Wells Fargo & Company Scholastic Corp Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Scholastic Corp stock. As of the latest transaction made, Wells Fargo & Company holds 17,678 shares of SCHL stock, worth $376,364. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,678

Previous 17,398 1.61%

Holding current value

$376,364

Previous $617,000 8.27%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.65 - $38.01 $8,022 - $10,642	280 Added 1.61%	17,678 $566,000
Q2 2024 Aug 13, 2024	BUY	$33.82 - $37.18 $277,865 - $305,470	8,216 Added 89.48%	17,398 $617,000
Q1 2024 May 10, 2024	BUY	$35.95 - $40.47 $17,759 - $19,992	494 Added 5.69%	9,182 $346,000
Q4 2023 Feb 09, 2024	BUY	$35.76 - $41.48 $50,135 - $58,154	1,402 Added 19.24%	8,688 $327,000
Q3 2023 Nov 13, 2023	SELL	$33.8 - $45.81 $284,325 - $385,353	-8,412 Reduced 53.59%	7,286 $277,000
Q2 2023 Aug 15, 2023	BUY	$34.02 - $43.87 $157,954 - $203,688	4,643 Added 42.0%	15,698 $610,000
Q1 2023 May 12, 2023	BUY	$32.12 - $46.69 $42,815 - $62,237	1,333 Added 13.71%	11,055 $378,000
Q4 2022 Feb 13, 2023	SELL	$29.48 - $41.91 $67,715 - $96,267	-2,297 Reduced 19.11%	9,722 $383,000
Q3 2022 Nov 14, 2022	BUY	$29.08 - $47.55 $207,892 - $339,934	7,149 Added 146.8%	12,019 $370,000
Q2 2022 Aug 12, 2022	SELL	$34.35 - $40.88 $284,314 - $338,363	-8,277 Reduced 62.96%	4,870 $176,000
Q1 2022 May 16, 2022	SELL	$37.28 - $43.55 $421,375 - $492,245	-11,303 Reduced 46.23%	13,147 $529,000
Q4 2021 Feb 14, 2022	SELL	$35.03 - $41.01 $2.25 Million - $2.63 Million	-64,094 Reduced 72.39%	24,450 $977,000
Q3 2021 Nov 15, 2021	SELL	$32.76 - $37.82 $94,217 - $108,770	-2,876 Reduced 3.15%	88,544 $3.16 Million
Q2 2021 Aug 16, 2021	SELL	$30.23 - $40.19 $468,504 - $622,864	-15,498 Reduced 14.5%	91,420 $3.46 Million
Q1 2021 May 13, 2021	BUY	$24.43 - $31.48 $223,974 - $288,608	9,168 Added 9.38%	106,918 $3.22 Million
Q4 2020 Feb 09, 2021	BUY	$19.69 - $27.04 $366,430 - $503,214	18,610 Added 23.52%	97,750 $2.44 Million
Q3 2020 Nov 05, 2020	BUY	$19.95 - $29.75 $191,819 - $286,046	9,615 Added 13.83%	79,140 $1.66 Million
Q2 2020 Aug 13, 2020	BUY	$24.2 - $34.18 $514,709 - $726,974	21,269 Added 44.08%	69,525 $2.08 Million
Q1 2020 May 14, 2020	BUY	$21.26 - $38.26 $1.03 Million - $1.85 Million	48,256 New	48,256 $1.23 Million

Others Institutions Holding SCHL

# of Institutions

181

Shares Held

21.4M

Call Options Held

12.9K

Put Options Held

11.5K

View Full List

About SCHOLASTIC CORP

Ticker SCHL
Exchange NASDAQ
Sector Communication Services
Industry Publishing
Shares Outstandng 32,749,400
Market Cap $697M
Description
Scholastic Corporation publishes and distributes children's books worldwide. It operates in three segments: Children's Book Publishing and Distribution, Education Solutions, and International. The Children's Book Publishing and Distribution segment publishes and distributes children's books, e-books, media, and interactive products through its s...

More about SCHL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Scholastic Corp Transaction History