Martin & CO Inc John Wiley & Sons, Inc. Transaction History

Martin & CO Inc

$394 Million
Q3 2024

A detailed history of Martin & CO Inc transactions in John Wiley & Sons, Inc. stock. As of the latest transaction made, Martin & CO Inc holds 38,841 shares of WLY stock, worth $1.73 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

38,841

Previous 38,988 0.38%

Holding current value

$1.73 Million

Previous $1.59 Million 18.16%

% of portfolio

0.48%

Previous 0.43%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$40.69 - $48.34 $5,981 - $7,105	-147 Reduced 0.38%	38,841 $1.87 Million
Q2 2024 Aug 12, 2024	SELL	$35.53 - $40.9 $37,448 - $43,108	-1,054 Reduced 2.63%	38,988 $1.59 Million
Q1 2024 May 13, 2024	BUY	$30.67 - $38.13 $18,279 - $22,725	596 Added 1.51%	40,042 $1.53 Million
Q4 2023 Feb 13, 2024	SELL	$29.14 - $36.79 $32,782 - $41,388	-1,125 Reduced 2.77%	39,446 $1.25 Million
Q3 2023 Nov 02, 2023	SELL	$32.49 - $37.9 $1,559 - $1,819	-48 Reduced 0.12%	40,571 $1.51 Million
Q2 2023 Aug 10, 2023	SELL	$30.79 - $40.1 $34,977 - $45,553	-1,136 Reduced 2.72%	40,619 $1.38 Million
Q1 2023 May 09, 2023	SELL	$35.42 - $48.99 $7,048 - $9,749	-199 Reduced 0.47%	41,755 $1.62 Million
Q4 2022 Feb 03, 2023	BUY	$37.14 - $47.52 $42,859 - $54,838	1,154 Added 2.83%	41,954 $1.68 Million
Q3 2022 Oct 26, 2022	BUY	$37.56 - $52.11 $41,203 - $57,164	1,097 Added 2.76%	40,800 $1.53 Million
Q2 2022 Aug 11, 2022	BUY	$46.21 - $53.73 $81,699 - $94,994	1,768 Added 4.66%	39,703 $1.9 Million
Q1 2022 May 04, 2022	BUY	$48.95 - $57.81 $76,068 - $89,836	1,554 Added 4.27%	37,935 $2.01 Million
Q4 2021 Feb 01, 2022	SELL	$52.15 - $55.83 $83,648 - $89,551	-1,604 Reduced 4.22%	36,381 $2.08 Million
Q3 2021 Nov 02, 2021	BUY	$54.02 - $60.0 $41,325 - $45,900	765 Added 2.06%	37,985 $1.98 Million
Q2 2021 Jul 28, 2021	SELL	$55.19 - $64.12 $81,681 - $94,897	-1,480 Reduced 3.82%	37,220 $2.24 Million
Q1 2021 May 14, 2021	SELL	$45.41 - $54.95 $84,916 - $102,756	-1,870 Reduced 4.61%	38,700 $2.1 Million
Q4 2020 Feb 12, 2021	BUY	$30.79 - $46.21 $35,408 - $53,141	1,150 Added 2.92%	40,570 $1.85 Million
Q3 2020 Nov 12, 2020	BUY	$31.55 - $38.52 $631 - $770	20 Added 0.05%	39,420 $1.25 Million
Q2 2020 Aug 19, 2020	BUY	$33.93 - $43.0 $63,347 - $80,281	1,867 Added 4.97%	39,400 $1.54 Million
Q1 2020 May 13, 2020	BUY	$31.6 - $49.41 $17,569 - $27,471	556 Added 1.5%	37,533 $1.41 Million
Q4 2019 Feb 13, 2020	SELL	$42.87 - $49.3 $22,935 - $26,375	-535 Reduced 1.43%	36,977 $1.79 Million
Q3 2019 Nov 14, 2019	SELL	$41.75 - $46.36 $113,768 - $126,331	-2,725 Reduced 6.77%	37,512 $1.65 Million
Q2 2019 Aug 15, 2019	SELL	$41.18 - $48.2 $33,561 - $39,283	-815 Reduced 1.99%	40,237 $1.85 Million
Q1 2019 May 15, 2019	BUY	$43.4 - $52.77 $18,445 - $22,427	425 Added 1.05%	41,052 $1.82 Million
Q4 2018 Feb 13, 2019	SELL	$45.22 - $61.47 $3,391 - $4,610	-75 Reduced 0.18%	40,627 $1.91 Million
Q3 2018 Nov 15, 2018	SELL	$54.79 - $68.42 $11,231 - $14,026	-205 Reduced 0.5%	40,702 $2.47 Million
Q2 2018 Aug 15, 2018	BUY	$62.42 - $70.75 $749 - $849	12 Added 0.03%	40,907 $2.55 Million
Q1 2018 May 15, 2018	SELL	$61.9 - $67.0 $3,714 - $4,020	-60 Reduced 0.15%	40,895 $2.61 Million
Q4 2017 Feb 15, 2018	BUY	$52.74 - $65.99 $9,229 - $11,548	175 Added 0.43%	40,955 $2.69 Million
Q3 2017 Nov 15, 2017	BUY	$51.76 - $54.91 $1.13 Million - $1.2 Million	21,875 Added 115.71%	40,780 $2.18 Million
Q2 2017 Aug 15, 2017	BUY	N/A	18,905	18,905 $997,000

Others Institutions Holding WLY

# of Institutions

248

Shares Held

39.4M

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 $2.08B
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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