A detailed history of Captrust Financial Advisors transactions in John Wiley & Sons, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 10,894 shares of WLY stock, worth $548,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,894
Previous 9,795 11.22%
Holding current value
$548,295
Previous $373,000 18.77%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$35.53 - $40.9 $39,047 - $44,949
1,099 Added 11.22%
10,894 $443,000
Q1 2024

May 15, 2024

SELL
$30.67 - $38.13 $156,999 - $195,187
-5,119 Reduced 34.32%
9,795 $373,000
Q4 2023

Feb 14, 2024

SELL
$29.14 - $36.79 $22,117 - $27,923
-759 Reduced 4.84%
14,914 $473,000
Q3 2023

Nov 14, 2023

BUY
$32.49 - $37.9 $242,082 - $282,392
7,451 Added 90.62%
15,673 $582,000
Q2 2023

Aug 14, 2023

SELL
$30.79 - $40.1 $708 - $922
-23 Reduced 0.28%
8,222 $279,000
Q1 2023

May 15, 2023

BUY
$35.42 - $48.99 $7,190 - $9,944
203 Added 2.52%
8,245 $319,000
Q4 2022

Feb 15, 2023

SELL
$37.14 - $47.52 $61,763 - $79,025
-1,663 Reduced 17.14%
8,042 $322,000
Q3 2022

Nov 16, 2022

BUY
$37.56 - $52.11 $205,227 - $284,729
5,464 Added 128.84%
9,705 $365,000
Q2 2022

Aug 23, 2022

SELL
$46.21 - $53.73 $282,897 - $328,935
-6,122 Reduced 59.08%
4,241 $203,000
Q2 2022

Aug 16, 2022

BUY
$46.21 - $53.73 $314,412 - $365,578
6,804 Added 191.18%
10,363 $495,000
Q1 2022

May 16, 2022

SELL
$48.95 - $57.81 $24,572 - $29,020
-502 Reduced 12.36%
3,559 $189,000
Q4 2021

Feb 14, 2022

BUY
$52.15 - $55.83 $1,147 - $1,228
22 Added 0.54%
4,061 $234,000
Q3 2021

Nov 16, 2021

BUY
$54.02 - $60.0 $756 - $840
14 Added 0.35%
4,039 $211,000
Q2 2021

Aug 16, 2021

SELL
$55.19 - $64.12 $4,801 - $5,578
-87 Reduced 2.12%
4,025 $242,000
Q1 2021

May 17, 2021

BUY
$45.41 - $54.95 $21,478 - $25,991
473 Added 13.0%
4,112 $223,000
Q4 2020

Feb 16, 2021

BUY
$30.79 - $46.21 $24,693 - $37,060
802 Added 28.27%
3,639 $167,000
Q3 2020

Nov 17, 2020

BUY
$31.55 - $38.52 $1,262 - $1,540
40 Added 1.43%
2,837 $92,000
Q1 2020

May 15, 2020

BUY
$31.6 - $49.41 $88,385 - $138,199
2,797 New
2,797 $106,000
Q4 2019

Feb 14, 2020

SELL
$42.87 - $49.3 $108,332 - $124,581
-2,527 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$41.75 - $46.36 $24,465 - $27,166
586 Added 30.19%
2,527 $111,000
Q2 2019

Aug 13, 2019

SELL
$41.18 - $48.2 $370 - $433
-9 Reduced 0.46%
1,941 $89,000
Q1 2019

May 15, 2019

BUY
$43.4 - $52.77 $13,106 - $15,936
302 Added 18.33%
1,950 $86,000
Q4 2018

Feb 13, 2019

BUY
$45.22 - $61.47 $11,531 - $15,674
255 Added 18.31%
1,648 $78,000
Q3 2018

Nov 15, 2018

SELL
$54.79 - $68.42 $876 - $1,094
-16 Reduced 1.14%
1,393 $84,000
Q2 2018

Aug 13, 2018

SELL
$62.42 - $70.75 $3,745 - $4,245
-60 Reduced 4.08%
1,409 $88,000
Q1 2018

May 15, 2018

BUY
$61.9 - $67.0 $20,241 - $21,909
327 Added 28.63%
1,469 $92,000
Q4 2017

Feb 14, 2018

BUY
$52.74 - $65.99 $60,229 - $75,360
1,142
1,142 $75,000

Others Institutions Holding WLY

About JOHN WILEY & SONS, INC.


  • Ticker WLY
  • Exchange NYSE
  • Sector Communication Services
  • Industry Publishing
  • Shares Outstandng 46,673,500
  • Market Cap $2.35B
  • 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

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.