%	10,566 $335,000
Q1 2020 Apr 29, 2020	BUY	$31.6 - $49.41 $63,200 - $98,820	2,000 Added 25.41%	9,871 $370,000
Q3 2019 Nov 07, 2019	BUY	$41.75 - $46.36 $12,441 - $13,815	298 Added 3.94%	7,871 $345,000
Q2 2019 Jul 29, 2019	BUY	$41.18 - $48.2 $27,590 - $32,294	670 Added 9.71%	7,573 $347,000
Q3 2018 Oct 23, 2018	SELL	$54.79 - $68.42 $2,575 - $3,215	-47 Reduced 0.68%	6,903 $418,000
Q2 2018 Jul 26, 2018	SELL	$62.42 - $70.75 $28,089 - $31,837	-450 Reduced 6.08%	6,950 $433,000
Q1 2018 Apr 30, 2018	SELL	$61.9 - $67.0 $61,281 - $66,330	-990 Reduced 11.8%	7,400 $471,000
Q4 2017 Feb 05, 2018	SELL	$52.74 - $65.99 $22,414 - $28,045	-425 Reduced 4.82%	8,390 $551,000
Q3 2017 Oct 30, 2017	BUY	$51.76 - $54.91 $456,264 - $484,031	8,815	8,815 $472,000

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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Ironwood Investment Counsel, LLC John Wiley & Sons, Inc. Transaction History