Willis Investment Counsel John Wiley & Sons, Inc. Transaction History

Willis Investment Counsel

$1.49 Billion
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Mar 07, 2024	SELL	$30.79 - $40.1 $3.22 Million - $4.2 Million	-104,652 Reduced 58.45%	74,397 $2.53 Million
Q2 2023 Jul 11, 2023	SELL	$30.79 - $40.1 $3.22 Million - $4.2 Million	-104,652 Reduced 58.45%	74,397 $2.53 Million
Q1 2023 Mar 07, 2024	BUY	$35.42 - $48.99 $6.34 Million - $8.77 Million	179,049 New	179,049 $6.94 Million
Q1 2023 Apr 18, 2023	BUY	$35.42 - $48.99 $62,445 - $86,369	1,763 Added 0.99%	179,049 $6.94 Million
Q4 2022 Jan 18, 2023	BUY	$37.14 - $47.52 $136,786 - $175,016	3,683 Added 2.12%	177,286 $0
Q3 2022 Oct 12, 2022	SELL	$37.56 - $52.11 $13,446 - $18,655	-358 Reduced 0.21%	173,603 $6.52 Million
Q2 2022 Aug 08, 2022	BUY	$46.21 - $53.73 $80,451 - $93,543	1,741 Added 1.01%	173,961 $8.31 Million
Q1 2022 May 16, 2022	BUY	$48.95 - $57.81 $176,807 - $208,809	3,612 Added 2.14%	172,220 $9.13 Million
Q4 2021 Feb 14, 2022	SELL	$52.15 - $55.83 $126,776 - $135,722	-2,431 Reduced 1.42%	168,608 $9.66 Million
Q3 2021 Nov 17, 2021	BUY	$54.02 - $60.0 $3.56 Million - $3.95 Million	65,862 Added 62.62%	171,039 $8.93 Million
Q1 2021 May 17, 2021	SELL	$45.41 - $54.95 $14,531 - $17,584	-320 Reduced 0.3%	105,177 $5.7 Million
Q4 2020 Feb 11, 2021	SELL	$30.79 - $46.21 $64,966 - $97,503	-2,110 Reduced 1.96%	105,497 $4.82 Million
Q3 2020 Nov 12, 2020	SELL	$31.55 - $38.52 $19,561 - $23,882	-620 Reduced 0.57%	107,607 $3.41 Million
Q2 2020 Aug 14, 2020	SELL	$33.93 - $43.0 $8,753 - $11,094	-258 Reduced 0.24%	108,227 $4.22 Million
Q1 2020 May 13, 2020	SELL	$31.6 - $49.41 $33,180 - $51,880	-1,050 Reduced 0.96%	108,485 $4.07 Million
Q4 2019 Feb 13, 2020	SELL	$42.87 - $49.3 $15,433 - $17,748	-360 Reduced 0.33%	109,535 $5.32 Million
Q3 2019 Nov 15, 2019	SELL	$41.75 - $46.36 $39,036 - $43,346	-935 Reduced 0.84%	109,895 $4.83 Million
Q2 2019 Aug 14, 2019	BUY	$41.18 - $48.2 $4.56 Million - $5.34 Million	110,830 New	110,830 $5.08 Million
Q1 2019 May 14, 2019	SELL	$43.4 - $52.77 $6.58 Million - $8 Million	-151,515 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$45.22 - $61.47 $70,995 - $96,507	1,570 Added 1.05%	151,515 $7.12 Million
Q3 2018 Nov 15, 2018	BUY	$54.79 - $68.42 $783,223 - $978,063	14,295 Added 10.54%	149,945 $9.09 Million
Q2 2018 Aug 14, 2018	BUY	$62.42 - $70.75 $13,420 - $15,211	215 Added 0.16%	135,650 $8.47 Million
Q1 2018 May 11, 2018	SELL	$61.9 - $67.0 $51,686 - $55,945	-835 Reduced 0.61%	135,435 $8.63 Million
Q4 2017 Feb 14, 2018	SELL	$52.74 - $65.99 $8,702 - $10,888	-165 Reduced 0.12%	136,270 $8.96 Million
Q3 2017 Nov 13, 2017	BUY	$51.76 - $54.91 $7.06 Million - $7.49 Million	136,435	136,435 $7.3 Million

Others Institutions Holding WLY

# of Institutions

245

Shares Held

39.4M

Call Options Held

13.8K

Put Options Held

Black Rock Inc. New York, NY

6.31M
Shares

$258 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.3M
Shares

$217 Million
0.0% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.28M
Shares

$134 Million
2.93% of portfolio
Madison Avenue Partners, LP New York, NY

2.29M
Shares

$93.6 Million
13.61% of portfolio
State Street Corp Boston, MA

1.69M
Shares

$69 Million
0.0% of portfolio

View Full List

About JOHN WILEY & SONS, INC.

Ticker WLY
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 46,673,500
Market Cap $1.91B
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

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