Shell Asset Management CO John Wiley & Sons, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in John Wiley & Sons, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 1,692 shares of WLY stock, worth $75,226. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,692

Previous 1,788 5.37%

Holding current value

$75,226

Previous $73,000 12.33%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$40.69 - $48.34 $3,906 - $4,640	-96 Reduced 5.37%	1,692 $82,000
Q1 2024 Jul 31, 2024	SELL	$30.67 - $38.13 $3,373 - $4,194	-110 Reduced 5.8%	1,788 $73,000
Q1 2024 May 14, 2024	SELL	$30.67 - $38.13 $490 - $610	-16 Reduced 0.84%	1,898 $72,000
Q4 2023 Feb 14, 2024	SELL	$29.14 - $36.79 $16,085 - $20,308	-552 Reduced 22.38%	1,914 $61,000
Q3 2023 Nov 08, 2023	SELL	$32.49 - $37.9 $1,234 - $1,440	-38 Reduced 1.52%	2,466 $92,000
Q2 2023 Jul 28, 2023	SELL	$30.79 - $40.1 $461 - $601	-15 Reduced 0.6%	2,504 $85,000
Q1 2023 May 15, 2023	SELL	$35.42 - $48.99 $318 - $440	-9 Reduced 0.36%	2,519 $98,000
Q4 2022 Feb 07, 2023	SELL	$37.14 - $47.52 $6,053 - $7,745	-163 Reduced 6.06%	2,528 $101,000
Q3 2022 Nov 14, 2022	SELL	$37.56 - $52.11 $13,634 - $18,915	-363 Reduced 11.89%	2,691 $101,000
Q2 2022 Aug 09, 2022	SELL	$46.21 - $53.73 $184 - $214	-4 Reduced 0.13%	3,054 $146,000
Q1 2022 May 04, 2022	SELL	$48.95 - $57.81 $22,565 - $26,650	-461 Reduced 13.1%	3,058 $162,000
Q4 2021 Feb 09, 2022	BUY	$52.15 - $55.83 $1,668 - $1,786	32 Added 0.92%	3,519 $202,000
Q3 2021 Nov 04, 2021	SELL	$54.02 - $60.0 $8,103 - $9,000	-150 Reduced 4.12%	3,487 $182,000
Q2 2021 Aug 12, 2021	BUY	$55.19 - $64.12 $11,038 - $12,824	200 Added 5.82%	3,637 $219,000
Q2 2020 Aug 10, 2020	SELL	$33.93 - $43.0 $3,019 - $3,827	-89 Reduced 2.52%	3,437 $134,000
Q1 2020 May 11, 2020	SELL	$31.6 - $49.41 $1,706 - $2,668	-54 Reduced 1.51%	3,526 $132,000
Q4 2019 Feb 13, 2020	SELL	$42.87 - $49.3 $5,358 - $6,162	-125 Reduced 3.37%	3,580 $174,000
Q3 2019 Nov 12, 2019	SELL	$41.75 - $46.36 $1,336 - $1,483	-32 Reduced 0.86%	3,705 $163,000
Q2 2019 Aug 12, 2019	SELL	$41.18 - $48.2 $3,500 - $4,097	-85 Reduced 2.22%	3,737 $171,000
Q4 2018 Feb 13, 2019	SELL	$45.22 - $61.47 $13,566 - $18,441	-300 Reduced 7.28%	3,822 $180,000
Q3 2018 Nov 13, 2018	BUY	$54.79 - $68.42 $225,844 - $282,027	4,122 New	4,122 $250,000

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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Shell Asset Management CO John Wiley & Sons, Inc. Transaction History