Copeland Capital Management, LLC Wolters Kluwer Nv Spons Adr Transaction History

Copeland Capital Management, LLC

  • $5.61 Billion
  • Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Wolters Kluwer Nv Spons Adr stock. As of the latest transaction made, Copeland Capital Management, LLC holds 18 shares of WTKWY stock, worth $3,015. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18
Holding current value
$3,015
% of portfolio
0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$160.0 - $176.13 $2,880 - $3,170
18 New
18 $3,000
Q1 2022

Apr 18, 2022
SELL
$94.86 - $116.01 $664 - $812
-7 Reduced 28.0%
18 $2,000
Q4 2021

Jan 18, 2022
SELL
$102.91 - $118.14 $926 - $1,063
-9 Reduced 26.47%
25 $3,000
Q3 2021

Jan 18, 2022
BUY
$101.12 - $116.34 $3,438 - $3,955
34 New
34 $4,000
Q3 2021

Oct 20, 2021
SELL
$101.12 - $116.34 $3,438 - $3,955
-34 Closed
0 $0
Q2 2021

Jan 18, 2022
BUY
$88.19 - $101.79 $2,998 - $3,460
34 New
34 $3,000
Q2 2021

Jul 19, 2021
SELL
$88.19 - $101.79 $3,880 - $4,478
-44 Closed
0 $0
Q1 2021

Jan 18, 2022
BUY
$77.68 - $86.98 $3,417 - $3,827
44 New
44 $4,000
Q1 2021

Apr 26, 2021
SELL
$77.68 - $86.98 $2,485 - $2,783
-32 Closed
0 $0
Q4 2020

Jan 18, 2022
BUY
$80.78 - $91.96 $2,584 - $2,942
32 New
32 $3,000
Q4 2020

Jan 27, 2021
SELL
$80.78 - $91.96 $2,584 - $2,942
-32 Closed
0 $0
Q3 2020

Jan 18, 2022
BUY
$78.42 - $86.75 $2,509 - $2,776
32 New
32 $3,000
Q3 2020

Oct 22, 2020
SELL
$78.42 - $86.75 $2,038 - $2,255
-26 Closed
0 $0
Q2 2020

Jan 18, 2022
BUY
$65.03 - $79.11 $1,690 - $2,056
26 New
26 $2,000

Others Institutions Holding WTKWY

# of Institutions
12
Shares Held
18.8K
Call Options Held
0
Put Options Held
0
View Full List

About WOLTERS KLUWER NV SPONS ADR

WTKWY Quotes by TradingView
  • Ticker WTKWY
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 251,007,008
  • Market Cap $42B
More about WTKWY
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