J.W. Cole Advisors, Inc. Banco Santander, S.A. Transaction History

J.W. Cole Advisors, Inc.

$2.42 Billion
Q4 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Banco Santander, S.A. stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 13,560 shares of SAN stock, worth $96,818. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,560

Previous 17,803 23.83%

Holding current value

$96,818

Previous $90,000 32.22%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$4.49 - $5.05 $19,051 - $21,427	-4,243 Reduced 23.83%	13,560 $61,000
Q2 2024 Aug 08, 2024	BUY	$4.57 - $5.25 $6,160 - $7,077	1,348 Added 8.19%	17,803 $82,000
Q1 2024 Apr 30, 2024	SELL	$3.86 - $4.84 $22,237 - $27,883	-5,761 Reduced 25.93%	16,455 $79,000
Q4 2023 Jan 31, 2024	BUY	$3.52 - $4.21 $1,478 - $1,768	420 Added 1.93%	22,216 $91,000
Q3 2023 Oct 24, 2023	SELL	$3.53 - $4.06 $5,150 - $5,923	-1,459 Reduced 6.27%	21,796 $81,000
Q2 2023 Jul 27, 2023	SELL	$3.21 - $3.94 $17,770 - $21,811	-5,536 Reduced 19.23%	23,255 $86,000
Q1 2023 May 03, 2023	BUY	$3.0 - $4.06 $30,000 - $40,599	10,000 Added 53.22%	28,791 $106,000
Q4 2022 Feb 14, 2023	SELL	$2.34 - $2.98 $2,248 - $2,863	-961 Reduced 4.87%	18,791 $55,000
Q3 2022 Oct 31, 2022	BUY	$2.31 - $2.82 $12,390 - $15,126	5,364 Added 37.28%	19,752 $46,000
Q2 2022 Jul 27, 2022	BUY	$2.7 - $3.49 $2,940 - $3,800	1,089 Added 8.19%	14,388 $40,000
Q1 2022 Jun 10, 2022	SELL	$2.8 - $3.98 $12,961 - $18,423	-4,629 Reduced 25.82%	13,299 $45,000
Q1 2022 May 16, 2022	BUY	$2.8 - $3.98 $14,929 - $21,221	5,332 Added 42.33%	17,928 $40,000
Q4 2021 Jan 25, 2022	BUY	$2.96 - $3.95 $1,112 - $1,485	376 Added 3.08%	12,596 $41,000
Q2 2021 Aug 06, 2021	BUY	$3.37 - $4.28 $1,647 - $2,092	489 Added 4.17%	12,220 $48,000
Q4 2020 Feb 12, 2021	SELL	$1.85 - $3.4 $7,522 - $13,824	-4,066 Reduced 25.74%	11,731 $36,000
Q3 2020 Nov 05, 2020	BUY	$1.79 - $2.61 $5,509 - $8,033	3,078 Added 24.2%	15,797 $29,000
Q2 2020 Aug 07, 2020	BUY	$1.95 - $2.9 $24,802 - $36,885	12,719 New	12,719 $31,000

Others Institutions Holding SAN

# of Institutions

446

Shares Held

368M

Call Options Held

302K

Put Options Held

33.8K

View Full List

About Banco Santander, S.A.

Ticker SAN
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 16,794,399,744
Market Cap $120B
Description
Banco Santander, S.A. provides various retail and commercial banking products and services to individuals, small and medium-sized enterprises, and large companies worldwide. It offers demand and time deposits, and current and savings accounts; mortgages, consumer finance, syndicated corporate loans, structured financing, cash management, export ...

More about SAN

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J.W. Cole Advisors, Inc. Banco Santander, S.A. Transaction History