Captrust Financial Advisors John Wiley & Sons, Inc. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

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%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

260

Shares Held

37.9M

Call Options Held

13.2K

Put Options Held

9.8K

View Full List

About JOHN WILEY & SONS, INC.

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

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Captrust Financial Advisors John Wiley & Sons, Inc. Transaction History