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Thomas Russo

Gardner Russo & Quinn

Thomas Russo John Wiley & Sons stake

total: 273

Gardner Russo & Quinn WLY trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2017 Q4
Held for:
1 quarter
Latest activity:
2018 Q1
According to 2026 Q2 report, Thomas Russo doesn't hold any John Wiley & Sons (WLY) shares. To date, the estimated cost basis is nearly $65.6 for "buy" trades and estimated average "sell" price is $65.6. Gardner Russo & Quinn first purchased WLY in 2017 Q4, initially acquiring 1,250 shares. Since the initial investment in John Wiley & Sons (WLY), Gardner Russo & Quinn has made 1 more transaction.

When did Thomas Russo sell John Wiley & Sons (WLY)?

Thomas Russo sold off the entire John Wiley & Sons (WLY) position in 2018 Q1.

When did Thomas Russo buy John Wiley & Sons (WLY)?

Thomas Russo first invested in John Wiley & Sons (WLY) in 2017 Q4 at the reported quarter-end price of $65.60 per share.

What's the cost basis of Gardner Russo & Quinn's WLY stake?

The estimated cost basis for John Wiley & Sons (WLY) stake is around $65.60 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$65.60
Weighted AVG sell price:
$65.60

Thomas Russo's historical trades in John Wiley & Sons

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2018 Q1
0.00%
$65.60
-100% (-1,250)
2017 Q4
0.00%
$65.60
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.